SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.2B
| $5.85M | 0.07% |
17,112
+1,526
| +10% | +$522K |
|
327
TransDigm Group
TDG
$73.7B
| $5.79M | 0.07% |
6,470
-678
| -9% | -$606K |
|
328
MSCI
MSCI
$44B
| $5.77M | 0.07% |
12,300
-1,094
| -8% | -$513K |
|
329
Synchrony
SYF
$28B
| $5.77M | 0.07% |
170,106
+8,563
| +5% | +$290K |
|
330
Diamondback Energy
FANG
$40B
| $5.74M | 0.07% |
43,728
-12,164
| -22% | -$1.6M |
|
331
US Bancorp
USB
$77B
| $5.71M | 0.07% |
172,873
-82,650
| -32% | -$2.73M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.07% |
246,834
+7,048
| +3% | +$162K |
|
333
Kroger
KR
$44.6B
| $5.67M | 0.07% |
120,713
-149,263
| -55% | -$7.01M |
|
334
Curtiss-Wright
CW
$18.1B
| $5.66M | 0.07% |
30,827
-523
| -2% | -$96K |
|
335
Arch Capital
ACGL
$33.5B
| $5.58M | 0.07% |
74,541
-18,704
| -20% | -$1.4M |
|
336
American Homes 4 Rent
AMH
$12.8B
| $5.57M | 0.07% |
157,226
-3,135
| -2% | -$111K |
|
337
Rollins
ROL
$27.6B
| $5.53M | 0.07% |
129,219
-3,198
| -2% | -$137K |
|
338
GE HealthCare
GEHC
$35.7B
| $5.51M | 0.07% |
67,853
+17,833
| +36% | +$1.45M |
|
339
Copart
CPRT
$46.3B
| $5.47M | 0.07% |
119,978
-11,822
| -9% | -$539K |
|
340
eBay
EBAY
$41.9B
| $5.46M | 0.07% |
122,132
-25,214
| -17% | -$1.13M |
|
341
Baker Hughes
BKR
$45.2B
| $5.46M | 0.07% |
172,609
+14,534
| +9% | +$459K |
|
342
Agilent Technologies
A
$35.9B
| $5.45M | 0.06% |
45,345
-19,621
| -30% | -$2.36M |
|
343
Kinder Morgan
KMI
$59.7B
| $5.45M | 0.06% |
316,499
-139,572
| -31% | -$2.4M |
|
344
Owens Corning
OC
$12.4B
| $5.45M | 0.06% |
41,744
-1,703
| -4% | -$222K |
|
345
Autodesk
ADSK
$69B
| $5.43M | 0.06% |
26,543
-3,140
| -11% | -$642K |
|
346
Church & Dwight Co
CHD
$23B
| $5.4M | 0.06% |
53,911
-14,849
| -22% | -$1.49M |
|
347
Akamai
AKAM
$11.2B
| $5.39M | 0.06% |
59,993
-5,971
| -9% | -$537K |
|
348
Cincinnati Financial
CINF
$24.1B
| $5.38M | 0.06% |
55,284
-792
| -1% | -$77.1K |
|
349
Dominion Energy
D
$50B
| $5.36M | 0.06% |
103,576
-11,170
| -10% | -$578K |
|
350
DoubleVerify
DV
$2.48B
| $5.36M | 0.06% |
137,710
+5,752
| +4% | +$224K |
|