SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.43M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
Cardinal Health
CAH
|
+$3.24M |
| 4 |
Realty Income
O
|
+$3.24M |
| 5 |
Air Lease Corp
AL
|
+$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Intel
INTC
|
+$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.3B
| $5.64M | 0.06% |
144,723
+705
| +0.5% | +$27.5K |
|
327
Oneok
OKE
$44.9B
| $5.63M | 0.06% |
70,246
-2,125
| -3% | -$170K |
|
328
Allison Transmission
ALSN
$7.52B
| $5.62M | 0.06% |
69,262
| – | – |
|
329
Everest Group
EG
$14.2B
| $5.6M | 0.06% |
14,102
-2,365
| -14% | -$940K |
|
330
Agilent Technologies
A
$36.3B
| $5.6M | 0.06% |
38,515
-2,000
| -5% | -$291K |
|
331
Quest Diagnostics
DGX
$20.4B
| $5.56M | 0.06% |
41,796
+14,090
| +51% | +$1.88M |
|
332
Workday
WDAY
$61.9B
| $5.55M | 0.06% |
20,361
-1,190
| -6% | -$325K |
|
333
Williams Companies
WMB
$69.4B
| $5.54M | 0.06% |
142,133
-2,605
| -2% | -$102K |
|
334
Cincinnati Financial
CINF
$24B
| $5.53M | 0.06% |
44,574
-8,790
| -16% | -$1.09M |
|
335
Cummins
CMI
$54.8B
| $5.53M | 0.06% |
18,786
-1,005
| -5% | -$296K |
|
336
Super Micro Computer
SMCI
$23.8B
| $5.53M | 0.06% |
54,780
+4,650
| +9% | +$470K |
|
337
Synchrony
SYF
$28B
| $5.48M | 0.06% |
127,066
-30,165
| -19% | -$1.3M |
|
338
lululemon athletica
LULU
$19.9B
| $5.46M | 0.06% |
13,976
+20
| +0.1% | +$7.81K |
|
339
Xcel Energy
XEL
$42.4B
| $5.43M | 0.06% |
101,005
-12,910
| -11% | -$694K |
|
340
Teradyne
TER
$18.9B
| $5.43M | 0.06% |
48,106
-10,410
| -18% | -$1.17M |
|
341
Kenvue
KVUE
$35.4B
| $5.42M | 0.06% |
252,700
-20,175
| -7% | -$433K |
|
342
Dollar Tree
DLTR
$20.3B
| $5.4M | 0.06% |
40,537
-6,325
| -13% | -$842K |
|
343
Prudential Financial
PRU
$37.2B
| $5.38M | 0.06% |
45,863
-1,995
| -4% | -$234K |
|
344
Centene
CNC
$14.2B
| $5.37M | 0.06% |
68,474
+310
| +0.5% | +$24.3K |
|
345
Corteva
CTVA
$49.5B
| $5.35M | 0.06% |
92,739
-4,425
| -5% | -$255K |
|
346
Sempra
SRE
$51.8B
| $5.34M | 0.06% |
74,326
-2,015
| -3% | -$145K |
|
347
Lennar Class B
LEN.B
$35.4B
| $5.32M | 0.06% |
36,293
| – | – |
|
348
Corning
GLW
$61.8B
| $5.28M | 0.06% |
160,068
-24,920
| -13% | -$821K |
|
349
HP
HPQ
$27.4B
| $5.28M | 0.06% |
174,585
+80,670
| +86% | +$2.44M |
|
350
CCC Intelligent Solutions
CCCS
$6.42B
| $5.27M | 0.06% |
440,653
| – | – |
|