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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$5.35B
| $3.28M | 0.04% |
35,818
-951
| -3% | -$87K |
|
502
Mueller Industries
MLI
$10.7B
| $3.27M | 0.04% |
75,002
-2,878
| -4% | -$126K |
|
503
Markel Group
MKL
$24.6B
| $3.26M | 0.04% |
2,358
+590
| +33% | +$816K |
|
504
Etsy
ETSY
$5.6B
| $3.25M | 0.04% |
38,446
+21,128
| +122% | +$1.79M |
|
505
DoorDash
DASH
$109B
| $3.25M | 0.04% |
42,465
+16,140
| +61% | +$1.23M |
|
506
Albemarle
ALB
$8.72B
| $3.24M | 0.04% |
14,542
-1,618
| -10% | -$361K |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $3.24M | 0.04% |
118,230
-4,544
| -4% | -$125K |
|
508
Carnival Corp
CCL
$43.2B
| $3.22M | 0.04% |
171,241
-165,416
| -49% | -$3.11M |
|
509
Global Payments
GPN
$20.8B
| $3.2M | 0.04% |
32,463
-3,790
| -10% | -$373K |
|
510
LXP Industrial Trust
LXP
$2.68B
| $3.2M | 0.04% |
328,199
-1,546
| -0.5% | -$15.1K |
|
511
Merit Medical Systems
MMSI
$5.28B
| $3.16M | 0.04% |
37,830
-1,147
| -3% | -$95.9K |
|
512
MongoDB
MDB
$27.5B
| $3.15M | 0.04% |
7,656
| – | – |
|
513
Check Point Software Technologies
CHKP
$21.1B
| $3.14M | 0.04% |
24,976
-1,300
| -5% | -$163K |
|
514
Nordson
NDSN
$12.6B
| $3.13M | 0.04% |
12,624
-732
| -5% | -$182K |
|
515
Bruker
BRKR
$4.75B
| $3.12M | 0.04% |
42,221
-1,401
| -3% | -$104K |
|
516
Gentex
GNTX
$6.1B
| $3.12M | 0.04% |
106,512
-3,345
| -3% | -$97.8K |
|
517
CF Industries
CF
$13.9B
| $3.11M | 0.04% |
44,759
+6,309
| +16% | +$438K |
|
518
Willis Towers Watson
WTW
$32.2B
| $3.11M | 0.04% |
13,190
-1,521
| -10% | -$358K |
|
519
Fabrinet
FN
$13.1B
| $3.1M | 0.04% |
23,892
-1,177
| -5% | -$153K |
|
520
Nexstar Media Group
NXST
$6B
| $3.07M | 0.04% |
18,419
-747
| -4% | -$124K |
|
521
CDW
CDW
$22.1B
| $3.07M | 0.04% |
16,708
-1,951
| -10% | -$358K |
|
522
Eversource Energy
ES
$23.6B
| $3.06M | 0.04% |
43,214
-4,768
| -10% | -$338K |
|
523
Regions Financial
RF
$24.2B
| $3.06M | 0.04% |
171,510
-71,032
| -29% | -$1.27M |
|
524
Avery Dennison
AVY
$13B
| $3.05M | 0.04% |
17,728
-1,150
| -6% | -$198K |
|
525
Service Corp International
SCI
$11B
| $3.03M | 0.04% |
46,942
-2,445
| -5% | -$158K |
|