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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.2B
| $5.33M | 0.06% |
31,521
-12,199
| -28% | -$2.06M |
|
352
Sysco
SYY
$38.4B
| $5.33M | 0.06% |
71,827
-6,535
| -8% | -$485K |
|
353
Williams Companies
WMB
$70.6B
| $5.3M | 0.06% |
162,573
-16,879
| -9% | -$551K |
|
354
Centene
CNC
$15B
| $5.29M | 0.06% |
78,484
-7,843
| -9% | -$529K |
|
355
Sylvamo
SLVM
$1.76B
| $5.29M | 0.06% |
130,672
-875
| -0.7% | -$35.4K |
|
356
West Pharmaceutical
WST
$18.1B
| $5.25M | 0.06% |
13,720
-1,336
| -9% | -$511K |
|
357
Airbnb
ABNB
$76.1B
| $5.22M | 0.06% |
40,693
+34,225
| +529% | +$4.39M |
|
358
Quanta Services
PWR
$55.5B
| $5.2M | 0.06% |
26,472
+4,530
| +21% | +$890K |
|
359
PPG Industries
PPG
$24.6B
| $5.16M | 0.06% |
34,821
+284
| +0.8% | +$42.1K |
|
360
Palantir
PLTR
$384B
| $5.15M | 0.06% |
335,830
+217,525
| +184% | +$3.33M |
|
361
Lamar Advertising Co
LAMR
$12.9B
| $5.15M | 0.06% |
51,870
-5,189
| -9% | -$515K |
|
362
Evergy
EVRG
$16.4B
| $5.11M | 0.06% |
87,562
+15,836
| +22% | +$925K |
|
363
Workday
WDAY
$61.4B
| $5.1M | 0.06% |
22,591
+9,260
| +69% | +$2.09M |
|
364
Archer Daniels Midland
ADM
$30B
| $5.1M | 0.06% |
67,488
-35,140
| -34% | -$2.65M |
|
365
Old Republic International
ORI
$9.95B
| $5.07M | 0.06% |
201,337
-4,241
| -2% | -$107K |
|
366
Edison International
EIX
$21B
| $5.02M | 0.06% |
72,238
+6,055
| +9% | +$420K |
|
367
Truist Financial
TFC
$58.4B
| $5.01M | 0.06% |
165,058
-17,493
| -10% | -$531K |
|
368
Littelfuse
LFUS
$6.44B
| $5M | 0.06% |
17,151
-333
| -2% | -$97K |
|
369
Allegro MicroSystems
ALGM
$5.67B
| $4.97M | 0.06% |
110,130
-888
| -0.8% | -$40.1K |
|
370
FMC
FMC
$4.64B
| $4.94M | 0.06% |
47,392
+1,618
| +4% | +$169K |
|
371
CCC Intelligent Solutions
CCCS
$6.3B
| $4.94M | 0.06% |
440,653
| – | – |
|
372
Constellation Brands
STZ
$25.8B
| $4.92M | 0.06% |
19,986
-2,354
| -11% | -$579K |
|
373
Skyworks Solutions
SWKS
$11.2B
| $4.92M | 0.06% |
44,448
-8,959
| -17% | -$991K |
|
374
LyondellBasell Industries
LYB
$17.4B
| $4.89M | 0.06% |
53,279
-702
| -1% | -$64.5K |
|
375
Maravai LifeSciences
MRVI
$370M
| $4.87M | 0.06% |
391,544
| – | – |
|