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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $3.77M | 0.04% |
50,888
+18,091
| +55% | +$1.34M |
|
452
Onto Innovation
ONTO
$5.08B
| $3.75M | 0.04% |
32,208
-1,704
| -5% | -$198K |
|
453
ATI
ATI
$10.7B
| $3.74M | 0.04% |
84,581
-4,043
| -5% | -$179K |
|
454
Dropbox
DBX
$8.19B
| $3.73M | 0.04% |
140,029
+33,705
| +32% | +$899K |
|
455
Certara
CERT
$1.72B
| $3.72M | 0.04% |
204,439
-2,727
| -1% | -$49.6K |
|
456
Vulcan Materials
VMC
$39.5B
| $3.72M | 0.04% |
16,491
-1,799
| -10% | -$405K |
|
457
Idacorp
IDA
$6.68B
| $3.7M | 0.04% |
36,096
-685
| -2% | -$70.3K |
|
458
Halliburton
HAL
$18.5B
| $3.69M | 0.04% |
111,809
-12,892
| -10% | -$425K |
|
459
Seagate
STX
$40.7B
| $3.68M | 0.04% |
59,561
-26,766
| -31% | -$1.66M |
|
460
Applied Industrial Technologies
AIT
$10.1B
| $3.68M | 0.04% |
25,434
-998
| -4% | -$145K |
|
461
BWX Technologies
BWXT
$15B
| $3.68M | 0.04% |
51,373
+11,335
| +28% | +$811K |
|
462
Illumina
ILMN
$15.1B
| $3.67M | 0.04% |
20,146
-2,130
| -10% | -$388K |
|
463
Waters Corp
WAT
$18.4B
| $3.66M | 0.04% |
13,740
-271
| -2% | -$72.2K |
|
464
The Mosaic Company
MOS
$10.3B
| $3.64M | 0.04% |
104,069
+16,780
| +19% | +$587K |
|
465
Campbell Soup
CPB
$10.1B
| $3.63M | 0.04% |
79,365
+33,408
| +73% | +$1.53M |
|
466
Fox Class A
FOXA
$27.8B
| $3.61M | 0.04% |
106,055
-19,221
| -15% | -$653K |
|
467
Equifax
EFX
$31.2B
| $3.58M | 0.04% |
15,201
-1,657
| -10% | -$390K |
|
468
Bunge Global
BG
$16.9B
| $3.56M | 0.04% |
37,759
+7,264
| +24% | +$685K |
|
469
Martin Marietta Materials
MLM
$37.8B
| $3.55M | 0.04% |
7,684
-873
| -10% | -$403K |
|
470
Coterra Energy
CTRA
$18.2B
| $3.54M | 0.04% |
139,902
+21,354
| +18% | +$540K |
|
471
Seaboard Corp
SEB
$3.81B
| $3.53M | 0.04% |
992
| – | – |
|
472
PPL Corp
PPL
$26.4B
| $3.53M | 0.04% |
133,513
-43,647
| -25% | -$1.15M |
|
473
Incyte
INCY
$16.9B
| $3.52M | 0.04% |
56,614
+10,659
| +23% | +$663K |
|
474
The Ensign Group
ENSG
$10B
| $3.52M | 0.04% |
36,833
-1,331
| -3% | -$127K |
|
475
F5
FFIV
$18.4B
| $3.51M | 0.04% |
24,007
-1,713
| -7% | -$250K |
|