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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.8B
| $3.48M | 0.04% |
18,367
-4,330
| -19% | -$821K |
|
477
DTE Energy
DTE
$28.2B
| $3.48M | 0.04% |
30,997
-2,590
| -8% | -$290K |
|
478
Qorvo
QRVO
$8.26B
| $3.47M | 0.04% |
30,196
-6,795
| -18% | -$780K |
|
|
AD
479
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.47M | 0.04% |
94,950
| – | – |
|
480
W.R. Berkley
WRB
$27.4B
| $3.45M | 0.04% |
58,503
| – | – |
|
481
Clorox
CLX
$15.1B
| $3.45M | 0.04% |
22,514
-2,795
| -11% | -$428K |
|
482
Concentrix
CNXC
$3.25B
| $3.44M | 0.04% |
51,913
| – | – |
|
483
SPX Corp
SPXC
$9.29B
| $3.42M | 0.04% |
27,809
-274
| -1% | -$33.7K |
|
484
Howmet Aerospace
HWM
$74.1B
| $3.42M | 0.04% |
49,932
-2,275
| -4% | -$156K |
|
485
Tanger
SKT
$3.86B
| $3.4M | 0.04% |
115,090
+2,237
| +2% | +$66K |
|
486
Bunge Global
BG
$16.5B
| $3.4M | 0.04% |
33,134
-5,900
| -15% | -$605K |
|
487
Americold
COLD
$3.76B
| $3.37M | 0.04% |
135,202
+7,213
| +6% | +$180K |
|
488
MGIC Investment
MTG
$6.54B
| $3.36M | 0.04% |
150,210
-375
| -0.2% | -$8.38K |
|
489
Delta Air Lines
DAL
$40.1B
| $3.33M | 0.04% |
69,505
| – | – |
|
490
Western Union
WU
$2.73B
| $3.32M | 0.04% |
237,671
-1,315
| -0.6% | -$18.4K |
|
491
CareTrust REIT
CTRE
$7.54B
| $3.32M | 0.04% |
136,216
+15,853
| +13% | +$386K |
|
492
Agree Realty
ADC
$7.96B
| $3.32M | 0.04% |
58,101
+297
| +0.5% | +$17K |
|
493
International Paper
IP
$24.5B
| $3.31M | 0.04% |
84,893
-14,335
| -14% | -$559K |
|
494
Alaska Air
ALK
$7.22B
| $3.3M | 0.04% |
76,812
-1,966
| -2% | -$84.5K |
|
495
Peabody Energy
BTU
$2.25B
| $3.3M | 0.04% |
136,120
+67,141
| +97% | +$1.63M |
|
496
Lincoln National
LNC
$7.88B
| $3.3M | 0.04% |
103,317
-1,060
| -1% | -$33.8K |
|
497
Minerals Technologies
MTX
$1.98B
| $3.28M | 0.04% |
43,626
-196
| -0.4% | -$14.8K |
|
498
Service Corp International
SCI
$11B
| $3.28M | 0.04% |
44,242
+75
| +0.2% | +$5.56K |
|
499
Idacorp
IDA
$6.76B
| $3.28M | 0.04% |
35,291
| – | – |
|
500
Sealed Air
SEE
$4.83B
| $3.27M | 0.04% |
87,989
-867
| -1% | -$32.3K |
|