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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23B
| $4.19M | 0.05% |
10,870
-6,943
| -39% | -$2.68M |
|
402
Eversource Energy
ES
$23.3B
| $4.18M | 0.05% |
49,535
-24,141
| -33% | -$2.04M |
|
403
Check Point Software Technologies
CHKP
$21.1B
| $4.18M | 0.05% |
34,286
-3,155
| -8% | -$384K |
|
404
Atlassian
TEAM
$47.8B
| $4.17M | 0.05% |
22,240
+17,367
| +356% | +$3.25M |
|
405
Illumina
ILMN
$15.1B
| $4.16M | 0.05% |
23,206
-1,455
| -6% | -$261K |
|
406
Curtiss-Wright
CW
$18.2B
| $4.14M | 0.05% |
31,333
+886
| +3% | +$117K |
|
407
Cooper Companies
COO
$13.7B
| $4.12M | 0.05% |
52,632
-24,328
| -32% | -$1.9M |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $4.12M | 0.05% |
46,532
+6,090
| +15% | +$539K |
|
409
Halliburton
HAL
$18.5B
| $4.07M | 0.05% |
129,652
+3,270
| +3% | +$103K |
|
410
VF Corp
VFC
$5.95B
| $4.06M | 0.05% |
92,004
-48,355
| -34% | -$2.14M |
|
411
Qiagen
QGEN
$10.2B
| $4.04M | 0.05% |
80,743
+52,579
| +187% | +$2.63M |
|
412
EastGroup Properties
EGP
$8.91B
| $4.03M | 0.05% |
26,130
-320
| -1% | -$49.4K |
|
413
Genpact
G
$7.71B
| $4.03M | 0.05% |
95,090
+319
| +0.3% | +$13.5K |
|
414
Ametek
AME
$43.6B
| $4.01M | 0.05% |
36,510
+736
| +2% | +$80.9K |
|
415
TransDigm Group
TDG
$72.9B
| $4M | 0.05% |
7,449
+30
| +0.4% | +$16.1K |
|
416
DTE Energy
DTE
$28B
| $3.96M | 0.05% |
31,270
+4,010
| +15% | +$508K |
|
417
Americold
COLD
$3.84B
| $3.95M | 0.05% |
131,628
-6,030
| -4% | -$181K |
|
418
Cirrus Logic
CRUS
$6.03B
| $3.95M | 0.05% |
54,445
+9,072
| +20% | +$658K |
|
419
Rockwell Automation
ROK
$38.8B
| $3.92M | 0.05% |
19,683
-7,310
| -27% | -$1.46M |
|
420
Hasbro
HAS
$11B
| $3.92M | 0.05% |
47,891
+29,645
| +162% | +$2.43M |
|
421
Republic Services
RSG
$71.2B
| $3.92M | 0.05% |
29,945
+570
| +2% | +$74.6K |
|
422
American Water Works
AWK
$27.3B
| $3.88M | 0.05% |
26,107
+565
| +2% | +$84K |
|
423
Constellation Energy
CEG
$94B
| $3.88M | 0.05% |
+67,784
| New | +$3.88M |
|
424
Trimble
TRMB
$19.3B
| $3.88M | 0.05% |
66,600
-10,145
| -13% | -$591K |
|
425
Idacorp
IDA
$6.68B
| $3.87M | 0.05% |
36,512
+100
| +0.3% | +$10.6K |
|