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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28B
| $4.01M | 0.05% |
36,427
+6,991
| +24% | +$769K |
|
427
Rithm Capital
RITM
$6.64B
| $3.96M | 0.05% |
423,208
| – | – |
|
428
Axcelis
ACLS
$2.57B
| $3.95M | 0.05% |
21,523
-929
| -4% | -$170K |
|
429
Essential Properties Realty Trust
EPRT
$6.04B
| $3.95M | 0.05% |
167,618
-2,678
| -2% | -$63K |
|
430
iShares Russell 1000 ETF
IWB
$44.1B
| $3.94M | 0.05% |
16,148
-38,958
| -71% | -$9.49M |
|
431
Oneok
OKE
$44.9B
| $3.93M | 0.05% |
63,696
+2,112
| +3% | +$130K |
|
432
Brixmor Property Group
BRX
$8.5B
| $3.93M | 0.05% |
178,582
-18,082
| -9% | -$398K |
|
433
IDEX
IEX
$12.4B
| $3.92M | 0.05% |
18,227
-465
| -2% | -$100K |
|
434
Allison Transmission
ALSN
$7.52B
| $3.91M | 0.05% |
69,262
| – | – |
|
435
Republic Services
RSG
$71.2B
| $3.9M | 0.05% |
25,480
-2,818
| -10% | -$432K |
|
436
Lennar Class B
LEN.B
$35.4B
| $3.9M | 0.05% |
36,293
| – | – |
|
437
Ameren
AEE
$27B
| $3.89M | 0.05% |
47,598
-10,368
| -18% | -$846K |
|
438
MarketAxess Holdings
MKTX
$6.99B
| $3.88M | 0.05% |
14,845
+9,658
| +186% | +$2.52M |
|
439
Rush Enterprises Class A
RUSHA
$4.52B
| $3.88M | 0.05% |
95,738
| – | – |
|
440
Comfort Systems
FIX
$25.3B
| $3.86M | 0.05% |
23,536
-952
| -4% | -$156K |
|
441
Devon Energy
DVN
$21.8B
| $3.84M | 0.05% |
79,525
-57,381
| -42% | -$2.77M |
|
442
STAG Industrial
STAG
$6.84B
| $3.84M | 0.05% |
106,991
+13,555
| +15% | +$486K |
|
443
Best Buy
BBY
$16.3B
| $3.83M | 0.05% |
46,744
-9,417
| -17% | -$772K |
|
444
EPAM Systems
EPAM
$9.16B
| $3.83M | 0.05% |
17,036
+376
| +2% | +$84.5K |
|
445
Quest Diagnostics
DGX
$20.4B
| $3.82M | 0.05% |
27,181
+9,506
| +54% | +$1.34M |
|
446
Molson Coors Class B
TAP
$9.86B
| $3.82M | 0.05% |
57,987
+10,313
| +22% | +$679K |
|
447
Aptiv
APTV
$17.9B
| $3.81M | 0.05% |
37,349
+22
| +0.1% | +$2.25K |
|
448
e.l.f. Beauty
ELF
$7.83B
| $3.81M | 0.05% |
33,314
-1,357
| -4% | -$155K |
|
449
United Rentals
URI
$62.4B
| $3.79M | 0.05% |
8,520
-1,035
| -11% | -$461K |
|
450
Delta Air Lines
DAL
$39.6B
| $3.79M | 0.05% |
79,650
-8,636
| -10% | -$410K |
|