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
$8.95B
AUM Growth
-$469M
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $4.43M | 0.05% |
16,101
-3,780
| -19% | -$1.04M |
|
352
Valero Energy
VLO
$48.7B
| $4.42M | 0.05% |
36,094
-6,450
| -15% | -$791K |
|
353
Delta Air Lines
DAL
$39.9B
| $4.42M | 0.05% |
73,095
-1,400
| -2% | -$84.7K |
|
354
Xcel Energy
XEL
$43B
| $4.42M | 0.05% |
65,480
+665
| +1% | +$44.9K |
|
355
Reynolds Consumer Products
REYN
$5B
| $4.41M | 0.05% |
163,367
| – | – |
|
356
Ford
F
$46.7B
| $4.41M | 0.05% |
445,023
-45,246
| -9% | -$448K |
|
357
Agilent Technologies
A
$36.5B
| $4.4M | 0.05% |
32,759
-5,571
| -15% | -$748K |
|
358
Sealed Air
SEE
$4.82B
| $4.36M | 0.05% |
128,800
-329
| -0.3% | -$11.1K |
|
359
Vornado Realty Trust
VNO
$7.93B
| $4.35M | 0.05% |
103,450
+486
| +0.5% | +$20.4K |
|
360
Cognizant
CTSH
$35.1B
| $4.35M | 0.05% |
56,530
-37,883
| -40% | -$2.91M |
|
361
Exelon
EXC
$43.9B
| $4.31M | 0.05% |
114,560
-23,554
| -17% | -$887K |
|
362
Generac Holdings
GNRC
$10.6B
| $4.31M | 0.05% |
27,786
-200
| -0.7% | -$31K |
|
363
Eagle Materials
EXP
$7.86B
| $4.28M | 0.05% |
17,358
-80
| -0.5% | -$19.7K |
|
364
Sysco
SYY
$39.4B
| $4.28M | 0.05% |
56,014
-5,533
| -9% | -$423K |
|
365
MGIC Investment
MTG
$6.55B
| $4.26M | 0.05% |
179,525
+28,775
| +19% | +$682K |
|
366
Otis Worldwide
OTIS
$34.1B
| $4.22M | 0.05% |
45,546
-9,520
| -17% | -$882K |
|
367
Leidos
LDOS
$23B
| $4.21M | 0.05% |
29,215
+13,565
| +87% | +$1.95M |
|
368
Signet Jewelers
SIG
$3.85B
| $4.2M | 0.05% |
52,035
-412
| -0.8% | -$33.2K |
|
369
Monster Beverage
MNST
$61B
| $4.2M | 0.05% |
79,832
-21,453
| -21% | -$1.13M |
|
370
TD Synnex
SNX
$12.3B
| $4.18M | 0.05% |
35,634
-200
| -0.6% | -$23.5K |
|
371
Corning
GLW
$61B
| $4.18M | 0.05% |
87,874
-31,099
| -26% | -$1.48M |
|
372
DT Midstream
DTM
$10.7B
| $4.16M | 0.05% |
41,850
-210
| -0.5% | -$20.9K |
|
373
Assured Guaranty
AGO
$3.91B
| $4.16M | 0.05% |
46,193
-1,030
| -2% | -$92.7K |
|
374
Ingersoll Rand
IR
$32.2B
| $4.16M | 0.05% |
45,949
-5,770
| -11% | -$522K |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $4.12M | 0.05% |
128,356
-33,752
| -21% | -$1.08M |
|