SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rexford Industrial Realty
REXR
$10.2B
| $6.24M | 0.07% |
119,489
-8,400
| -7% | -$439K |
|
302
PNC Financial Services
PNC
$80.2B
| $6.23M | 0.07% |
49,463
-11,816
| -19% | -$1.49M |
|
303
FirstEnergy
FE
$25B
| $6.22M | 0.07% |
160,059
+85,234
| +114% | +$3.31M |
|
304
Cummins
CMI
$54.8B
| $6.22M | 0.07% |
25,361
-14,710
| -37% | -$3.61M |
|
305
Parker-Hannifin
PH
$96.3B
| $6.2M | 0.07% |
15,900
-1,772
| -10% | -$691K |
|
306
Spotify
SPOT
$148B
| $6.19M | 0.07% |
38,544
+13,250
| +52% | +$2.13M |
|
307
DexCom
DXCM
$30.6B
| $6.17M | 0.07% |
48,050
-5,157
| -10% | -$663K |
|
308
J.M. Smucker
SJM
$11.9B
| $6.16M | 0.07% |
41,737
-2,641
| -6% | -$390K |
|
309
Builders FirstSource
BLDR
$16.3B
| $6.15M | 0.07% |
45,249
+24,975
| +123% | +$3.4M |
|
310
Sempra
SRE
$51.8B
| $6.15M | 0.07% |
84,426
-33,914
| -29% | -$2.47M |
|
311
Regency Centers
REG
$13.3B
| $6.14M | 0.07% |
99,447
-11,023
| -10% | -$681K |
|
312
Ecolab
ECL
$78.1B
| $6.05M | 0.07% |
32,429
-3,406
| -10% | -$636K |
|
313
Align Technology
ALGN
$9.92B
| $6.05M | 0.07% |
17,109
+2,405
| +16% | +$850K |
|
314
Snap-on
SNA
$17.1B
| $6.01M | 0.07% |
20,869
-1,542
| -7% | -$444K |
|
315
Exelon
EXC
$43.4B
| $6M | 0.07% |
147,229
+1,923
| +1% | +$78.3K |
|
316
CubeSmart
CUBE
$9.52B
| $5.96M | 0.07% |
133,449
-13,926
| -9% | -$622K |
|
317
Ross Stores
ROST
$49.6B
| $5.96M | 0.07% |
53,128
+5,689
| +12% | +$638K |
|
318
Amkor Technology
AMKR
$6.14B
| $5.94M | 0.07% |
199,652
-1,338
| -0.7% | -$39.8K |
|
319
Rockwell Automation
ROK
$38.8B
| $5.94M | 0.07% |
18,019
-237
| -1% | -$78.1K |
|
320
Hubbell
HUBB
$23.2B
| $5.91M | 0.07% |
17,841
+10,450
| +141% | +$3.46M |
|
321
Newmont
NEM
$83.2B
| $5.9M | 0.07% |
138,378
-2,593
| -2% | -$111K |
|
322
Ametek
AME
$43.6B
| $5.89M | 0.07% |
36,415
+1,378
| +4% | +$223K |
|
323
Garmin
GRMN
$46.1B
| $5.88M | 0.07% |
56,417
+11,531
| +26% | +$1.2M |
|
324
Labcorp
LH
$23B
| $5.88M | 0.07% |
28,369
+7,062
| +33% | +$1.46M |
|
325
Marriott International Class A Common Stock
MAR
$72.8B
| $5.87M | 0.07% |
31,964
-5,083
| -14% | -$934K |
|