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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$93.4B
| $4.44M | 0.05% |
48,453
-14,350
| -23% | -$1.31M |
|
402
Pinterest
PINS
$25.8B
| $4.44M | 0.05% |
162,239
+74,520
| +85% | +$2.04M |
|
403
Evercore
EVR
$12.5B
| $4.41M | 0.05% |
35,680
-550
| -2% | -$68K |
|
404
Manhattan Associates
MANH
$13.3B
| $4.36M | 0.05% |
21,819
-921
| -4% | -$184K |
|
405
Domino's
DPZ
$15.8B
| $4.36M | 0.05% |
12,925
+8,045
| +165% | +$2.71M |
|
406
CBRE Group
CBRE
$48.7B
| $4.35M | 0.05% |
53,892
-16,360
| -23% | -$1.32M |
|
407
T Rowe Price
TROW
$23.8B
| $4.34M | 0.05% |
38,717
-404
| -1% | -$45.2K |
|
408
Clorox
CLX
$15.4B
| $4.29M | 0.05% |
27,004
-4,081
| -13% | -$649K |
|
409
Omega Healthcare
OHI
$12.8B
| $4.28M | 0.05% |
139,620
-15,027
| -10% | -$461K |
|
410
Healthcare Realty
HR
$6.4B
| $4.27M | 0.05% |
226,519
-23,438
| -9% | -$442K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.27M | 0.05% |
41,511
-23,645
| -36% | -$2.43M |
|
412
Concentrix
CNXC
$3.31B
| $4.21M | 0.05% |
52,093
-598
| -1% | -$48.3K |
|
413
Fortive
FTV
$16.2B
| $4.18M | 0.05% |
55,868
+7,250
| +15% | +$542K |
|
414
Wabtec
WAB
$32.6B
| $4.16M | 0.05% |
37,902
-5,306
| -12% | -$582K |
|
415
Expedia Group
EXPE
$26.9B
| $4.14M | 0.05% |
37,859
-2,081
| -5% | -$228K |
|
416
Trimble
TRMB
$19.3B
| $4.14M | 0.05% |
78,172
+19,485
| +33% | +$1.03M |
|
417
Americold
COLD
$3.85B
| $4.12M | 0.05% |
127,522
-12,506
| -9% | -$404K |
|
418
Veeva Systems
VEEV
$46.3B
| $4.09M | 0.05% |
20,690
+10,780
| +109% | +$2.13M |
|
419
Textron
TXT
$14.7B
| $4.06M | 0.05% |
60,085
-9,968
| -14% | -$674K |
|
420
Verisk Analytics
VRSK
$38.1B
| $4.05M | 0.05% |
17,936
-3,609
| -17% | -$816K |
|
421
NewMarket
NEU
$7.8B
| $4.02M | 0.05% |
9,992
-103
| -1% | -$41.4K |
|
422
Expeditors International
EXPD
$16.5B
| $4.02M | 0.05% |
33,158
-19,568
| -37% | -$2.37M |
|
423
Fidelity National Information Services
FIS
$36B
| $4.02M | 0.05% |
73,405
-8,309
| -10% | -$454K |
|
424
Qorvo
QRVO
$8.5B
| $4.01M | 0.05% |
39,336
-3,107
| -7% | -$317K |
|
425
Ingersoll Rand
IR
$31.9B
| $4.01M | 0.05% |
61,354
+5,581
| +10% | +$365K |
|