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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.24B
| $3.82M | 0.04% |
27,803
-150
| -0.5% | -$20.6K |
|
402
Occidental Petroleum
OXY
$45.2B
| $3.81M | 0.04% |
77,028
-19,900
| -21% | -$983K |
|
403
Charter Communications
CHTR
$35.7B
| $3.78M | 0.04% |
11,030
-250
| -2% | -$85.7K |
|
404
Old Dominion Freight Line
ODFL
$31.7B
| $3.78M | 0.04% |
21,416
-11,475
| -35% | -$2.02M |
|
405
Qorvo
QRVO
$8.61B
| $3.76M | 0.04% |
53,722
+34,516
| +180% | +$2.41M |
|
406
Dycom Industries
DY
$7.19B
| $3.74M | 0.04% |
21,504
+4,901
| +30% | +$853K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $3.73M | 0.04% |
99,748
+61,815
| +163% | +$2.31M |
|
408
Saic
SAIC
$4.83B
| $3.72M | 0.04% |
33,249
+12,300
| +59% | +$1.37M |
|
409
Wabtec
WAB
$33B
| $3.72M | 0.04% |
19,597
-4,655
| -19% | -$882K |
|
410
Entergy
ETR
$39.2B
| $3.71M | 0.04% |
48,905
-20,291
| -29% | -$1.54M |
|
411
Jack Henry & Associates
JKHY
$11.8B
| $3.69M | 0.04% |
21,073
-6,132
| -23% | -$1.07M |
|
412
Rockwell Automation
ROK
$38.2B
| $3.68M | 0.04% |
12,875
-889
| -6% | -$254K |
|
413
Zoom
ZM
$25B
| $3.67M | 0.04% |
45,000
-18,895
| -30% | -$1.54M |
|
414
Jackson Financial
JXN
$6.65B
| $3.66M | 0.04% |
41,978
-958
| -2% | -$83.4K |
|
415
STAG Industrial
STAG
$6.9B
| $3.65M | 0.04% |
108,059
+488
| +0.5% | +$16.5K |
|
416
Nasdaq
NDAQ
$53.6B
| $3.65M | 0.04% |
47,182
-940
| -2% | -$72.7K |
|
417
United Airlines
UAL
$34.5B
| $3.64M | 0.04% |
37,495
-675
| -2% | -$65.5K |
|
418
DuPont de Nemours
DD
$32.6B
| $3.63M | 0.04% |
47,652
-6,514
| -12% | -$497K |
|
419
Apple Hospitality REIT
APLE
$3.09B
| $3.62M | 0.04% |
235,961
+111
| +0% | +$1.7K |
|
420
Hartford Financial Services
HIG
$37B
| $3.62M | 0.04% |
33,055
-16,312
| -33% | -$1.78M |
|
421
Equifax
EFX
$30.8B
| $3.6M | 0.04% |
14,136
-240
| -2% | -$61.2K |
|
422
Martin Marietta Materials
MLM
$37.5B
| $3.6M | 0.04% |
6,969
-130
| -2% | -$67.1K |
|
423
Willis Towers Watson
WTW
$32.1B
| $3.6M | 0.04% |
11,485
-315
| -3% | -$98.7K |
|
424
Omnicom Group
OMC
$15.4B
| $3.59M | 0.04% |
41,749
+16,515
| +65% | +$1.42M |
|
425
Healthcare Realty
HR
$6.35B
| $3.57M | 0.04% |
210,767
-13,099
| -6% | -$222K |
|