SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$19.9B
| $6.42M | 0.07% |
81,208
-16,615
| -17% | -$1.31M |
|
277
Tractor Supply
TSCO
$31.8B
| $6.38M | 0.07% |
109,695
-51,150
| -32% | -$2.98M |
|
278
Cardinal Health
CAH
$35.9B
| $6.35M | 0.07% |
57,506
+1,920
| +3% | +$212K |
|
279
Arch Capital
ACGL
$33.9B
| $6.33M | 0.07% |
56,551
-12,645
| -18% | -$1.41M |
|
280
Meritage Homes
MTH
$5.84B
| $6.3M | 0.07% |
61,462
-1,186
| -2% | -$122K |
|
281
Yum! Brands
YUM
$41.1B
| $6.27M | 0.07% |
44,882
-2,455
| -5% | -$343K |
|
282
United Rentals
URI
$62.4B
| $6.27M | 0.07% |
7,740
+495
| +7% | +$401K |
|
283
Essential Properties Realty Trust
EPRT
$6.04B
| $6.26M | 0.07% |
183,236
-3,878
| -2% | -$132K |
|
284
GoDaddy
GDDY
$20.5B
| $6.22M | 0.07% |
39,680
-245
| -0.6% | -$38.4K |
|
285
Sempra
SRE
$51.8B
| $6.21M | 0.07% |
74,291
+3,865
| +5% | +$323K |
|
286
TE Connectivity
TEL
$61.4B
| $6.21M | 0.07% |
41,132
-3,715
| -8% | -$561K |
|
287
Oneok
OKE
$44.9B
| $6.18M | 0.07% |
67,866
+4,380
| +7% | +$399K |
|
288
MetLife
MET
$52.9B
| $6.16M | 0.07% |
74,639
-3,945
| -5% | -$325K |
|
289
Amkor Technology
AMKR
$6.14B
| $6.13M | 0.07% |
200,332
+1,745
| +0.9% | +$53.4K |
|
290
Cummins
CMI
$54.8B
| $6.11M | 0.06% |
18,886
-2,240
| -11% | -$725K |
|
291
Omega Healthcare
OHI
$12.8B
| $6.1M | 0.06% |
149,992
+4,067
| +3% | +$165K |
|
292
Pilgrim's Pride
PPC
$10.6B
| $6.1M | 0.06% |
132,463
+315
| +0.2% | +$14.5K |
|
293
Keurig Dr Pepper
KDP
$37.5B
| $6.08M | 0.06% |
162,108
-35,160
| -18% | -$1.32M |
|
294
Quanta Services
PWR
$56B
| $6.07M | 0.06% |
20,362
-2,790
| -12% | -$832K |
|
295
Copart
CPRT
$47.1B
| $6.05M | 0.06% |
115,383
+6,580
| +6% | +$345K |
|
296
Johnson Controls International
JCI
$70.1B
| $6.02M | 0.06% |
77,621
+4,370
| +6% | +$339K |
|
297
Manhattan Associates
MANH
$13.3B
| $5.98M | 0.06% |
21,239
+435
| +2% | +$122K |
|
298
Universal Health Services
UHS
$11.8B
| $5.97M | 0.06% |
26,094
-4,390
| -14% | -$1.01M |
|
299
Lennar Class B
LEN.B
$35.4B
| $5.97M | 0.06% |
36,293
| – | – |
|
300
Prudential Financial
PRU
$37.2B
| $5.97M | 0.06% |
49,268
-6,460
| -12% | -$782K |
|