SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.03M |
| 3 |
Cardinal Health
CAH
|
$3.24M |
| 4 |
Realty Income
O
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $6.5M | 0.07% |
11,587
+50
| +0.4% | +$28K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $6.48M | 0.07% |
49,076
-8,930
| -15% | -$1.18M |
|
278
Constellation Energy
CEG
$94.2B
| $6.41M | 0.07% |
34,653
+160
| +0.5% | +$29.6K |
|
279
Amkor Technology
AMKR
$6.09B
| $6.4M | 0.07% |
198,587
| – | – |
|
280
Motorola Solutions
MSI
$79.8B
| $6.39M | 0.07% |
18,006
+85
| +0.5% | +$30.2K |
|
281
Schneider National
SNDR
$4.3B
| $6.39M | 0.07% |
282,084
| – | – |
|
282
Air Products & Chemicals
APD
$64.5B
| $6.36M | 0.07% |
26,258
-535
| -2% | -$130K |
|
283
Atlassian
TEAM
$45.2B
| $6.32M | 0.07% |
32,400
-10,180
| -24% | -$1.99M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $6.31M | 0.07% |
18,187
-2,785
| -13% | -$967K |
|
285
Kraft Heinz
KHC
$32.3B
| $6.31M | 0.07% |
171,004
-27,490
| -14% | -$1.01M |
|
286
NewMarket
NEU
$7.64B
| $6.3M | 0.07% |
9,932
| – | – |
|
287
Regency Centers
REG
$13.4B
| $6.3M | 0.07% |
104,027
+305
| +0.3% | +$18.5K |
|
288
Qiagen
QGEN
$10.3B
| $6.29M | 0.07% |
142,187
| – | – |
|
289
Dow Inc
DOW
$17.4B
| $6.28M | 0.07% |
108,490
-9,970
| -8% | -$577K |
|
290
Kroger
KR
$44.8B
| $6.27M | 0.07% |
109,743
-12,760
| -10% | -$729K |
|
291
Lazard
LAZ
$5.32B
| $6.25M | 0.07% |
149,165
| – | – |
|
292
Dollar General
DG
$24.1B
| $6.24M | 0.07% |
40,011
-26,353
| -40% | -$4.11M |
|
293
Take-Two Interactive
TTWO
$44.2B
| $6.24M | 0.07% |
41,993
-8,350
| -17% | -$1.24M |
|
|
294
Cardinal Health
CAH
$35.7B
| $6.22M | 0.07% |
55,586
+28,969
| +109% | +$3.24M |
|
295
Paychex
PAYX
$48.7B
| $6.21M | 0.07% |
50,583
-5,100
| -9% | -$626K |
|
296
Rexford Industrial Realty
REXR
$10.2B
| $6.2M | 0.07% |
123,265
+420
| +0.3% | +$21.1K |
|
297
Ford
F
$46.7B
| $6.18M | 0.07% |
465,369
-13,830
| -3% | -$184K |
|
298
General Motors
GM
$55.5B
| $6.17M | 0.07% |
136,098
-22,615
| -14% | -$1.03M |
|
299
Hewlett Packard
HPE
$31B
| $6.17M | 0.07% |
348,094
-60,660
| -15% | -$1.08M |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $6.17M | 0.07% |
35,510
-3,920
| -10% | -$681K |
|