SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.43M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
Cardinal Health
CAH
|
+$3.24M |
| 4 |
Realty Income
O
|
+$3.24M |
| 5 |
Air Lease Corp
AL
|
+$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 3 |
Intel
INTC
|
+$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.2B
| $5.26M | 0.06% |
58,642
+210
| +0.4% | +$18.8K |
|
352
United Rentals
URI
$62.4B
| $5.26M | 0.06% |
7,295
-25
| -0.3% | -$18K |
|
353
eBay
EBAY
$42.5B
| $5.26M | 0.06% |
99,577
-13,610
| -12% | -$718K |
|
354
Domino's
DPZ
$15.8B
| $5.23M | 0.06% |
10,520
-2,030
| -16% | -$1.01M |
|
355
Manhattan Associates
MANH
$13.3B
| $5.21M | 0.06% |
20,804
+30
| +0.1% | +$7.51K |
|
356
Packaging Corp of America
PKG
$19.4B
| $5.19M | 0.06% |
27,356
-5,720
| -17% | -$1.09M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $5.17M | 0.06% |
182,329
-41,655
| -19% | -$1.18M |
|
358
Ingersoll Rand
IR
$31.9B
| $5.15M | 0.06% |
54,229
-3,875
| -7% | -$368K |
|
359
Cirrus Logic
CRUS
$6.03B
| $5.13M | 0.06% |
55,452
| – | – |
|
360
BWX Technologies
BWXT
$14.8B
| $5.13M | 0.06% |
49,963
+45
| +0.1% | +$4.62K |
|
361
Akamai
AKAM
$11.2B
| $5.09M | 0.06% |
46,798
-10,100
| -18% | -$1.1M |
|
362
Crane NXT
CXT
$3.54B
| $5.08M | 0.06% |
82,133
| – | – |
|
363
FirstEnergy
FE
$25B
| $5.06M | 0.06% |
131,119
-23,795
| -15% | -$919K |
|
364
Church & Dwight Co
CHD
$23.1B
| $5.06M | 0.06% |
48,501
-7,200
| -13% | -$751K |
|
365
Exelon
EXC
$43.5B
| $5.06M | 0.06% |
134,614
-9,085
| -6% | -$341K |
|
366
Steel Dynamics
STLD
$19.8B
| $4.98M | 0.06% |
33,623
-5,665
| -14% | -$840K |
|
367
DoorDash
DASH
$110B
| $4.98M | 0.06% |
36,155
-12,235
| -25% | -$1.68M |
|
368
Sysco
SYY
$39B
| $4.96M | 0.06% |
61,142
-2,705
| -4% | -$220K |
|
369
Textron
TXT
$14.4B
| $4.96M | 0.06% |
51,665
-10,110
| -16% | -$970K |
|
370
Armstrong World Industries
AWI
$8.52B
| $4.94M | 0.06% |
39,777
-265
| -0.7% | -$32.9K |
|
371
Kinder Morgan
KMI
$59.2B
| $4.92M | 0.06% |
268,294
-16,795
| -6% | -$308K |
|
372
Mettler-Toledo International
MTD
$27.1B
| $4.89M | 0.06% |
3,676
-455
| -11% | -$606K |
|
373
Baker Hughes
BKR
$45B
| $4.88M | 0.06% |
145,624
-11,935
| -8% | -$400K |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $4.86M | 0.06% |
130,871
-305
| -0.2% | -$11.3K |
|
375
EastGroup Properties
EGP
$8.91B
| $4.85M | 0.06% |
26,998
+312
| +1% | +$56.1K |
|