SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.33B
| $2.03M | 0.04% |
53,506
+8,350
| +18% | +$317K |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.04% |
63,832
+14,340
| +29% | +$456K |
|
503
Assurant
AIZ
$10.7B
| $2.02M | 0.04% |
22,160
+9,560
| +76% | +$873K |
|
504
Lear
LEA
$5.91B
| $2.01M | 0.04% |
10,824
+2,350
| +28% | +$437K |
|
505
Cousins Properties
CUZ
$4.95B
| $2.01M | 0.04% |
57,843
+322
| +0.6% | +$11.2K |
|
506
Bunge Global
BG
$16.9B
| $2.01M | 0.04% |
27,126
+4,050
| +18% | +$299K |
|
507
F5
FFIV
$18.1B
| $1.99M | 0.04% |
13,772
+1,270
| +10% | +$184K |
|
508
Incyte
INCY
$16.9B
| $1.99M | 0.04% |
23,853
+4,110
| +21% | +$342K |
|
509
APA Corp
APA
$8.14B
| $1.98M | 0.04% |
51,480
+11,870
| +30% | +$456K |
|
510
Celanese
CE
$5.34B
| $1.97M | 0.04% |
19,625
+3,540
| +22% | +$354K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.04% |
80,434
+15,870
| +25% | +$386K |
|
512
Norwegian Cruise Line
NCLH
$11.6B
| $1.95M | 0.04% |
36,910
+6,480
| +21% | +$343K |
|
513
Baker Hughes
BKR
$44.9B
| $1.95M | 0.04% |
70,199
+15,950
| +29% | +$443K |
|
514
Empire State Realty Trust
ESRT
$1.35B
| $1.94M | 0.04% |
115,630
+5,340
| +5% | +$89.6K |
|
515
Take-Two Interactive
TTWO
$44.2B
| $1.93M | 0.04% |
19,800
+8,990
| +83% | +$878K |
|
516
Service Corp International
SCI
$10.9B
| $1.93M | 0.04% |
51,212
+5,040
| +11% | +$190K |
|
|
GPT
517
DELISTED
Gramercy Property Trust
GPT
| $1.93M | 0.04% |
88,803
+1,490
| +2% | +$32.4K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $1.93M | 0.04% |
39,830
+7,200
| +22% | +$348K |
|
519
First Industrial Realty Trust
FR
$6.92B
| $1.92M | 0.04% |
65,830
+330
| +0.5% | +$9.64K |
|
520
DigitalBridge
DBRG
$2.04B
| $1.92M | 0.04% |
85,504
+5,660
| +7% | +$127K |
|
521
Howmet Aerospace
HWM
$71.8B
| $1.91M | 0.04% |
108,107
+15,453
| +17% | +$273K |
|
522
Cencora
COR
$56.7B
| $1.91M | 0.04% |
22,130
-2,718
| -11% | -$234K |
|
523
Ryman Hospitality Properties
RHP
$6.35B
| $1.9M | 0.04% |
24,580
-360
| -1% | -$27.9K |
|
524
Corpay
CPAY
$22.4B
| $1.9M | 0.04% |
9,400
+1,520
| +19% | +$308K |
|
525
Bread Financial
BFH
$3.09B
| $1.9M | 0.04% |
11,173
+1,554
| +16% | +$264K |
|