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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.6B
| $2.71M | 0.03% |
83,514
-16,050
| -16% | -$521K |
|
577
Antero Midstream
AM
$8.79B
| $2.71M | 0.03% |
192,427
| – | – |
|
578
Signet Jewelers
SIG
$3.75B
| $2.7M | 0.03% |
26,998
-616
| -2% | -$61.6K |
|
579
Merit Medical Systems
MMSI
$5.26B
| $2.66M | 0.03% |
35,181
-347
| -1% | -$26.3K |
|
580
Outfront Media
OUT
$3.12B
| $2.66M | 0.03% |
160,822
-442
| -0.3% | -$7.3K |
|
581
Terreno Realty
TRNO
$5.92B
| $2.65M | 0.03% |
39,904
+937
| +2% | +$62.2K |
|
582
Aptiv
APTV
$17.8B
| $2.65M | 0.03% |
33,244
-1,135
| -3% | -$90.3K |
|
583
H.B. Fuller
FUL
$3.33B
| $2.63M | 0.03% |
33,023
-215
| -0.6% | -$17.1K |
|
584
Broadridge
BR
$29.3B
| $2.62M | 0.03% |
12,801
+80
| +0.6% | +$16.4K |
|
585
M&T Bank
MTB
$31B
| $2.62M | 0.03% |
18,024
+100
| +0.6% | +$14.5K |
|
586
Deckers Outdoor
DECK
$16.9B
| $2.62M | 0.03% |
16,692
| – | – |
|
587
Avnet
AVT
$4.5B
| $2.62M | 0.03% |
52,777
| – | – |
|
588
AeroVironment
AVAV
$12.3B
| $2.61M | 0.03% |
17,052
+878
| +5% | +$135K |
|
589
Nasdaq
NDAQ
$54.3B
| $2.58M | 0.03% |
40,937
+4,175
| +11% | +$263K |
|
590
American Water Works
AWK
$27B
| $2.58M | 0.03% |
21,123
+95
| +0.5% | +$11.6K |
|
591
Franklin Electric
FELE
$4.2B
| $2.58M | 0.03% |
24,167
-239
| -1% | -$25.5K |
|
592
Graco
GGG
$14.1B
| $2.58M | 0.03% |
27,592
+85
| +0.3% | +$7.94K |
|
593
MarketAxess Holdings
MKTX
$6.9B
| $2.58M | 0.03% |
11,750
-2,550
| -18% | -$559K |
|
594
Dycom Industries
DY
$7.51B
| $2.57M | 0.03% |
17,873
-173
| -1% | -$24.8K |
|
595
Itron
ITRI
$5.41B
| $2.56M | 0.03% |
27,714
-274
| -1% | -$25.3K |
|
596
Copa Holdings
CPA
$4.73B
| $2.56M | 0.03% |
24,549
| – | – |
|
597
Arcosa
ACA
$4.72B
| $2.55M | 0.03% |
29,704
-297
| -1% | -$25.5K |
|
598
Bentley Systems
BSY
$16B
| $2.55M | 0.03% |
48,754
| – | – |
|
599
Vistra
VST
$70.9B
| $2.54M | 0.03% |
36,465
+170
| +0.5% | +$11.8K |
|
600
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.54M | 0.03% |
38,030
| – | – |
|