SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $4.92M | 0.06% |
51,888
-1,995
| -4% | -$189K |
|
352
JB Hunt Transport Services
JBHT
$13.9B
| $4.91M | 0.06% |
26,072
-520
| -2% | -$98K |
|
353
Agilent Technologies
A
$36.5B
| $4.9M | 0.06% |
43,820
-1,525
| -3% | -$170K |
|
354
Evercore
EVR
$12.3B
| $4.89M | 0.06% |
35,450
-230
| -0.6% | -$31.7K |
|
355
Church & Dwight Co
CHD
$23.3B
| $4.87M | 0.06% |
53,156
-755
| -1% | -$69.2K |
|
356
Workday
WDAY
$61.7B
| $4.87M | 0.06% |
22,656
+65
| +0.3% | +$14K |
|
357
Oneok
OKE
$45.7B
| $4.86M | 0.06% |
76,601
+12,905
| +20% | +$818K |
|
358
J.M. Smucker
SJM
$12B
| $4.84M | 0.06% |
39,402
-2,335
| -6% | -$287K |
|
|
359
Raymond James Financial
RJF
$33B
| $4.83M | 0.06% |
48,120
-108,240
| -69% | -$10.9M |
|
360
Constellation Brands
STZ
$26.2B
| $4.82M | 0.06% |
19,166
-820
| -4% | -$206K |
|
361
Domino's
DPZ
$15.7B
| $4.82M | 0.06% |
12,715
-210
| -2% | -$79.5K |
|
362
Quanta Services
PWR
$55.5B
| $4.81M | 0.06% |
25,727
-745
| -3% | -$139K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $4.8M | 0.06% |
63,693
-3,795
| -6% | -$286K |
|
|
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.8M | 0.06% |
41,511
| – | – |
|
365
Packaging Corp of America
PKG
$19.8B
| $4.79M | 0.06% |
31,221
-3,775
| -11% | -$580K |
|
366
Omega Healthcare
OHI
$12.7B
| $4.68M | 0.06% |
141,213
+1,593
| +1% | +$52.8K |
|
367
Hilton Worldwide
HLT
$64B
| $4.66M | 0.06% |
31,060
-1,740
| -5% | -$261K |
|
368
DuPont de Nemours
DD
$32.6B
| $4.63M | 0.06% |
62,126
-2,340
| -4% | -$175K |
|
369
Lazard
LAZ
$5.32B
| $4.63M | 0.06% |
149,165
| – | – |
|
370
Crane NXT
CXT
$3.51B
| $4.6M | 0.06% |
82,708
-185
| -0.2% | -$10.3K |
|
371
Sysco
SYY
$39.4B
| $4.58M | 0.06% |
69,417
-2,410
| -3% | -$159K |
|
372
Textron
TXT
$14.5B
| $4.58M | 0.06% |
58,625
-1,460
| -2% | -$114K |
|
373
NewMarket
NEU
$7.64B
| $4.54M | 0.06% |
9,977
-15
| -0.2% | -$6.82K |
|
374
Truist Financial
TFC
$60B
| $4.53M | 0.06% |
158,263
-6,795
| -4% | -$194K |
|
375
Estee Lauder
EL
$32.1B
| $4.5M | 0.06% |
31,166
-1,110
| -3% | -$160K |
|