SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $6.12M | 0.08% |
30,633
-1,550
| -5% | -$310K |
|
277
US Bancorp
USB
$75.9B
| $6.12M | 0.08% |
185,108
+12,235
| +7% | +$404K |
|
278
Qiagen
QGEN
$10.3B
| $6.11M | 0.08% |
142,187
| – | – |
|
279
IQVIA
IQV
$31.9B
| $6.1M | 0.08% |
30,987
-1,235
| -4% | -$243K |
|
280
Teradyne
TER
$19.1B
| $6.1M | 0.08% |
60,696
-1,265
| -2% | -$127K |
|
281
Johnson Controls International
JCI
$69.5B
| $6.09M | 0.08% |
114,542
-3,600
| -3% | -$192K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $6.09M | 0.08% |
40,310
-370
| -0.9% | -$55.9K |
|
283
Fastenal
FAST
$55.1B
| $6.08M | 0.08% |
222,430
-4,940
| -2% | -$135K |
|
284
ResMed
RMD
$40.6B
| $6.07M | 0.08% |
41,080
-645
| -2% | -$95.4K |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $6.07M | 0.08% |
123,057
+3,568
| +3% | +$176K |
|
286
Spotify
SPOT
$146B
| $6.05M | 0.08% |
39,114
+570
| +1% | +$88.1K |
|
287
MSCI
MSCI
$42.9B
| $6.04M | 0.08% |
11,775
-525
| -4% | -$269K |
|
288
Dow Inc
DOW
$17.4B
| $6.01M | 0.08% |
116,485
-3,705
| -3% | -$191K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $6M | 0.08% |
163,900
-7,250
| -4% | -$266K |
|
290
Motorola Solutions
MSI
$79.8B
| $5.99M | 0.08% |
22,016
-930
| -4% | -$253K |
|
291
Curtiss-Wright
CW
$18.1B
| $5.99M | 0.08% |
30,627
-200
| -0.6% | -$39.1K |
|
292
HubSpot
HUBS
$25.7B
| $5.99M | 0.08% |
12,160
+20
| +0.2% | +$9.85K |
|
293
General Mills
GIS
$27B
| $5.97M | 0.08% |
93,294
-3,120
| -3% | -$200K |
|
294
Fortinet
FTNT
$60.4B
| $5.95M | 0.08% |
101,401
-3,340
| -3% | -$196K |
|
295
Parker-Hannifin
PH
$96.1B
| $5.94M | 0.08% |
15,245
-655
| -4% | -$255K |
|
296
Moody's
MCO
$89.5B
| $5.93M | 0.07% |
18,755
-805
| -4% | -$254K |
|
297
Sanmina
SANM
$6.44B
| $5.92M | 0.07% |
109,045
-2,767
| -2% | -$150K |
|
298
Baker Hughes
BKR
$44.9B
| $5.91M | 0.07% |
167,439
-5,170
| -3% | -$183K |
|
299
Camden Property Trust
CPT
$11.9B
| $5.9M | 0.07% |
62,354
+129
| +0.2% | +$12.2K |
|
300
HCA Healthcare
HCA
$98.5B
| $5.88M | 0.07% |
23,920
-1,645
| -6% | -$405K |
|