SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 2 |
GE HealthCare
GEHC
|
$4.1M |
| 3 |
Insulet
PODD
|
$3.05M |
| 4 |
Radian Group
RDN
|
$2.38M |
| 5 |
Otter Tail
OTTR
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
N-able
NABL
|
$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$232B
| $27.5M | 0.33% |
137,788
-2,190
| -2% | -$438K |
|
52
Bank of America
BAC
$376B
| $27.5M | 0.33% |
961,797
-15,205
| -2% | -$435K |
|
53
Texas Instruments
TXN
$171B
| $26.9M | 0.32% |
144,735
-2,073
| -1% | -$386K |
|
54
Accenture
ACN
$158B
| $26.8M | 0.32% |
93,860
-1,360
| -1% | -$389K |
|
55
VICI Properties
VICI
$35.7B
| $26.2M | 0.31% |
803,619
+40,983
| +5% | +$1.34M |
|
56
Intel
INTC
$107B
| $26.1M | 0.31% |
798,330
-5,338
| -0.7% | -$174K |
|
57
Intuit
INTU
$187B
| $25.6M | 0.3% |
57,496
-701
| -1% | -$313K |
|
58
Welltower
WELL
$111B
| $25.5M | 0.3% |
355,911
+5,320
| +2% | +$381K |
|
59
Elevance Health
ELV
$69.6B
| $25.4M | 0.3% |
55,181
-526
| -0.9% | -$242K |
|
60
Gilead Sciences
GILD
$140B
| $25.3M | 0.3% |
304,996
-3,450
| -1% | -$286K |
|
61
Walt Disney
DIS
$214B
| $25.2M | 0.3% |
251,679
-3,515
| -1% | -$352K |
|
62
Nike
NKE
$111B
| $25M | 0.3% |
203,761
-4,718
| -2% | -$579K |
|
63
Linde
LIN
$221B
| $25M | 0.3% |
70,250
-1,355
| -2% | -$482K |
|
64
Simon Property Group
SPG
$58.8B
| $24.1M | 0.29% |
215,003
+3,750
| +2% | +$420K |
|
65
Caterpillar
CAT
$196B
| $23.2M | 0.27% |
101,324
-1,097
| -1% | -$251K |
|
66
Cadence Design Systems
CDNS
$95.1B
| $22.8M | 0.27% |
108,659
+562
| +0.5% | +$118K |
|
67
Danaher
DHR
$141B
| $22.8M | 0.27% |
101,856
-1,589
| -2% | -$355K |
|
68
Amgen
AMGN
$150B
| $22M | 0.26% |
91,016
-980
| -1% | -$237K |
|
69
Target
TGT
$42.1B
| $21.6M | 0.26% |
130,383
-635
| -0.5% | -$105K |
|
70
NextEra Energy, Inc.
NEE
$145B
| $21.1M | 0.25% |
273,744
-4,420
| -2% | -$341K |
|
71
Lowe's Companies
LOW
$148B
| $21.1M | 0.25% |
105,475
-3,544
| -3% | -$709K |
|
72
United Parcel Service
UPS
$71.4B
| $20.9M | 0.25% |
107,871
-1,525
| -1% | -$296K |
|
73
Lockheed Martin
LMT
$106B
| $20.9M | 0.25% |
44,136
-1,165
| -3% | -$551K |
|
74
Applied Materials
AMAT
$126B
| $20.8M | 0.25% |
169,478
-4,405
| -3% | -$541K |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $19.9M | 0.24% |
63,314
+4
| +0% | +$1.26K |
|