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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.07M | 0.05% |
6,952
-16,621
| -71% | -$9.74M |
|
377
GE HealthCare
GEHC
$34.6B
| $4.07M | 0.05% |
52,088
-945
| -2% | -$73.9K |
|
378
Snap-on
SNA
$17.1B
| $4.07M | 0.05% |
11,991
-3,598
| -23% | -$1.22M |
|
379
Robert Half
RHI
$3.77B
| $4.06M | 0.05% |
57,679
-699
| -1% | -$49.3K |
|
380
LyondellBasell Industries
LYB
$17.7B
| $4.06M | 0.05% |
54,624
+13,470
| +33% | +$1M |
|
381
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.05M | 0.05% |
32,893
-280
| -0.8% | -$34.5K |
|
382
General Mills
GIS
$27B
| $4.04M | 0.05% |
63,294
-1,375
| -2% | -$87.7K |
|
383
Dell
DELL
$84.4B
| $4.04M | 0.05% |
35,020
+1,615
| +5% | +$186K |
|
384
VF Corp
VFC
$5.86B
| $4.04M | 0.05% |
188,069
-707
| -0.4% | -$15.2K |
|
385
ESAB
ESAB
$7.15B
| $4M | 0.04% |
33,383
-80
| -0.2% | -$9.59K |
|
386
Littelfuse
LFUS
$6.51B
| $3.98M | 0.04% |
16,901
-55
| -0.3% | -$13K |
|
387
Arch Capital
ACGL
$34.1B
| $3.95M | 0.04% |
42,721
-13,830
| -24% | -$1.28M |
|
388
Constellation Brands
STZ
$26.2B
| $3.93M | 0.04% |
17,801
-400
| -2% | -$88.4K |
|
389
SPS Commerce
SPSC
$4.19B
| $3.93M | 0.04% |
21,350
+181
| +0.9% | +$33.3K |
|
390
Liberty Live Group Series C
LLYVK
$8.88B
| $3.93M | 0.04% |
57,684
| – | – |
|
391
Idacorp
IDA
$6.77B
| $3.92M | 0.04% |
35,896
-105
| -0.3% | -$11.5K |
|
392
Belden
BDC
$5.14B
| $3.9M | 0.04% |
34,602
-140
| -0.4% | -$15.8K |
|
393
Universal Health Services
UHS
$12.1B
| $3.89M | 0.04% |
21,696
-4,398
| -17% | -$789K |
|
394
Tanger
SKT
$3.94B
| $3.88M | 0.04% |
113,812
+929
| +0.8% | +$31.7K |
|
395
Vulcan Materials
VMC
$39B
| $3.87M | 0.04% |
15,056
-285
| -2% | -$73.3K |
|
396
Stifel
SF
$11.5B
| $3.87M | 0.04% |
36,442
-200
| -0.5% | -$21.2K |
|
397
Idexx Laboratories
IDXX
$51.4B
| $3.86M | 0.04% |
9,342
-1,986
| -18% | -$821K |
|
398
DXC Technology
DXC
$2.65B
| $3.85M | 0.04% |
192,880
+89,698
| +87% | +$1.79M |
|
399
SPX Corp
SPXC
$9.28B
| $3.83M | 0.04% |
26,347
-35
| -0.1% | -$5.09K |
|
400
ResMed
RMD
$40.6B
| $3.83M | 0.04% |
16,739
-4,011
| -19% | -$917K |
|