SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $3.99M | 0.04% |
80,006
-39,520
| -33% | -$1.97M |
|
427
First Hawaiian
FHB
$3.21B
| $3.98M | 0.04% |
172,094
-2,080
| -1% | -$48.1K |
|
428
Innovative Industrial Properties
IIPR
$1.59B
| $3.97M | 0.04% |
29,530
-626
| -2% | -$84.2K |
|
429
Dell
DELL
$82B
| $3.96M | 0.04% |
+33,405
| New | +$3.96M |
|
430
LyondellBasell Industries
LYB
$17.5B
| $3.95M | 0.04% |
41,154
-10,550
| -20% | -$1.01M |
|
431
DTE Energy
DTE
$28B
| $3.94M | 0.04% |
30,667
-6,055
| -16% | -$777K |
|
432
Robert Half
RHI
$3.66B
| $3.94M | 0.04% |
58,378
-2,543
| -4% | -$171K |
|
433
PPG Industries
PPG
$25.2B
| $3.93M | 0.04% |
29,691
-1,420
| -5% | -$188K |
|
434
Jackson Financial
JXN
$6.68B
| $3.92M | 0.04% |
42,936
+3,074
| +8% | +$280K |
|
435
Dover
DOV
$24.4B
| $3.91M | 0.04% |
20,406
-4,145
| -17% | -$795K |
|
436
MGIC Investment
MTG
$6.55B
| $3.86M | 0.04% |
150,750
+540
| +0.4% | +$13.8K |
|
437
Ingredion
INGR
$8.22B
| $3.84M | 0.04% |
27,953
+510
| +2% | +$70.1K |
|
438
Vulcan Materials
VMC
$39.5B
| $3.84M | 0.04% |
15,341
+925
| +6% | +$232K |
|
439
Americold
COLD
$3.84B
| $3.84M | 0.04% |
135,733
-1,642
| -1% | -$46.4K |
|
440
Archer Daniels Midland
ADM
$29.9B
| $3.83M | 0.04% |
64,083
-8,085
| -11% | -$483K |
|
441
Kellanova
K
$27.6B
| $3.82M | 0.04% |
47,359
-16,670
| -26% | -$1.34M |
|
442
Martin Marietta Materials
MLM
$37.8B
| $3.82M | 0.04% |
7,099
+395
| +6% | +$213K |
|
443
Delta Air Lines
DAL
$39.6B
| $3.78M | 0.04% |
74,495
+4,335
| +6% | +$220K |
|
444
VF Corp
VFC
$5.95B
| $3.77M | 0.04% |
188,776
-5,263
| -3% | -$105K |
|
445
Assured Guaranty
AGO
$3.9B
| $3.75M | 0.04% |
47,223
+16,869
| +56% | +$1.34M |
|
446
Dollar General
DG
$23B
| $3.75M | 0.04% |
44,301
+12,350
| +39% | +$1.04M |
|
447
Tanger
SKT
$3.93B
| $3.74M | 0.04% |
112,883
-2,410
| -2% | -$79.9K |
|
448
Peabody Energy
BTU
$2.25B
| $3.74M | 0.04% |
140,824
+9,803
| +7% | +$260K |
|
449
Expedia Group
EXPE
$26.9B
| $3.74M | 0.04% |
25,239
-12,395
| -33% | -$1.83M |
|
450
Olin
OLN
$2.91B
| $3.73M | 0.04% |
77,655
+64,610
| +495% | +$3.1M |
|