SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.43M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
Cardinal Health
CAH
|
+$3.24M |
| 4 |
Realty Income
O
|
+$3.24M |
| 5 |
Air Lease Corp
AL
|
+$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Intel
INTC
|
+$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$44.5B
| $6.14M | 0.07% |
10,955
+35
| +0.3% | +$19.6K |
|
302
HubSpot
HUBS
$26.3B
| $6.13M | 0.07% |
9,780
-2,295
| -19% | -$1.44M |
|
303
Churchill Downs
CHDN
$7.01B
| $6.09M | 0.07% |
49,229
+30
| +0.1% | +$3.71K |
|
304
Lamar Advertising Co
LAMR
$13B
| $6.08M | 0.07% |
50,947
+300
| +0.6% | +$35.8K |
|
305
Rollins
ROL
$27.7B
| $6.06M | 0.07% |
130,964
+135
| +0.1% | +$6.25K |
|
306
Autodesk
ADSK
$69.6B
| $6.04M | 0.07% |
23,208
+120
| +0.5% | +$31.2K |
|
307
Old Republic International
ORI
$10B
| $6.02M | 0.07% |
195,887
+135
| +0.1% | +$4.15K |
|
308
Camden Property Trust
CPT
$11.9B
| $6.01M | 0.07% |
61,079
+207
| +0.3% | +$20.4K |
|
309
Ametek
AME
$43.6B
| $5.95M | 0.07% |
32,550
-1,500
| -4% | -$274K |
|
310
Johnson Controls International
JCI
$70.1B
| $5.95M | 0.07% |
91,022
-5,200
| -5% | -$340K |
|
311
CubeSmart
CUBE
$9.38B
| $5.93M | 0.07% |
131,085
+491
| +0.4% | +$22.2K |
|
312
L3Harris
LHX
$51.2B
| $5.88M | 0.07% |
27,583
-2,080
| -7% | -$443K |
|
313
Arch Capital
ACGL
$33.9B
| $5.86M | 0.07% |
63,446
-7,950
| -11% | -$735K |
|
314
Entergy
ETR
$38.8B
| $5.86M | 0.07% |
110,826
-20,580
| -16% | -$1.09M |
|
315
Hubbell
HUBB
$23.2B
| $5.85M | 0.07% |
14,101
-2,720
| -16% | -$1.13M |
|
316
Hilton Worldwide
HLT
$65.3B
| $5.84M | 0.07% |
27,365
-325
| -1% | -$69.3K |
|
317
DexCom
DXCM
$30.6B
| $5.8M | 0.07% |
41,830
+105
| +0.3% | +$14.6K |
|
318
Xylem
XYL
$34.1B
| $5.79M | 0.07% |
44,842
-6,170
| -12% | -$797K |
|
319
Quanta Services
PWR
$56B
| $5.79M | 0.07% |
22,302
-2,095
| -9% | -$544K |
|
320
Newmont
NEM
$83.2B
| $5.72M | 0.07% |
159,488
-10,650
| -6% | -$382K |
|
321
Occidental Petroleum
OXY
$44.7B
| $5.69M | 0.06% |
87,538
-5,160
| -6% | -$335K |
|
322
ResMed
RMD
$40.9B
| $5.67M | 0.06% |
28,640
-4,010
| -12% | -$794K |
|
323
MetLife
MET
$52.9B
| $5.67M | 0.06% |
76,524
-3,800
| -5% | -$282K |
|
324
Meritage Homes
MTH
$5.84B
| $5.65M | 0.06% |
64,410
-880
| -1% | -$77.2K |
|
325
GE HealthCare
GEHC
$35.7B
| $5.64M | 0.06% |
62,098
-2,050
| -3% | -$186K |
|