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 | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.52B
| $6.31M | 0.06% |
110,914
+7,018
| +7% | +$399K |
|
352
American Homes 4 Rent
AMH
$12.9B
| $6.31M | 0.06% |
144,686
-1,731
| -1% | -$75.5K |
|
353
Hilton Worldwide
HLT
$64B
| $6.29M | 0.06% |
40,341
-2,425
| -6% | -$378K |
|
354
HP
HPQ
$27.4B
| $6.28M | 0.06% |
166,808
-17,540
| -10% | -$661K |
|
355
Copart
CPRT
$47B
| $6.27M | 0.06% |
165,492
+34,792
| +27% | +$1.32M |
|
356
Ally Financial
ALLY
$12.7B
| $6.27M | 0.06% |
131,635
-14,150
| -10% | -$674K |
|
357
Highwoods Properties
HIW
$3.44B
| $6.26M | 0.06% |
140,433
+65,372
| +87% | +$2.91M |
|
358
Janus Henderson
JHG
$6.91B
| $6.23M | 0.06% |
148,475
+5,185
| +4% | +$217K |
|
359
First American
FAF
$6.83B
| $6.2M | 0.06% |
79,263
+42,762
| +117% | +$3.34M |
|
360
Church & Dwight Co
CHD
$23.3B
| $6.19M | 0.06% |
60,420
-5,070
| -8% | -$520K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.11M | 0.06% |
36,040
+4,306
| +14% | +$730K |
|
362
Oneok
OKE
$45.7B
| $6.11M | 0.06% |
103,957
-6,164
| -6% | -$362K |
|
363
Martin Marietta Materials
MLM
$37.5B
| $6.08M | 0.06% |
13,809
+730
| +6% | +$322K |
|
364
Fox Class A
FOXA
$27.4B
| $6.08M | 0.06% |
164,846
-23,100
| -12% | -$852K |
|
365
Schlumberger
SLB
$53.4B
| $6.08M | 0.06% |
203,011
-11,595
| -5% | -$347K |
|
366
L3Harris
LHX
$51B
| $6.06M | 0.06% |
28,418
-2,841
| -9% | -$606K |
|
367
Zimmer Biomet
ZBH
$20.9B
| $6.05M | 0.06% |
49,055
-7,957
| -14% | -$981K |
|
368
EastGroup Properties
EGP
$8.97B
| $6.03M | 0.06% |
26,465
-185
| -0.7% | -$42.1K |
|
369
Agree Realty
ADC
$8.08B
| $6.02M | 0.06% |
84,342
-893
| -1% | -$63.7K |
|
370
Monster Beverage
MNST
$61B
| $6.01M | 0.06% |
125,176
-37,248
| -23% | -$1.79M |
|
371
Vontier
VNT
$6.37B
| $5.98M | 0.06% |
194,504
-49,985
| -20% | -$1.54M |
|
372
Constellation Brands
STZ
$26.2B
| $5.97M | 0.06% |
23,778
-2,050
| -8% | -$514K |
|
373
Parker-Hannifin
PH
$96.1B
| $5.94M | 0.06% |
18,685
-1,120
| -6% | -$356K |
|
374
Atmos Energy
ATO
$26.7B
| $5.93M | 0.06% |
56,656
-4,371
| -7% | -$458K |
|
375
Crane NXT
CXT
$3.51B
| $5.91M | 0.06% |
167,158
+991
| +0.6% | +$35K |
|