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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.2B
| $5.02M | 0.06% |
16,617
-9,350
| -36% | -$2.83M |
|
352
Qorvo
QRVO
$8.5B
| $5M | 0.06% |
53,050
+2,220
| +4% | +$209K |
|
353
Concentrix
CNXC
$3.31B
| $4.99M | 0.06% |
36,808
-22,845
| -38% | -$3.1M |
|
354
Corpay
CPAY
$22B
| $4.98M | 0.06% |
23,704
+4,524
| +24% | +$950K |
|
355
The Mosaic Company
MOS
$10.3B
| $4.92M | 0.06% |
104,193
+52,075
| +100% | +$2.46M |
|
356
Everest Group
EG
$14.2B
| $4.91M | 0.06% |
17,536
+3,082
| +21% | +$864K |
|
357
Kellanova
K
$27.6B
| $4.9M | 0.06% |
73,223
-13,547
| -16% | -$907K |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $4.9M | 0.06% |
784,119
+6,720
| +0.9% | +$42K |
|
359
Clorox
CLX
$15.4B
| $4.88M | 0.06% |
34,612
-16,410
| -32% | -$2.31M |
|
360
Cencora
COR
$57.7B
| $4.88M | 0.06% |
34,476
+6,600
| +24% | +$934K |
|
361
C.H. Robinson
CHRW
$14.9B
| $4.87M | 0.06% |
48,000
-9,175
| -16% | -$930K |
|
362
T Rowe Price
TROW
$23.8B
| $4.86M | 0.06% |
42,761
-630
| -1% | -$71.6K |
|
363
National Fuel Gas
NFG
$7.71B
| $4.85M | 0.06% |
73,442
+510
| +0.7% | +$33.7K |
|
364
Embecta
EMBC
$857M
| $4.84M | 0.06% |
+191,187
| New | +$4.84M |
|
365
Arrow Electronics
ARW
$6.49B
| $4.83M | 0.06% |
43,101
+1,387
| +3% | +$155K |
|
366
Dover
DOV
$24.4B
| $4.83M | 0.06% |
39,814
-13,462
| -25% | -$1.63M |
|
367
MSCI
MSCI
$44.5B
| $4.81M | 0.06% |
11,659
-13,377
| -53% | -$5.51M |
|
368
Lincoln Electric
LECO
$13.4B
| $4.8M | 0.06% |
38,944
+16,586
| +74% | +$2.05M |
|
369
D.R. Horton
DHI
$53B
| $4.79M | 0.06% |
72,422
-22,065
| -23% | -$1.46M |
|
370
Viatris
VTRS
$12.2B
| $4.79M | 0.06% |
457,063
+49,415
| +12% | +$517K |
|
371
Carrier Global
CARR
$55.8B
| $4.72M | 0.06% |
132,245
-71,140
| -35% | -$2.54M |
|
372
CubeSmart
CUBE
$9.38B
| $4.68M | 0.06% |
109,530
-4,330
| -4% | -$185K |
|
373
Federal Realty Investment Trust
FRT
$8.78B
| $4.68M | 0.06% |
+48,848
| New | +$4.68M |
|
374
First American
FAF
$6.94B
| $4.67M | 0.06% |
88,167
+8,659
| +11% | +$458K |
|
375
Fox Class A
FOXA
$27.8B
| $4.66M | 0.06% |
144,811
-6,460
| -4% | -$208K |
|