SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$5.18B
| $5.51M | 0.07% |
19,870
-3,445
| -15% | -$956K |
|
302
HCA Healthcare
HCA
$98.5B
| $5.49M | 0.07% |
29,868
-2,840
| -9% | -$522K |
|
303
Exelon
EXC
$43.9B
| $5.45M | 0.07% |
145,496
-4,310
| -3% | -$161K |
|
304
JB Hunt Transport Services
JBHT
$13.9B
| $5.42M | 0.07% |
34,671
-4,235
| -11% | -$662K |
|
305
Citizens Financial Group
CFG
$22.3B
| $5.4M | 0.07% |
157,144
-13,595
| -8% | -$467K |
|
306
LKQ Corp
LKQ
$8.33B
| $5.38M | 0.07% |
114,204
-12,175
| -10% | -$574K |
|
307
NXP Semiconductors
NXPI
$57.2B
| $5.38M | 0.07% |
36,439
-1,270
| -3% | -$187K |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $5.37M | 0.07% |
38,319
-1,190
| -3% | -$167K |
|
309
Moody's
MCO
$89.5B
| $5.33M | 0.07% |
21,910
-1,160
| -5% | -$282K |
|
310
Prudential Financial
PRU
$37.2B
| $5.32M | 0.07% |
61,994
-57,532
| -48% | -$4.93M |
|
311
Blackstone
BX
$133B
| $5.29M | 0.07% |
63,191
-8,145
| -11% | -$682K |
|
312
Constellation Energy
CEG
$94.2B
| $5.29M | 0.07% |
63,584
-4,200
| -6% | -$349K |
|
313
Ecolab
ECL
$77.6B
| $5.24M | 0.07% |
36,290
-1,580
| -4% | -$228K |
|
314
Bank of New York Mellon
BK
$73.1B
| $5.22M | 0.07% |
135,434
-8,820
| -6% | -$340K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $5.21M | 0.07% |
92,700
-5,645
| -6% | -$317K |
|
316
Grand Canyon Education
LOPE
$5.74B
| $5.2M | 0.07% |
63,290
-362
| -0.6% | -$29.8K |
|
317
Motorola Solutions
MSI
$79.8B
| $5.2M | 0.07% |
23,205
-825
| -3% | -$185K |
|
318
Williams Companies
WMB
$69.9B
| $5.19M | 0.07% |
181,237
-7,585
| -4% | -$217K |
|
319
Cencora
COR
$56.7B
| $5.15M | 0.07% |
38,076
+3,600
| +10% | +$487K |
|
320
Atmos Energy
ATO
$26.7B
| $5.15M | 0.07% |
50,571
-4,910
| -9% | -$500K |
|
321
Cincinnati Financial
CINF
$24B
| $5.15M | 0.07% |
57,451
-6,525
| -10% | -$584K |
|
|
STOR
322
DELISTED
STORE Capital Corporation
STOR
| $5.15M | 0.07% |
164,293
+3,554
| +2% | +$111K |
|
323
Sanmina
SANM
$6.44B
| $5.14M | 0.07% |
111,626
-52,252
| -32% | -$2.41M |
|
324
Constellation Brands
STZ
$26.2B
| $5.08M | 0.07% |
22,103
-1,265
| -5% | -$291K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $5.07M | 0.07% |
15,554
-1,085
| -7% | -$353K |
|