SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
VICI Properties
VICI
|
+$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 4 |
ConocoPhillips
COP
|
+$9.13M |
| 5 |
Walmart
WMT
|
+$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $2.67M | 0.03% |
90,421
+1,950
| +2% | +$57.7K |
|
527
Delta Air Lines
DAL
$40.1B
| $2.67M | 0.03% |
92,084
+2,115
| +2% | +$61.3K |
|
528
Manhattan Associates
MANH
$12.8B
| $2.66M | 0.03% |
23,196
+604
| +3% | +$69.2K |
|
|
JBTM
529
JBT Marel Corporation
JBTM
$7.09B
| $2.65M | 0.03% |
24,037
+1,880
| +8% | +$208K |
|
530
Four Corners Property Trust
FCPT
$2.68B
| $2.65M | 0.03% |
99,848
+6,355
| +7% | +$169K |
|
531
Sylvamo
SLVM
$1.75B
| $2.63M | 0.03% |
+80,496
| New | +$2.63M |
|
532
Quest Diagnostics
DGX
$20.1B
| $2.62M | 0.03% |
19,732
+2,985
| +18% | +$397K |
|
533
Principal Financial Group
PFG
$17.8B
| $2.62M | 0.03% |
39,289
-9,153
| -19% | -$611K |
|
534
Onto Innovation
ONTO
$5.2B
| $2.61M | 0.03% |
37,448
+3,075
| +9% | +$214K |
|
|
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.6M | 0.03% |
95,507
-1,095
| -1% | -$29.8K |
|
536
Quanta Services
PWR
$58.1B
| $2.59M | 0.03% |
20,640
+575
| +3% | +$72.1K |
|
537
Community Bank
CBU
$3.13B
| $2.58M | 0.03% |
40,779
+3,200
| +9% | +$202K |
|
538
Patterson-UTI
PTEN
$2.11B
| $2.58M | 0.03% |
163,532
+13,460
| +9% | +$212K |
|
539
Gen Digital
GEN
$18B
| $2.58M | 0.03% |
117,274
+35,415
| +43% | +$778K |
|
540
Revvity
RVTY
$9.58B
| $2.58M | 0.03% |
18,112
-21,787
| -55% | -$3.1M |
|
541
Cytokinetics
CYTK
$6.22B
| $2.55M | 0.03% |
64,790
+6,270
| +11% | +$246K |
|
542
Whirlpool
WHR
$5.24B
| $2.54M | 0.03% |
16,398
-520
| -3% | -$80.5K |
|
543
Xylem
XYL
$33.5B
| $2.54M | 0.03% |
32,468
+1,515
| +5% | +$118K |
|
544
Nasdaq
NDAQ
$54.3B
| $2.53M | 0.03% |
49,692
-25,668
| -34% | -$1.3M |
|
545
Simply Good Foods
SMPL
$2.73B
| $2.52M | 0.03% |
66,815
+7,800
| +13% | +$295K |
|
546
Teledyne Technologies
TDY
$25.6B
| $2.52M | 0.03% |
6,728
-1,789
| -21% | -$671K |
|
547
Fair Isaac
FICO
$36.7B
| $2.52M | 0.03% |
6,278
+1,545
| +33% | +$619K |
|
548
Mattel
MAT
$5.78B
| $2.51M | 0.03% |
112,229
+62,961
| +128% | +$1.41M |
|
549
Boyd Gaming
BYD
$6.84B
| $2.5M | 0.03% |
50,286
+7,231
| +17% | +$359K |
|
550
United Rentals
URI
$60.8B
| $2.5M | 0.03% |
10,286
+95
| +0.9% | +$23.1K |
|