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 | |
|---|---|---|---|---|---|---|
451
Apple Hospitality REIT
APLE
$2.97B
| $3.79M | 0.04% |
231,642
-639
| -0.3% | -$10.5K |
|
452
Global Payments
GPN
$20.6B
| $3.78M | 0.04% |
28,253
+135
| +0.5% | +$18K |
|
453
TD Synnex
SNX
$12.5B
| $3.76M | 0.04% |
33,239
+27,700
| +500% | +$3.13M |
|
454
Bruker
BRKR
$4.63B
| $3.75M | 0.04% |
39,911
+45
| +0.1% | +$4.23K |
|
455
Mueller Industries
MLI
$10.8B
| $3.73M | 0.04% |
69,160
-684
| -1% | -$36.9K |
|
456
CDW
CDW
$22.4B
| $3.72M | 0.04% |
14,533
+65
| +0.4% | +$16.6K |
|
457
Gentex
GNTX
$6.15B
| $3.71M | 0.04% |
102,847
+115
| +0.1% | +$4.15K |
|
458
Verisk Analytics
VRSK
$36.7B
| $3.71M | 0.04% |
15,731
+70
| +0.4% | +$16.5K |
|
459
Northern Trust
NTRS
$24.2B
| $3.7M | 0.04% |
41,633
-6,460
| -13% | -$574K |
|
460
Boise Cascade
BCC
$3.21B
| $3.7M | 0.04% |
24,118
-238
| -1% | -$36.5K |
|
461
Installed Building Products
IBP
$7.21B
| $3.7M | 0.04% |
14,282
-225
| -2% | -$58.2K |
|
462
Avery Dennison
AVY
$12.8B
| $3.67M | 0.04% |
16,458
+40
| +0.2% | +$8.93K |
|
463
Genuine Parts
GPC
$19.4B
| $3.65M | 0.04% |
23,576
-2,630
| -10% | -$407K |
|
464
ESAB
ESAB
$6.9B
| $3.65M | 0.04% |
33,018
| – | – |
|
465
Archer Daniels Midland
ADM
$29.5B
| $3.63M | 0.04% |
57,863
+265
| +0.5% | +$16.6K |
|
466
Aaon
AAON
$6.93B
| $3.62M | 0.04% |
41,085
-400
| -1% | -$35.2K |
|
467
Coterra Energy
CTRA
$18.6B
| $3.62M | 0.04% |
129,722
-16,365
| -11% | -$456K |
|
468
Certara
CERT
$1.65B
| $3.58M | 0.04% |
200,272
-644
| -0.3% | -$11.5K |
|
469
Equifax
EFX
$30.3B
| $3.58M | 0.04% |
13,371
+65
| +0.5% | +$17.4K |
|
470
Royal Caribbean
RCL
$92.8B
| $3.56M | 0.04% |
25,595
+135
| +0.5% | +$18.8K |
|
471
Arrow Electronics
ARW
$6.54B
| $3.55M | 0.04% |
27,412
+21,563
| +369% | +$2.79M |
|
472
SM Energy
SM
$3.14B
| $3.51M | 0.04% |
70,468
-1,089
| -2% | -$54.3K |
|
473
Devon Energy
DVN
$22.5B
| $3.49M | 0.04% |
69,520
+330
| +0.5% | +$16.6K |
|
474
Generac Holdings
GNRC
$10.9B
| $3.49M | 0.04% |
27,666
+30
| +0.1% | +$3.78K |
|
475
US Foods
USFD
$17.5B
| $3.48M | 0.04% |
64,540
+115
| +0.2% | +$6.2K |
|