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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23B
| $4.83M | 0.06% |
22,137
-4,075
| -16% | -$890K |
|
377
Fidelity National Information Services
FIS
$36B
| $4.77M | 0.05% |
64,285
+305
| +0.5% | +$22.6K |
|
378
Federal Realty Investment Trust
FRT
$8.78B
| $4.75M | 0.05% |
46,497
+244
| +0.5% | +$24.9K |
|
379
Constellation Brands
STZ
$25.7B
| $4.74M | 0.05% |
17,456
| – | – |
|
380
Fortinet
FTNT
$61.2B
| $4.72M | 0.05% |
69,156
+315
| +0.5% | +$21.5K |
|
381
Rithm Capital
RITM
$6.64B
| $4.72M | 0.05% |
423,208
| – | – |
|
382
Phillips Edison & Co
PECO
$4.49B
| $4.71M | 0.05% |
131,259
+2,217
| +2% | +$79.5K |
|
383
Reynolds Consumer Products
REYN
$4.85B
| $4.67M | 0.05% |
163,367
| – | – |
|
384
Embecta
EMBC
$857M
| $4.66M | 0.05% |
351,411
-177
| -0.1% | -$2.35K |
|
385
Public Service Enterprise Group
PEG
$40B
| $4.61M | 0.05% |
69,066
-4,860
| -7% | -$325K |
|
386
Seagate
STX
$40.7B
| $4.6M | 0.05% |
49,446
-8,960
| -15% | -$834K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $4.6M | 0.05% |
35,062
-15,278
| -30% | -$2M |
|
388
Morningstar
MORN
$10.9B
| $4.59M | 0.05% |
14,887
| – | – |
|
389
Wabtec
WAB
$32.6B
| $4.59M | 0.05% |
31,492
-3,995
| -11% | -$582K |
|
390
Gates Industrial
GTES
$6.58B
| $4.58M | 0.05% |
258,829
| – | – |
|
391
Raymond James Financial
RJF
$33B
| $4.58M | 0.05% |
35,685
-5,015
| -12% | -$644K |
|
392
Rockwell Automation
ROK
$38.8B
| $4.58M | 0.05% |
15,729
-1,160
| -7% | -$338K |
|
393
West Pharmaceutical
WST
$18.2B
| $4.55M | 0.05% |
11,510
-1,115
| -9% | -$441K |
|
394
Omega Healthcare
OHI
$12.8B
| $4.54M | 0.05% |
143,338
+893
| +0.6% | +$28.3K |
|
395
Pilgrim's Pride
PPC
$10.6B
| $4.54M | 0.05% |
132,148
| – | – |
|
396
Highwoods Properties
HIW
$3.45B
| $4.51M | 0.05% |
172,412
-311
| -0.2% | -$8.14K |
|
397
Dover
DOV
$24.4B
| $4.51M | 0.05% |
25,451
-3,245
| -11% | -$575K |
|
398
RXO
RXO
$2.79B
| $4.51M | 0.05% |
206,085
-657
| -0.3% | -$14.4K |
|
399
Align Technology
ALGN
$9.85B
| $4.5M | 0.05% |
13,724
-1,990
| -13% | -$653K |
|
400
Essential Properties Realty Trust
EPRT
$6.04B
| $4.5M | 0.05% |
168,838
-474
| -0.3% | -$12.6K |
|