SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.44B
| $5.59M | 0.07% |
18,976
-7,310
| -28% | -$2.15M |
|
327
NXP Semiconductors
NXPI
$57.2B
| $5.58M | 0.07% |
37,709
+290
| +0.8% | +$42.9K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $5.56M | 0.07% |
22,477
+1,110
| +5% | +$275K |
|
329
FTI Consulting
FCN
$5.46B
| $5.53M | 0.07% |
30,586
-1,062
| -3% | -$192K |
|
330
Vontier
VNT
$6.37B
| $5.52M | 0.07% |
240,218
+62,575
| +35% | +$1.44M |
|
331
HCA Healthcare
HCA
$98.5B
| $5.5M | 0.07% |
32,708
-7,161
| -18% | -$1.2M |
|
332
Constellation Brands
STZ
$26.2B
| $5.45M | 0.07% |
23,368
+245
| +1% | +$57.1K |
|
333
Synchrony
SYF
$28.1B
| $5.42M | 0.07% |
196,298
-71,425
| -27% | -$1.97M |
|
334
PPL Corp
PPL
$26.6B
| $5.4M | 0.07% |
198,910
+83,630
| +73% | +$2.27M |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $5.37M | 0.07% |
39,509
+1,025
| +3% | +$139K |
|
336
Autodesk
ADSK
$69.5B
| $5.37M | 0.07% |
31,235
-17,018
| -35% | -$2.93M |
|
337
Textron
TXT
$14.5B
| $5.31M | 0.06% |
86,943
+565
| +0.7% | +$34.5K |
|
338
Crane NXT
CXT
$3.51B
| $5.3M | 0.06% |
174,381
+5,911
| +4% | +$180K |
|
339
American Homes 4 Rent
AMH
$12.9B
| $5.26M | 0.06% |
148,541
-5,260
| -3% | -$186K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $5.25M | 0.06% |
200,800
-25,650
| -11% | -$671K |
|
341
Advance Auto Parts
AAP
$3.63B
| $5.23M | 0.06% |
30,214
+5,110
| +20% | +$884K |
|
342
Waters Corp
WAT
$18.2B
| $5.23M | 0.06% |
15,796
-12,230
| -44% | -$4.05M |
|
343
Snap-on
SNA
$17.1B
| $5.19M | 0.06% |
26,321
-885
| -3% | -$174K |
|
344
Evergy
EVRG
$16.5B
| $5.14M | 0.06% |
78,843
-26,331
| -25% | -$1.72M |
|
345
LyondellBasell Industries
LYB
$17.7B
| $5.14M | 0.06% |
58,757
+21,780
| +59% | +$1.9M |
|
346
Edison International
EIX
$21B
| $5.13M | 0.06% |
81,176
+21,745
| +37% | +$1.38M |
|
347
Henry Schein
HSIC
$8.42B
| $5.12M | 0.06% |
66,716
+2,310
| +4% | +$177K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $5.05M | 0.06% |
21,122
-3,245
| -13% | -$776K |
|
349
Motorola Solutions
MSI
$79.8B
| $5.04M | 0.06% |
24,030
+265
| +1% | +$55.5K |
|
350
Garmin
GRMN
$45.7B
| $5.03M | 0.06% |
51,198
-13,190
| -20% | -$1.3M |
|