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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$9.34B
| $2.56M | 0.03% |
13,852
-570
| -4% | -$105K |
|
577
Dentsply Sirona
XRAY
$2.73B
| $2.55M | 0.03% |
63,861
+12,057
| +23% | +$482K |
|
578
M&T Bank
MTB
$31B
| $2.54M | 0.03% |
20,554
-25,568
| -55% | -$3.16M |
|
579
SPX Corp
SPXC
$9.29B
| $2.54M | 0.03% |
29,939
-1,009
| -3% | -$85.7K |
|
|
JBTM
580
JBT Marel Corporation
JBTM
$7.09B
| $2.54M | 0.03% |
20,937
-879
| -4% | -$107K |
|
581
H.B. Fuller
FUL
$3.33B
| $2.53M | 0.03% |
35,418
-1,376
| -4% | -$98.4K |
|
582
International Flavors & Fragrances
IFF
$16.5B
| $2.52M | 0.03% |
31,621
-3,492
| -10% | -$278K |
|
583
Ryman Hospitality Properties
RHP
$6.34B
| $2.51M | 0.03% |
27,054
-815
| -3% | -$75.7K |
|
584
SM Energy
SM
$3.14B
| $2.51M | 0.03% |
79,298
-4,760
| -6% | -$151K |
|
585
W.R. Berkley
WRB
$27.4B
| $2.49M | 0.03% |
62,831
-4,762
| -7% | -$189K |
|
586
Four Corners Property Trust
FCPT
$2.68B
| $2.48M | 0.03% |
97,847
-2,928
| -3% | -$74.3K |
|
587
PotlatchDeltic
PCH
$3.21B
| $2.48M | 0.03% |
46,962
-5,379
| -10% | -$284K |
|
588
Pinnacle West Capital
PNW
$10.5B
| $2.47M | 0.03% |
30,275
-1,553
| -5% | -$126K |
|
589
MGIC Investment
MTG
$6.54B
| $2.46M | 0.03% |
156,160
-4,870
| -3% | -$76.8K |
|
590
Coca-Cola Consolidated
COKE
$10.5B
| $2.45M | 0.03% |
38,580
-630
| -2% | -$40K |
|
591
Independence Realty Trust
IRT
$4.06B
| $2.43M | 0.03% |
133,464
-13,651
| -9% | -$249K |
|
592
Broadridge
BR
$29.3B
| $2.42M | 0.03% |
14,641
-1,597
| -10% | -$264K |
|
593
Arcosa
ACA
$4.72B
| $2.41M | 0.03% |
31,871
-1,241
| -4% | -$94K |
|
594
CMS Energy
CMS
$21.3B
| $2.41M | 0.03% |
41,098
-36,174
| -47% | -$2.12M |
|
595
Douglas Emmett
DEI
$2.75B
| $2.4M | 0.03% |
191,367
+79,136
| +71% | +$994K |
|
596
Group 1 Automotive
GPI
$6.09B
| $2.4M | 0.03% |
9,305
-679
| -7% | -$175K |
|
597
Rayonier
RYN
$4.04B
| $2.4M | 0.03% |
80,402
-20,692
| -20% | -$618K |
|
598
Teledyne Technologies
TDY
$25.6B
| $2.4M | 0.03% |
5,830
-627
| -10% | -$258K |
|
599
Helmerich & Payne
HP
$2.07B
| $2.39M | 0.03% |
67,498
-4,093
| -6% | -$145K |
|
600
Morningstar
MORN
$10.6B
| $2.37M | 0.03% |
12,072
| – | – |
|