SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $5.37M | 0.06% |
118,973
-27,935
| -19% | -$1.26M |
|
327
eBay
EBAY
$42.2B
| $5.37M | 0.06% |
82,477
-28,290
| -26% | -$1.84M |
|
328
Corteva
CTVA
$49.2B
| $5.36M | 0.06% |
91,274
-4,385
| -5% | -$258K |
|
329
EastGroup Properties
EGP
$8.77B
| $5.35M | 0.06% |
28,649
+382
| +1% | +$71.3K |
|
330
Diamondback Energy
FANG
$40B
| $5.34M | 0.06% |
30,958
-8,040
| -21% | -$1.39M |
|
331
Kinder Morgan
KMI
$59.6B
| $5.34M | 0.06% |
241,584
-5,695
| -2% | -$126K |
|
332
Verisk Analytics
VRSK
$37.7B
| $5.33M | 0.06% |
19,881
-2,775
| -12% | -$744K |
|
333
Fidelity National Information Services
FIS
$36.3B
| $5.31M | 0.06% |
63,375
+2,850
| +5% | +$239K |
|
334
Monster Beverage
MNST
$61.6B
| $5.28M | 0.06% |
101,285
-17,030
| -14% | -$888K |
|
335
L3Harris
LHX
$50.7B
| $5.24M | 0.06% |
22,038
+1,415
| +7% | +$337K |
|
336
Targa Resources
TRGP
$35B
| $5.24M | 0.06% |
35,429
-2,400
| -6% | -$355K |
|
337
Garmin
GRMN
$45.9B
| $5.24M | 0.06% |
29,757
-12,810
| -30% | -$2.25M |
|
338
Coca-Cola Consolidated
COKE
$10.6B
| $5.22M | 0.06% |
39,680
+1,750
| +5% | +$230K |
|
339
Ametek
AME
$43.2B
| $5.2M | 0.06% |
30,300
+1,735
| +6% | +$298K |
|
|
AD
340
Array Digital Infrastructure, Inc.
AD
$4.45B
| $5.19M | 0.06% |
94,950
| – | – |
|
341
Kraft Heinz
KHC
$31.7B
| $5.19M | 0.06% |
147,779
-34,910
| -19% | -$1.23M |
|
342
Edwards Lifesciences
EW
$46.9B
| $5.19M | 0.06% |
78,581
-5,305
| -6% | -$350K |
|
343
Ford
F
$45.8B
| $5.18M | 0.06% |
490,269
-13,135
| -3% | -$139K |
|
344
Howmet Aerospace
HWM
$72B
| $5.14M | 0.05% |
51,317
+855
| +2% | +$85.7K |
|
|
B
345
DELISTED
Barnes Group Inc.
B
| $5.09M | 0.05% |
126,073
-3,696
| -3% | -$149K |
|
346
Reynolds Consumer Products
REYN
$4.84B
| $5.08M | 0.05% |
163,367
| – | – |
|
347
Ingersoll Rand
IR
$31.6B
| $5.08M | 0.05% |
51,719
-2,845
| -5% | -$279K |
|
348
ResMed
RMD
$41B
| $5.07M | 0.05% |
20,750
-3,305
| -14% | -$807K |
|
349
Keysight
KEYS
$28.9B
| $5.06M | 0.05% |
31,846
-11,925
| -27% | -$1.89M |
|
350
Casey's General Stores
CASY
$19.4B
| $5.06M | 0.05% |
13,461
+290
| +2% | +$109K |
|