SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12.9%
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
+$481M
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.3B
| $6M | 0.07% |
35,055
-395
| -1% | -$67.6K |
|
302
Emerson Electric
EMR
$74.6B
| $5.99M | 0.07% |
61,571
-6,335
| -9% | -$617K |
|
303
Labcorp
LH
$23.2B
| $5.96M | 0.07% |
26,212
+785
| +3% | +$178K |
|
304
Owens Corning
OC
$13B
| $5.96M | 0.07% |
40,179
-1,075
| -3% | -$159K |
|
305
Workday
WDAY
$61.7B
| $5.95M | 0.07% |
21,551
-1,105
| -5% | -$305K |
|
306
Pinterest
PINS
$25.8B
| $5.91M | 0.07% |
159,449
+890
| +0.6% | +$33K |
|
307
Kenvue
KVUE
$35.7B
| $5.87M | 0.07% |
272,875
+68,105
| +33% | +$1.47M |
|
308
Ford
F
$46.7B
| $5.84M | 0.07% |
479,199
-41,085
| -8% | -$501K |
|
309
Xylem
XYL
$34.2B
| $5.83M | 0.07% |
51,012
-8,850
| -15% | -$1.01M |
|
310
Everest Group
EG
$14.3B
| $5.82M | 0.07% |
16,467
-535
| -3% | -$189K |
|
311
HCA Healthcare
HCA
$98.5B
| $5.79M | 0.07% |
21,390
-2,530
| -11% | -$685K |
|
312
Ecolab
ECL
$77.6B
| $5.79M | 0.07% |
29,184
-2,745
| -9% | -$544K |
|
313
Old Republic International
ORI
$10.1B
| $5.75M | 0.07% |
195,752
-3,295
| -2% | -$96.9K |
|
314
Copart
CPRT
$47B
| $5.73M | 0.07% |
116,963
+80
| +0.1% | +$3.92K |
|
315
Rollins
ROL
$27.4B
| $5.71M | 0.07% |
130,829
-3,055
| -2% | -$133K |
|
316
Sempra
SRE
$52.9B
| $5.7M | 0.07% |
76,341
-4,880
| -6% | -$365K |
|
317
General Motors
GM
$55.5B
| $5.7M | 0.07% |
158,713
-4,820
| -3% | -$173K |
|
318
American Homes 4 Rent
AMH
$12.9B
| $5.69M | 0.07% |
158,324
-1,057
| -0.7% | -$38K |
|
319
Meritage Homes
MTH
$5.89B
| $5.69M | 0.07% |
65,290
-492
| -0.7% | -$42.8K |
|
320
FirstEnergy
FE
$25.1B
| $5.68M | 0.07% |
154,914
-75
| -0% | -$2.75K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.07% |
50,340
-14,550
| -22% | -$1.63M |
|
322
Agilent Technologies
A
$36.5B
| $5.63M | 0.07% |
40,515
-3,305
| -8% | -$459K |
|
323
Corning
GLW
$61B
| $5.63M | 0.07% |
184,988
-4,765
| -3% | -$145K |
|
324
Autodesk
ADSK
$69.5B
| $5.62M | 0.07% |
23,088
-2,310
| -9% | -$562K |
|
325
ResMed
RMD
$40.6B
| $5.62M | 0.07% |
32,650
-8,430
| -21% | -$1.45M |
|