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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$50.7B
| $4.47M | 0.05% |
90,781
+435
| +0.5% | +$21.4K |
|
402
GoDaddy
GDDY
$20.1B
| $4.44M | 0.05% |
37,440
+70
| +0.2% | +$8.31K |
|
403
LyondellBasell Industries
LYB
$17.5B
| $4.44M | 0.05% |
43,414
-5,245
| -11% | -$536K |
|
404
Edison International
EIX
$21.4B
| $4.4M | 0.05% |
62,203
-6,845
| -10% | -$484K |
|
405
PPG Industries
PPG
$24.6B
| $4.38M | 0.05% |
30,231
-1,460
| -5% | -$211K |
|
406
Estee Lauder
EL
$31.5B
| $4.32M | 0.05% |
28,021
-680
| -2% | -$105K |
|
407
General Mills
GIS
$26.7B
| $4.31M | 0.05% |
61,604
-1,165
| -2% | -$81.5K |
|
408
Masco
MAS
$15.3B
| $4.29M | 0.05% |
54,396
-10,680
| -16% | -$842K |
|
409
CBRE Group
CBRE
$48.4B
| $4.28M | 0.05% |
44,042
-4,660
| -10% | -$453K |
|
410
The Ensign Group
ENSG
$9.59B
| $4.26M | 0.05% |
34,241
-489
| -1% | -$60.8K |
|
411
JB Hunt Transport Services
JBHT
$13.3B
| $4.25M | 0.05% |
21,357
-4,015
| -16% | -$800K |
|
412
Republic Services
RSG
$71.3B
| $4.25M | 0.05% |
22,190
+100
| +0.5% | +$19.1K |
|
413
Targa Resources
TRGP
$35.2B
| $4.24M | 0.05% |
37,829
-2,225
| -6% | -$249K |
|
414
Veeva Systems
VEEV
$45B
| $4.22M | 0.05% |
18,210
-2,755
| -13% | -$638K |
|
415
Pinterest
PINS
$24B
| $4.21M | 0.05% |
121,309
-38,140
| -24% | -$1.32M |
|
416
Charles River Laboratories
CRL
$7.54B
| $4.2M | 0.05% |
15,494
+25
| +0.2% | +$6.77K |
|
417
Casey's General Stores
CASY
$20B
| $4.19M | 0.05% |
13,171
| – | – |
|
418
Westlake Corp
WLK
$10.9B
| $4.19M | 0.05% |
27,398
| – | – |
|
419
Fabrinet
FN
$13.3B
| $4.18M | 0.05% |
22,119
-256
| -1% | -$48.4K |
|
420
Snap-on
SNA
$16.9B
| $4.17M | 0.05% |
14,089
-3,210
| -19% | -$951K |
|
421
Western Digital
WDC
$33B
| $4.17M | 0.05% |
80,870
-11,186
| -12% | -$577K |
|
422
SPS Commerce
SPSC
$4.18B
| $4.13M | 0.05% |
22,356
-221
| -1% | -$40.9K |
|
423
Eagle Materials
EXP
$7.49B
| $4.13M | 0.05% |
15,198
-30
| -0.2% | -$8.15K |
|
424
J.M. Smucker
SJM
$11.7B
| $4.12M | 0.05% |
32,712
-5,970
| -15% | -$751K |
|
425
Martin Marietta Materials
MLM
$37.2B
| $4.12M | 0.05% |
6,704
+30
| +0.4% | +$18.4K |
|