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 | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$4.85B
| $3.03M | 0.04% |
18,089
-1,761
| -9% | -$295K |
|
527
Ingredion
INGR
$8.08B
| $3.02M | 0.04% |
28,553
+19,503
| +216% | +$2.07M |
|
528
Henry Schein
HSIC
$8.17B
| $3.02M | 0.04% |
37,195
-19,173
| -34% | -$1.55M |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.04% |
104,773
-39,661
| -27% | -$1.13M |
|
530
Cardinal Health
CAH
$35.6B
| $2.98M | 0.04% |
31,552
-3,933
| -11% | -$372K |
|
531
Eagle Materials
EXP
$7.49B
| $2.97M | 0.04% |
15,928
-493
| -3% | -$91.9K |
|
532
Viatris
VTRS
$11.9B
| $2.96M | 0.04% |
297,054
-102,819
| -26% | -$1.03M |
|
533
C.H. Robinson
CHRW
$15.1B
| $2.93M | 0.03% |
31,105
-7,493
| -19% | -$707K |
|
534
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.92M | 0.03% |
+77,462
| New | +$2.92M |
|
535
Western Union
WU
$2.73B
| $2.89M | 0.03% |
246,046
+194,640
| +379% | +$2.28M |
|
536
Kite Realty
KRG
$4.97B
| $2.88M | 0.03% |
129,139
-13,853
| -10% | -$309K |
|
537
Highwoods Properties
HIW
$3.44B
| $2.88M | 0.03% |
120,594
-6,394
| -5% | -$153K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.03% |
180,760
-6,709
| -4% | -$107K |
|
539
Zoom
ZM
$25.1B
| $2.87M | 0.03% |
+42,210
| New | +$2.87M |
|
540
Pilgrim's Pride
PPC
$10.3B
| $2.86M | 0.03% |
133,173
-617
| -0.5% | -$13.3K |
|
|
BCPC
541
Balchem Corporation
BCPC
$5.05B
| $2.86M | 0.03% |
21,206
-799
| -4% | -$108K |
|
542
AMN Healthcare
AMN
$751M
| $2.85M | 0.03% |
26,086
-3,586
| -12% | -$391K |
|
543
Badger Meter
BMI
$5.23B
| $2.85M | 0.03% |
19,290
-771
| -4% | -$114K |
|
544
Royal Caribbean
RCL
$92.8B
| $2.83M | 0.03% |
27,260
-2,973
| -10% | -$308K |
|
545
Lamb Weston
LW
$7.79B
| $2.82M | 0.03% |
24,550
+4,732
| +24% | +$544K |
|
546
Annaly Capital Management
NLY
$14.2B
| $2.82M | 0.03% |
141,019
-66,566
| -32% | -$1.33M |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $2.82M | 0.03% |
+19,630
| New | +$2.82M |
|
548
Insight Enterprises
NSIT
$3.96B
| $2.79M | 0.03% |
19,041
-1,710
| -8% | -$250K |
|
549
Diodes
DIOD
$2.44B
| $2.78M | 0.03% |
30,080
-1,079
| -3% | -$99.8K |
|
550
Western Digital
WDC
$33B
| $2.78M | 0.03% |
97,057
-24,355
| -20% | -$698K |
|