SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.5B
| $3.12M | 0.03% |
29,711
+2,015
| +7% | +$211K |
|
527
Cheniere Energy
LNG
$52.1B
| $3.11M | 0.03% |
17,315
-7,155
| -29% | -$1.29M |
|
528
Seaboard Corp
SEB
$3.72B
| $3.11M | 0.03% |
992
| – | – |
|
529
DexCom
DXCM
$29.8B
| $3.11M | 0.03% |
46,400
+3,155
| +7% | +$211K |
|
530
Clorox
CLX
$15.1B
| $3.11M | 0.03% |
19,079
-4,455
| -19% | -$725K |
|
531
Boyd Gaming
BYD
$6.84B
| $3.11M | 0.03% |
48,033
+540
| +1% | +$34.9K |
|
532
First Solar
FSLR
$21.9B
| $3.1M | 0.03% |
12,434
+795
| +7% | +$198K |
|
533
Gentex
GNTX
$6.15B
| $3.1M | 0.03% |
104,287
+1,440
| +1% | +$42.8K |
|
534
Akamai
AKAM
$11B
| $3.08M | 0.03% |
30,543
-14,325
| -32% | -$1.45M |
|
535
LXP Industrial Trust
LXP
$2.67B
| $3.07M | 0.03% |
305,773
-6,499
| -2% | -$65.3K |
|
536
Estee Lauder
EL
$31.5B
| $3.07M | 0.03% |
30,766
-2,305
| -7% | -$230K |
|
537
International Paper
IP
$24.5B
| $3.07M | 0.03% |
62,778
-23,090
| -27% | -$1.13M |
|
538
Lincoln National
LNC
$7.88B
| $3.06M | 0.03% |
97,124
-2,702
| -3% | -$85.1K |
|
539
West Pharmaceutical
WST
$18.4B
| $3.05M | 0.03% |
10,180
-1,600
| -14% | -$480K |
|
540
Domino's
DPZ
$15.3B
| $3.05M | 0.03% |
7,080
-3,240
| -31% | -$1.39M |
|
541
ACI Worldwide
ACIW
$5.17B
| $3.04M | 0.03% |
59,723
-2,183
| -4% | -$111K |
|
542
Global Payments
GPN
$20.6B
| $3.03M | 0.03% |
29,558
+1,800
| +6% | +$184K |
|
543
Terreno Realty
TRNO
$5.92B
| $3.03M | 0.03% |
45,297
-541
| -1% | -$36.1K |
|
544
Douglas Emmett
DEI
$2.75B
| $3.02M | 0.03% |
172,099
-3,666
| -2% | -$64.4K |
|
545
Regions Financial
RF
$24.1B
| $3.01M | 0.03% |
129,060
-20,905
| -14% | -$488K |
|
546
Expeditors International
EXPD
$16.5B
| $3M | 0.03% |
22,818
-6,130
| -21% | -$805K |
|
547
SITE Centers
SITC
$468M
| $2.99M | 0.03% |
253,412
+1,051
| +0.4% | +$12.4K |
|
548
Ryman Hospitality Properties
RHP
$6.34B
| $2.98M | 0.03% |
27,807
-336
| -1% | -$36K |
|
549
Halliburton
HAL
$19.3B
| $2.98M | 0.03% |
102,584
+5,930
| +6% | +$172K |
|
550
Moderna
MRNA
$9.46B
| $2.98M | 0.03% |
44,568
+3,090
| +7% | +$206K |
|