SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $4.21M | 0.06% |
16,051
-1,485
| -8% | -$390K |
|
377
Illumina
ILMN
$15.7B
| $4.17M | 0.06% |
22,461
-745
| -3% | -$138K |
|
378
Global Payments
GPN
$21.3B
| $4.16M | 0.06% |
38,498
-1,970
| -5% | -$213K |
|
379
Advance Auto Parts
AAP
$3.63B
| $4.14M | 0.06% |
26,509
-3,705
| -12% | -$579K |
|
380
Ulta Beauty
ULTA
$23.1B
| $4.13M | 0.06% |
10,288
-582
| -5% | -$233K |
|
381
Clorox
CLX
$15.5B
| $4.1M | 0.06% |
31,952
-2,660
| -8% | -$341K |
|
382
Ross Stores
ROST
$49.4B
| $4.09M | 0.05% |
48,518
-1,945
| -4% | -$164K |
|
383
Atlassian
TEAM
$45.2B
| $4.08M | 0.05% |
19,397
-2,843
| -13% | -$599K |
|
384
C.H. Robinson
CHRW
$14.9B
| $4.08M | 0.05% |
42,350
-5,650
| -12% | -$544K |
|
385
UGI
UGI
$7.43B
| $4.07M | 0.05% |
125,999
+95,833
| +318% | +$3.1M |
|
386
Nexstar Media Group
NXST
$6.31B
| $4.01M | 0.05% |
24,045
+12,522
| +109% | +$2.09M |
|
387
Gartner
IT
$18.6B
| $4.01M | 0.05% |
14,496
-1,050
| -7% | -$290K |
|
388
Rockwell Automation
ROK
$38.2B
| $4.01M | 0.05% |
18,643
-1,040
| -5% | -$224K |
|
389
Ametek
AME
$43.3B
| $3.99M | 0.05% |
35,215
-1,295
| -4% | -$147K |
|
390
Arch Capital
ACGL
$34.1B
| $3.96M | 0.05% |
86,990
+23,499
| +37% | +$1.07M |
|
391
West Pharmaceutical
WST
$18B
| $3.96M | 0.05% |
16,105
-512
| -3% | -$126K |
|
392
Expedia Group
EXPE
$26.6B
| $3.95M | 0.05% |
42,197
-3,735
| -8% | -$350K |
|
393
Cirrus Logic
CRUS
$5.94B
| $3.93M | 0.05% |
57,127
+2,682
| +5% | +$184K |
|
394
Henry Schein
HSIC
$8.42B
| $3.93M | 0.05% |
59,726
-6,990
| -10% | -$460K |
|
395
PPG Industries
PPG
$24.8B
| $3.92M | 0.05% |
35,412
-1,270
| -3% | -$141K |
|
396
WEC Energy
WEC
$34.7B
| $3.91M | 0.05% |
43,757
-1,555
| -3% | -$139K |
|
397
Labcorp
LH
$23.2B
| $3.9M | 0.05% |
22,197
-7,619
| -26% | -$1.34M |
|
398
Waters Corp
WAT
$18.2B
| $3.9M | 0.05% |
14,466
-1,330
| -8% | -$358K |
|
399
N-able
NABL
$1.48B
| $3.88M | 0.05% |
420,298
+65,155
| +18% | +$601K |
|
400
Republic Services
RSG
$71.7B
| $3.88M | 0.05% |
28,495
-1,450
| -5% | -$197K |
|