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 | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.51B
| $4.11M | 0.05% |
175,386
+1,063
| +0.6% | +$24.9K |
|
427
STAG Industrial
STAG
$6.68B
| $4.09M | 0.05% |
106,387
+637
| +0.6% | +$24.5K |
|
428
State Street
STT
$31.4B
| $4.09M | 0.05% |
52,856
-7,525
| -12% | -$582K |
|
429
Trimble
TRMB
$19.1B
| $4.08M | 0.05% |
63,417
-11,415
| -15% | -$735K |
|
430
Littelfuse
LFUS
$6.54B
| $4.06M | 0.05% |
16,761
| – | – |
|
431
Evergy
EVRG
$16.5B
| $4.05M | 0.05% |
75,897
-8,925
| -11% | -$476K |
|
432
Fortive
FTV
$16.2B
| $4.05M | 0.05% |
47,088
-2,915
| -6% | -$251K |
|
433
Expedia Group
EXPE
$26.7B
| $4.03M | 0.05% |
29,279
-5,245
| -15% | -$722K |
|
434
Macerich
MAC
$4.53B
| $4.03M | 0.05% |
233,816
-331
| -0.1% | -$5.7K |
|
435
DuPont de Nemours
DD
$31.9B
| $4.02M | 0.05% |
52,411
-1,615
| -3% | -$124K |
|
436
T Rowe Price
TROW
$23.4B
| $4.01M | 0.05% |
32,922
-2,650
| -7% | -$323K |
|
437
ATI
ATI
$10.5B
| $3.98M | 0.05% |
77,718
-768
| -1% | -$39.3K |
|
438
Skyworks Solutions
SWKS
$10.9B
| $3.97M | 0.05% |
36,703
-5,875
| -14% | -$636K |
|
439
Vulcan Materials
VMC
$38.9B
| $3.93M | 0.04% |
14,416
+65
| +0.5% | +$17.7K |
|
440
Waters Corp
WAT
$17.4B
| $3.92M | 0.04% |
11,385
-1,590
| -12% | -$547K |
|
441
EPAM Systems
EPAM
$8.53B
| $3.9M | 0.04% |
14,126
-2,445
| -15% | -$675K |
|
442
First Hawaiian
FHB
$3.19B
| $3.88M | 0.04% |
176,859
-763
| -0.4% | -$16.8K |
|
443
PG&E
PCG
$33.5B
| $3.88M | 0.04% |
231,500
+1,115
| +0.5% | +$18.7K |
|
444
Performance Food Group
PFGC
$16.3B
| $3.87M | 0.04% |
51,878
+75
| +0.1% | +$5.6K |
|
445
SL Green Realty
SLG
$4.29B
| $3.86M | 0.04% |
70,044
-47
| -0.1% | -$2.59K |
|
446
Abercrombie & Fitch
ANF
$4.54B
| $3.85M | 0.04% |
30,707
-269
| -0.9% | -$33.7K |
|
447
Principal Financial Group
PFG
$17.8B
| $3.83M | 0.04% |
44,429
-6,635
| -13% | -$573K |
|
448
Baxter International
BAX
$12.3B
| $3.81M | 0.04% |
89,247
-10,690
| -11% | -$457K |
|
449
Halliburton
HAL
$19.3B
| $3.81M | 0.04% |
96,654
| – | – |
|
450
United Therapeutics
UTHR
$17.9B
| $3.8M | 0.04% |
16,557
+10,025
| +153% | +$2.3M |
|