SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$17.8B
| $5.96M | 0.06% |
16,642
+350
| +2% | +$125K |
|
302
Premier
PINC
$2.24B
| $5.85M | 0.06% |
292,570
-1,726
| -0.6% | -$34.5K |
|
303
Humana
HUM
$37.3B
| $5.84M | 0.06% |
18,432
-4,080
| -18% | -$1.29M |
|
304
Hartford Financial Services
HIG
$36.7B
| $5.81M | 0.06% |
49,367
-15,805
| -24% | -$1.86M |
|
305
Dominion Energy
D
$49.5B
| $5.8M | 0.06% |
100,411
+2,805
| +3% | +$162K |
|
306
Valero Energy
VLO
$48.9B
| $5.74M | 0.06% |
42,544
-4,545
| -10% | -$614K |
|
307
Otis Worldwide
OTIS
$34.3B
| $5.72M | 0.06% |
55,066
-7,310
| -12% | -$760K |
|
308
Idexx Laboratories
IDXX
$52.2B
| $5.72M | 0.06% |
11,328
-1,555
| -12% | -$785K |
|
309
Fortinet
FTNT
$61.6B
| $5.72M | 0.06% |
73,751
+4,595
| +7% | +$356K |
|
310
Kenvue
KVUE
$35.4B
| $5.71M | 0.06% |
247,055
-13,170
| -5% | -$305K |
|
311
Agilent Technologies
A
$36.3B
| $5.69M | 0.06% |
38,330
-2,985
| -7% | -$443K |
|
312
RXO
RXO
$2.79B
| $5.66M | 0.06% |
202,014
-1,795
| -0.9% | -$50.3K |
|
313
Highwoods Properties
HIW
$3.45B
| $5.65M | 0.06% |
168,703
-2,364
| -1% | -$79.2K |
|
314
Public Service Enterprise Group
PEG
$40B
| $5.64M | 0.06% |
63,256
-1,355
| -2% | -$121K |
|
315
Molina Healthcare
MOH
$9.51B
| $5.64M | 0.06% |
16,371
-5,540
| -25% | -$1.91M |
|
316
NetApp
NTAP
$24.2B
| $5.63M | 0.06% |
45,552
-19,845
| -30% | -$2.45M |
|
317
Kroger
KR
$45B
| $5.61M | 0.06% |
97,948
-18,950
| -16% | -$1.09M |
|
318
Exelon
EXC
$43.4B
| $5.6M | 0.06% |
138,114
-17,035
| -11% | -$691K |
|
319
NewMarket
NEU
$7.8B
| $5.55M | 0.06% |
10,057
+125
| +1% | +$69K |
|
320
Federal Realty Investment Trust
FRT
$8.78B
| $5.53M | 0.06% |
48,077
+113
| +0.2% | +$13K |
|
321
BWX Technologies
BWXT
$15B
| $5.51M | 0.06% |
50,683
+720
| +1% | +$78.3K |
|
322
ON Semiconductor
ON
$20B
| $5.5M | 0.06% |
75,754
+3,000
| +4% | +$218K |
|
323
Paychex
PAYX
$48.7B
| $5.49M | 0.06% |
40,888
-1,675
| -4% | -$225K |
|
|
HES
324
DELISTED
Hess
HES
| $5.44M | 0.06% |
40,069
-6,920
| -15% | -$939K |
|
325
Signet Jewelers
SIG
$3.79B
| $5.41M | 0.06% |
52,447
-772
| -1% | -$79.6K |
|