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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$32.4B
| $4.65M | 0.06% |
137,364
-19,508
| -12% | -$661K |
|
377
Baxter International
BAX
$12.4B
| $4.65M | 0.06% |
72,345
-100,314
| -58% | -$6.44M |
|
378
Regions Financial
RF
$24.1B
| $4.65M | 0.06% |
247,847
-54,070
| -18% | -$1.01M |
|
379
Verisk Analytics
VRSK
$38.1B
| $4.64M | 0.06% |
26,828
+4,155
| +18% | +$719K |
|
380
Microchip Technology
MCHP
$35.2B
| $4.63M | 0.06% |
79,794
+1,595
| +2% | +$92.6K |
|
381
F5
FFIV
$18.4B
| $4.62M | 0.06% |
30,161
-990
| -3% | -$151K |
|
382
WEC Energy
WEC
$34.6B
| $4.56M | 0.06% |
45,312
+955
| +2% | +$96.1K |
|
383
Baker Hughes
BKR
$45B
| $4.56M | 0.06% |
157,820
+10,510
| +7% | +$303K |
|
384
Enphase Energy
ENPH
$4.96B
| $4.55M | 0.06% |
23,315
+1,158
| +5% | +$226K |
|
385
Parker-Hannifin
PH
$96.3B
| $4.53M | 0.06% |
18,430
+355
| +2% | +$87.3K |
|
386
Global Payments
GPN
$21.2B
| $4.48M | 0.05% |
40,468
+390
| +1% | +$43.1K |
|
387
Hilton Worldwide
HLT
$65.3B
| $4.46M | 0.05% |
39,996
+800
| +2% | +$89.1K |
|
388
DuPont de Nemours
DD
$32.6B
| $4.46M | 0.05% |
80,180
-605
| -0.7% | -$33.6K |
|
389
Zebra Technologies
ZBRA
$16B
| $4.41M | 0.05% |
15,007
-9,450
| -39% | -$2.78M |
|
390
Reynolds Consumer Products
REYN
$4.83B
| $4.38M | 0.05% |
160,758
-1,427
| -0.9% | -$38.9K |
|
391
CoStar Group
CSGP
$37.3B
| $4.38M | 0.05% |
72,490
+10,995
| +18% | +$664K |
|
392
International Flavors & Fragrances
IFF
$17B
| $4.36M | 0.05% |
36,601
-8,765
| -19% | -$1.04M |
|
393
Expedia Group
EXPE
$26.9B
| $4.36M | 0.05% |
45,932
+1,730
| +4% | +$164K |
|
394
Warner Bros
WBD
$30.6B
| $4.26M | 0.05% |
+317,354
| New | +$4.26M |
|
395
Best Buy
BBY
$16.3B
| $4.23M | 0.05% |
64,816
-23,675
| -27% | -$1.54M |
|
396
Highwoods Properties
HIW
$3.45B
| $4.21M | 0.05% |
123,069
-17,376
| -12% | -$594K |
|
397
DexCom
DXCM
$30.6B
| $4.2M | 0.05% |
56,411
-3,085
| -5% | -$230K |
|
398
Omega Healthcare
OHI
$12.8B
| $4.2M | 0.05% |
148,899
-7,945
| -5% | -$224K |
|
399
PPG Industries
PPG
$25.2B
| $4.19M | 0.05% |
36,682
-6,275
| -15% | -$717K |
|
|
STOR
400
DELISTED
STORE Capital Corporation
STOR
| $4.19M | 0.05% |
160,739
+385
| +0.2% | +$10K |
|