SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.95B
AUM Growth
-$469M
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$18.8B
| $5.3M | 0.06% |
13,381
-80
| -0.6% | -$31.7K |
|
302
D.R. Horton
DHI
$54.2B
| $5.29M | 0.06% |
37,848
-3,799
| -9% | -$531K |
|
303
CareTrust REIT
CTRE
$7.56B
| $5.28M | 0.06% |
195,363
+39,730
| +26% | +$1.07M |
|
304
United Rentals
URI
$62.7B
| $5.27M | 0.06% |
7,485
-255
| -3% | -$180K |
|
305
American International
AIG
$43.9B
| $5.18M | 0.06% |
71,115
-19,140
| -21% | -$1.39M |
|
306
Highwoods Properties
HIW
$3.44B
| $5.16M | 0.06% |
168,953
+250
| +0.1% | +$7.64K |
|
307
Dominion Energy
D
$49.7B
| $5.16M | 0.06% |
95,786
-4,625
| -5% | -$249K |
|
308
Paychex
PAYX
$48.7B
| $5.12M | 0.06% |
36,524
-4,364
| -11% | -$612K |
|
309
RXO
RXO
$2.71B
| $5.11M | 0.06% |
214,298
+12,284
| +6% | +$293K |
|
310
Morningstar
MORN
$10.8B
| $5.1M | 0.06% |
15,157
-45
| -0.3% | -$15.2K |
|
311
Rexford Industrial Realty
REXR
$10.2B
| $5.08M | 0.06% |
131,519
+1,210
| +0.9% | +$46.8K |
|
312
Howmet Aerospace
HWM
$71.8B
| $5.07M | 0.06% |
46,317
-5,000
| -10% | -$547K |
|
313
Consolidated Edison
ED
$35.4B
| $5.04M | 0.06% |
56,507
-9,292
| -14% | -$829K |
|
314
Macerich
MAC
$4.74B
| $5.04M | 0.06% |
252,822
+26,841
| +12% | +$535K |
|
315
SL Green Realty
SLG
$4.4B
| $5.02M | 0.06% |
73,919
+5,928
| +9% | +$403K |
|
316
Coca-Cola Consolidated
COKE
$10.5B
| $4.99M | 0.06% |
39,630
-50
| -0.1% | -$6.3K |
|
317
Brixmor Property Group
BRX
$8.63B
| $4.98M | 0.06% |
178,985
+862
| +0.5% | +$24K |
|
318
Edwards Lifesciences
EW
$47.5B
| $4.98M | 0.06% |
67,242
-11,339
| -14% | -$839K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.06% |
28,624
-600
| -2% | -$104K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $4.96M | 0.06% |
61,380
-1,995
| -3% | -$161K |
|
321
lululemon athletica
LULU
$20.1B
| $4.93M | 0.06% |
12,880
-2,001
| -13% | -$765K |
|
322
Axon Enterprise
AXON
$57.2B
| $4.91M | 0.05% |
8,259
-19,352
| -70% | -$11.5M |
|
323
TE Connectivity
TEL
$61.7B
| $4.88M | 0.05% |
34,109
-7,023
| -17% | -$1M |
|
324
Dropbox
DBX
$8.06B
| $4.87M | 0.05% |
162,204
-2,180
| -1% | -$65.5K |
|
325
Bath & Body Works
BBWI
$6.06B
| $4.84M | 0.05% |
124,866
-2,360
| -2% | -$91.5K |
|