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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$17.6B
| $3.27M | 0.04% |
14,081
-2,400
| -15% | -$557K |
|
502
Dropbox
DBX
$8.29B
| $3.26M | 0.04% |
134,119
+130
| +0.1% | +$3.16K |
|
503
Vishay Intertechnology
VSH
$2.07B
| $3.26M | 0.04% |
143,633
+130,000
| +954% | +$2.95M |
|
504
CF Industries
CF
$14.1B
| $3.25M | 0.04% |
39,039
-2,195
| -5% | -$183K |
|
505
Nordson
NDSN
$12.6B
| $3.25M | 0.04% |
11,834
+35
| +0.3% | +$9.61K |
|
506
Expeditors International
EXPD
$16.5B
| $3.24M | 0.04% |
26,688
-3,665
| -12% | -$445K |
|
|
507
Air Lease Corp
AL
$7.11B
| $3.24M | 0.04% |
+62,901
| New | +$3.24M |
|
508
CrowdStrike
CRWD
$107B
| $3.23M | 0.04% |
10,074
| – | – |
|
509
Coca-Cola Consolidated
COKE
$10.5B
| $3.21M | 0.04% |
37,930
| – | – |
|
510
Ingredion
INGR
$8.08B
| $3.21M | 0.04% |
27,443
+30
| +0.1% | +$3.51K |
|
511
Seaboard Corp
SEB
$3.72B
| $3.2M | 0.04% |
992
| – | – |
|
512
Belden
BDC
$5.15B
| $3.2M | 0.04% |
34,527
-85
| -0.2% | -$7.87K |
|
513
Boyd Gaming
BYD
$6.84B
| $3.2M | 0.04% |
47,493
| – | – |
|
514
LKQ Corp
LKQ
$8.26B
| $3.19M | 0.04% |
59,780
-10,135
| -14% | -$541K |
|
515
Ryman Hospitality Properties
RHP
$6.34B
| $3.19M | 0.04% |
27,611
+174
| +0.6% | +$20.1K |
|
516
Tyson Foods
TSN
$19.7B
| $3.19M | 0.04% |
54,352
-7,670
| -12% | -$450K |
|
517
Atmos Energy
ATO
$26.3B
| $3.15M | 0.04% |
26,509
-3,195
| -11% | -$380K |
|
518
Federal Signal
FSS
$7.65B
| $3.15M | 0.04% |
37,117
-367
| -1% | -$31.1K |
|
519
Ameren
AEE
$26.8B
| $3.15M | 0.04% |
42,558
-2,795
| -6% | -$207K |
|
520
Best Buy
BBY
$16.1B
| $3.15M | 0.04% |
38,349
-5,715
| -13% | -$469K |
|
521
Healthcare Realty
HR
$6.44B
| $3.14M | 0.04% |
222,297
+1,140
| +0.5% | +$16.1K |
|
522
Innovative Industrial Properties
IIPR
$1.58B
| $3.13M | 0.04% |
30,278
-101
| -0.3% | -$10.5K |
|
523
Insight Enterprises
NSIT
$3.96B
| $3.13M | 0.04% |
16,869
-167
| -1% | -$31K |
|
524
Affiliated Managers Group
AMG
$6.6B
| $3.12M | 0.04% |
18,660
| – | – |
|
525
Radian Group
RDN
$4.73B
| $3.12M | 0.04% |
93,315
-876
| -0.9% | -$29.3K |
|