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
$8.95B
AUM Growth
-$469M
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Properties Realty Trust
EPRT
$6.1B
| $5.74M | 0.06% |
183,648
+412
| +0.2% | +$12.9K |
|
277
CubeSmart
CUBE
$9.52B
| $5.73M | 0.06% |
133,719
+669
| +0.5% | +$28.7K |
|
278
Ross Stores
ROST
$49.4B
| $5.72M | 0.06% |
37,828
-8,955
| -19% | -$1.35M |
|
279
Manhattan Associates
MANH
$13B
| $5.7M | 0.06% |
21,089
-150
| -0.7% | -$40.5K |
|
280
IQVIA
IQV
$31.9B
| $5.68M | 0.06% |
28,887
-465
| -2% | -$91.4K |
|
281
Targa Resources
TRGP
$34.9B
| $5.63M | 0.06% |
31,539
-3,890
| -11% | -$694K |
|
282
BWX Technologies
BWXT
$15B
| $5.62M | 0.06% |
50,468
-215
| -0.4% | -$23.9K |
|
283
American Electric Power
AEP
$57.8B
| $5.6M | 0.06% |
60,730
-15,923
| -21% | -$1.47M |
|
284
Loews
L
$20B
| $5.55M | 0.06% |
65,498
-15,710
| -19% | -$1.33M |
|
285
Cirrus Logic
CRUS
$5.94B
| $5.54M | 0.06% |
55,687
-185
| -0.3% | -$18.4K |
|
286
Federal Realty Investment Trust
FRT
$8.86B
| $5.53M | 0.06% |
49,442
+1,365
| +3% | +$153K |
|
|
287
Fair Isaac
FICO
$36.8B
| $5.53M | 0.06% |
2,776
-11,375
| -80% | -$22.6M |
|
288
Garmin
GRMN
$45.7B
| $5.47M | 0.06% |
26,518
-3,239
| -11% | -$668K |
|
289
Cummins
CMI
$55.1B
| $5.45M | 0.06% |
15,643
-3,243
| -17% | -$1.13M |
|
290
MetLife
MET
$52.9B
| $5.43M | 0.06% |
66,320
-8,319
| -11% | -$681K |
|
291
Yum! Brands
YUM
$40.1B
| $5.38M | 0.06% |
40,105
-4,777
| -11% | -$641K |
|
292
Ametek
AME
$43.3B
| $5.37M | 0.06% |
29,770
-530
| -2% | -$95.5K |
|
293
Phillips 66
PSX
$53.2B
| $5.36M | 0.06% |
47,086
-14,997
| -24% | -$1.71M |
|
294
Vistra
VST
$63.7B
| $5.35M | 0.06% |
38,795
-1,130
| -3% | -$156K |
|
295
SiriusXM
SIRI
$8.1B
| $5.34M | 0.06% |
234,242
+41,000
| +21% | +$935K |
|
296
Centene
CNC
$14.2B
| $5.33M | 0.06% |
88,039
-20,200
| -19% | -$1.22M |
|
297
W.W. Grainger
GWW
$47.5B
| $5.33M | 0.06% |
5,053
-1,302
| -20% | -$1.37M |
|
298
Armstrong World Industries
AWI
$8.58B
| $5.32M | 0.06% |
37,653
-148
| -0.4% | -$20.9K |
|
299
Quanta Services
PWR
$55.5B
| $5.32M | 0.06% |
16,832
-3,530
| -17% | -$1.12M |
|
300
NewMarket
NEU
$7.64B
| $5.31M | 0.06% |
10,047
-10
| -0.1% | -$5.28K |
|