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 | |
|---|---|---|---|---|---|---|
551
Organon & Co
OGN
$2.67B
| $2.93M | 0.03% |
155,711
-1,538
| -1% | -$28.9K |
|
552
SITE Centers
SITC
$468M
| $2.93M | 0.03% |
256,144
-660
| -0.3% | -$7.54K |
|
553
Vornado Realty Trust
VNO
$7.77B
| $2.92M | 0.03% |
101,565
+531
| +0.5% | +$15.3K |
|
554
American Eagle Outfitters
AEO
$3.34B
| $2.92M | 0.03% |
113,117
-1,086
| -1% | -$28K |
|
555
Badger Meter
BMI
$5.23B
| $2.89M | 0.03% |
17,878
-216
| -1% | -$34.9K |
|
556
Assured Guaranty
AGO
$3.89B
| $2.89M | 0.03% |
33,114
-327
| -1% | -$28.5K |
|
557
Kellanova
K
$27.5B
| $2.87M | 0.03% |
50,044
-6,695
| -12% | -$383K |
|
558
John Wiley & Sons Class A
WLY
$2.21B
| $2.85M | 0.03% |
74,826
-446
| -0.6% | -$17K |
|
559
Jackson Financial
JXN
$6.75B
| $2.85M | 0.03% |
43,103
-426
| -1% | -$28.2K |
|
560
Markel Group
MKL
$24.3B
| $2.85M | 0.03% |
1,873
-640
| -25% | -$973K |
|
561
LXP Industrial Trust
LXP
$2.67B
| $2.84M | 0.03% |
315,355
-896
| -0.3% | -$8.08K |
|
562
Darden Restaurants
DRI
$24.7B
| $2.84M | 0.03% |
16,970
-1,375
| -7% | -$230K |
|
563
Rayonier
RYN
$4.04B
| $2.82M | 0.03% |
89,054
+461
| +0.5% | +$14.6K |
|
564
WEC Energy
WEC
$35.2B
| $2.81M | 0.03% |
34,210
+145
| +0.4% | +$11.9K |
|
565
Glaukos
GKOS
$5.02B
| $2.8M | 0.03% |
29,729
-281
| -0.9% | -$26.5K |
|
566
Stifel
SF
$11.6B
| $2.8M | 0.03% |
35,837
+50
| +0.1% | +$3.91K |
|
567
Moog
MOG.A
$6.24B
| $2.8M | 0.03% |
17,517
-171
| -1% | -$27.3K |
|
568
Pultegroup
PHM
$26.7B
| $2.78M | 0.03% |
23,021
-265
| -1% | -$32K |
|
569
Alkermes
ALKS
$4.45B
| $2.75M | 0.03% |
101,662
-1,003
| -1% | -$27.1K |
|
570
Fifth Third Bancorp
FITB
$30.1B
| $2.75M | 0.03% |
73,905
+365
| +0.5% | +$13.6K |
|
571
Campbell Soup
CPB
$9.98B
| $2.75M | 0.03% |
61,845
-13,005
| -17% | -$578K |
|
572
Kite Realty
KRG
$4.97B
| $2.75M | 0.03% |
126,703
+649
| +0.5% | +$14.1K |
|
573
MongoDB
MDB
$27.2B
| $2.75M | 0.03% |
7,656
| – | – |
|
574
Carnival Corp
CCL
$42.5B
| $2.73M | 0.03% |
167,356
-19,600
| -10% | -$320K |
|
575
PPL Corp
PPL
$26.5B
| $2.72M | 0.03% |
98,808
-5,805
| -6% | -$160K |
|