SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| $7.15M | 0.07% |
92,606
-5,095
| -5% | -$393K |
|
327
PACCAR
PCAR
$52B
| $7.1M | 0.07% |
120,642
-10,350
| -8% | -$609K |
|
328
International Flavors & Fragrances
IFF
$16.9B
| $7.1M | 0.07% |
47,106
+3,250
| +7% | +$490K |
|
329
Eversource Energy
ES
$23.6B
| $7.02M | 0.07% |
77,136
-6,522
| -8% | -$593K |
|
330
Microchip Technology
MCHP
$35.6B
| $6.99M | 0.07% |
80,329
-3,725
| -4% | -$324K |
|
331
UGI
UGI
$7.43B
| $6.97M | 0.07% |
151,842
-2,944
| -2% | -$135K |
|
332
Travelers Companies
TRV
$62B
| $6.96M | 0.07% |
44,479
-7,755
| -15% | -$1.21M |
|
333
Centene
CNC
$14.2B
| $6.96M | 0.07% |
84,414
-5,060
| -6% | -$417K |
|
334
Federal Realty Investment Trust
FRT
$8.86B
| $6.91M | 0.07% |
50,698
+7
| +0% | +$954 |
|
335
Spotify
SPOT
$146B
| $6.85M | 0.07% |
29,249
-19,865
| -40% | -$4.65M |
|
336
American International
AIG
$43.9B
| $6.83M | 0.07% |
120,172
-11,045
| -8% | -$628K |
|
337
DuPont de Nemours
DD
$32.6B
| $6.81M | 0.07% |
84,355
-6,745
| -7% | -$545K |
|
338
C.H. Robinson
CHRW
$14.9B
| $6.72M | 0.06% |
62,445
-7,260
| -10% | -$781K |
|
339
Sysco
SYY
$39.4B
| $6.65M | 0.06% |
84,657
-6,110
| -7% | -$480K |
|
340
Motorola Solutions
MSI
$79.8B
| $6.64M | 0.06% |
24,450
-1,535
| -6% | -$417K |
|
341
Silgan Holdings
SLGN
$4.83B
| $6.58M | 0.06% |
153,692
-2,949
| -2% | -$126K |
|
342
Ross Stores
ROST
$49.4B
| $6.56M | 0.06% |
57,421
-4,370
| -7% | -$499K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | 0.06% |
69,380
-8,092
| -10% | -$765K |
|
344
Marriott International Class A Common Stock
MAR
$71.9B
| $6.54M | 0.06% |
39,599
-2,365
| -6% | -$391K |
|
345
Allstate
ALL
$53.1B
| $6.47M | 0.06% |
55,020
-25,839
| -32% | -$3.04M |
|
346
Aptiv
APTV
$17.5B
| $6.46M | 0.06% |
39,150
-2,365
| -6% | -$390K |
|
347
Sanmina
SANM
$6.44B
| $6.45M | 0.06% |
155,702
+8,874
| +6% | +$368K |
|
348
Cummins
CMI
$55.1B
| $6.44M | 0.06% |
29,529
-6,823
| -19% | -$1.49M |
|
349
Advance Auto Parts
AAP
$3.63B
| $6.43M | 0.06% |
26,829
+480
| +2% | +$115K |
|
350
Snap-on
SNA
$17.1B
| $6.39M | 0.06% |
29,661
-3,995
| -12% | -$860K |
|