SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$5.84B
| $4.86M | 0.06% |
68,382
+18,278
| +36% | +$1.3M |
|
377
Baxter International
BAX
$12.4B
| $4.83M | 0.06% |
106,107
+36,618
| +53% | +$1.67M |
|
378
JB Hunt Transport Services
JBHT
$13.8B
| $4.81M | 0.06% |
26,592
-6,647
| -20% | -$1.2M |
|
379
State Street
STT
$31.7B
| $4.8M | 0.06% |
65,616
+17,544
| +36% | +$1.28M |
|
380
RXO
RXO
$2.79B
| $4.8M | 0.06% |
211,726
-2,777
| -1% | -$62.9K |
|
381
Hilton Worldwide
HLT
$65.3B
| $4.77M | 0.06% |
32,800
-3,906
| -11% | -$569K |
|
382
Lazard
LAZ
$5.3B
| $4.77M | 0.06% |
149,165
| – | – |
|
383
Prudential Financial
PRU
$37.2B
| $4.75M | 0.06% |
53,883
-7,533
| -12% | -$664K |
|
384
LKQ Corp
LKQ
$8.39B
| $4.74M | 0.06% |
81,330
-27,364
| -25% | -$1.59M |
|
385
Principal Financial Group
PFG
$17.8B
| $4.74M | 0.06% |
62,439
+26,470
| +74% | +$2.01M |
|
386
Charter Communications
CHTR
$36B
| $4.73M | 0.06% |
12,885
-1,616
| -11% | -$594K |
|
387
Kellanova
K
$27.6B
| $4.69M | 0.06% |
74,171
+1,556
| +2% | +$98.5K |
|
388
Public Service Enterprise Group
PEG
$40B
| $4.69M | 0.06% |
74,871
-6,908
| -8% | -$432K |
|
389
Crane NXT
CXT
$3.54B
| $4.68M | 0.06% |
82,893
-157,475
| -66% | -$8.89M |
|
390
Packaging Corp of America
PKG
$19.4B
| $4.62M | 0.06% |
34,996
-3,060
| -8% | -$404K |
|
391
SPS Commerce
SPSC
$4.19B
| $4.62M | 0.06% |
24,056
-625
| -3% | -$120K |
|
392
Reynolds Consumer Products
REYN
$4.83B
| $4.62M | 0.06% |
163,367
| – | – |
|
393
Steel Dynamics
STLD
$19.8B
| $4.61M | 0.05% |
42,343
+6,517
| +18% | +$710K |
|
394
DuPont de Nemours
DD
$32.6B
| $4.61M | 0.05% |
64,466
-4,448
| -6% | -$318K |
|
395
Rambus
RMBS
$7.88B
| $4.6M | 0.05% |
71,617
-2,001
| -3% | -$128K |
|
396
Cirrus Logic
CRUS
$6.03B
| $4.57M | 0.05% |
56,477
-754
| -1% | -$61.1K |
|
397
Federal Realty Investment Trust
FRT
$8.78B
| $4.57M | 0.05% |
47,267
-4,633
| -9% | -$448K |
|
398
EastGroup Properties
EGP
$8.91B
| $4.55M | 0.05% |
26,211
-1,223
| -4% | -$212K |
|
399
Phillips Edison & Co
PECO
$4.49B
| $4.51M | 0.05% |
132,428
+71,754
| +118% | +$2.44M |
|
400
Dover
DOV
$24.4B
| $4.49M | 0.05% |
30,431
-4,225
| -12% | -$624K |
|