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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.8B
| $3.87M | 0.05% |
126,271
-18,540
| -13% | -$569K |
|
402
EastGroup Properties
EGP
$8.91B
| $3.85M | 0.05% |
26,676
+546
| +2% | +$78.8K |
|
403
F5
FFIV
$18.4B
| $3.84M | 0.05% |
26,556
-3,605
| -12% | -$522K |
|
404
DuPont de Nemours
DD
$32.6B
| $3.82M | 0.05% |
75,835
-4,345
| -5% | -$219K |
|
|
LTHM
405
DELISTED
Livent Corporation
LTHM
| $3.8M | 0.05% |
124,046
+1,847
| +2% | +$56.6K |
|
406
Garmin
GRMN
$46.1B
| $3.78M | 0.05% |
47,053
-4,145
| -8% | -$333K |
|
407
Baxter International
BAX
$12.4B
| $3.77M | 0.05% |
69,925
-2,420
| -3% | -$130K |
|
408
CF Industries
CF
$13.7B
| $3.75M | 0.05% |
39,017
-2,450
| -6% | -$236K |
|
409
TransDigm Group
TDG
$72.9B
| $3.75M | 0.05% |
7,149
-300
| -4% | -$157K |
|
410
Jabil
JBL
$22.4B
| $3.75M | 0.05% |
64,992
-1,955
| -3% | -$113K |
|
411
Best Buy
BBY
$16.4B
| $3.75M | 0.05% |
59,191
-5,625
| -9% | -$356K |
|
412
Eversource Energy
ES
$23.3B
| $3.75M | 0.05% |
48,055
-1,480
| -3% | -$115K |
|
413
LyondellBasell Industries
LYB
$17.6B
| $3.74M | 0.05% |
49,732
-9,025
| -15% | -$679K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.05% |
194,779
-32,480
| -14% | -$618K |
|
415
Rayonier
RYN
$4.1B
| $3.65M | 0.05% |
128,143
+31,068
| +32% | +$886K |
|
416
Organon & Co
OGN
$2.72B
| $3.65M | 0.05% |
155,923
+69,355
| +80% | +$1.62M |
|
417
Idacorp
IDA
$6.68B
| $3.64M | 0.05% |
36,721
+209
| +0.6% | +$20.7K |
|
418
Qorvo
QRVO
$8.5B
| $3.6M | 0.05% |
45,405
-7,645
| -14% | -$607K |
|
419
Zebra Technologies
ZBRA
$16B
| $3.59M | 0.05% |
13,697
-1,310
| -9% | -$343K |
|
420
Viatris
VTRS
$12.2B
| $3.56M | 0.05% |
417,438
-39,625
| -9% | -$338K |
|
421
Brixmor Property Group
BRX
$8.5B
| $3.53M | 0.05% |
191,179
+2,088
| +1% | +$38.6K |
|
422
Warner Bros
WBD
$30.6B
| $3.52M | 0.05% |
306,444
-10,910
| -3% | -$125K |
|
423
Copart
CPRT
$47.1B
| $3.52M | 0.05% |
132,348
+9,488
| +8% | +$252K |
|
424
Wabtec
WAB
$32.6B
| $3.5M | 0.05% |
43,078
-3,685
| -8% | -$300K |
|
425
IDEX
IEX
$12.4B
| $3.46M | 0.05% |
17,317
-1,540
| -8% | -$308K |
|