SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
+$7.44B
(-8.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
305
Reduced
1,294
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $18.1M | 0.24% |
111,044
-11,934
| -10% | -$1.95M |
|
77
Digital Realty Trust
DLR
$55.1B
| $18.1M | 0.24% |
182,374
+1,895
| +1% | +$188K |
|
78
RTX Corp
RTX
$212B
| $17.8M | 0.24% |
217,655
-8,861
| -4% | -$725K |
|
79
Equity Residential
EQR
$24.7B
| $17.8M | 0.24% |
264,254
-2,694
| -1% | -$181K |
|
80
IBM
IBM
$227B
| $17.5M | 0.24% |
147,537
-7,080
| -5% | -$841K |
|
81
Nike
NKE
$110B
| $17.5M | 0.24% |
210,394
-11,855
| -5% | -$985K |
|
82
S&P Global
SPGI
$165B
| $17.5M | 0.23% |
57,243
-4,015
| -7% | -$1.23M |
|
83
Colgate-Palmolive
CL
$67.7B
| $17.2M | 0.23% |
244,270
-24,270
| -9% | -$1.7M |
|
84
Lockheed Martin
LMT
$105B
| $17.2M | 0.23% |
44,422
-2,543
| -5% | -$982K |
|
85
Caterpillar
CAT
$194B
| $17M | 0.23% |
103,816
-7,055
| -6% | -$1.16M |
|
86
Medtronic
MDT
$118B
| $16.7M | 0.22% |
206,987
-11,430
| -5% | -$923K |
|
87
Zoetis
ZTS
$67.6B
| $16.7M | 0.22% |
112,319
-9,285
| -8% | -$1.38M |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $16.5M | 0.22% |
117,664
-1,437
| -1% | -$201K |
|
89
Invitation Homes
INVH
$18.5B
| $16.5M | 0.22% |
487,944
+72,596
| +17% | +$2.45M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $16.3M | 0.22% |
56,370
+1,598
| +3% | +$463K |
|
91
Morgan Stanley
MS
$237B
| $15.8M | 0.21% |
200,483
-16,935
| -8% | -$1.34M |
|
92
Honeywell
HON
$136B
| $15.6M | 0.21% |
93,474
-4,275
| -4% | -$714K |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $15.6M | 0.21% |
100,475
-3,212
| -3% | -$498K |
|
94
Automatic Data Processing
ADP
$121B
| $15.5M | 0.21% |
68,720
-4,000
| -6% | -$905K |
|
95
Charles Schwab
SCHW
$175B
| $15.2M | 0.2% |
211,847
-4,700
| -2% | -$338K |
|
96
ServiceNow
NOW
$191B
| $14.9M | 0.2% |
39,494
-2,360
| -6% | -$891K |
|
97
Applied Materials
AMAT
$124B
| $14.7M | 0.2% |
179,463
-29,659
| -14% | -$2.43M |
|
98
Extra Space Storage
EXR
$30.4B
| $14.7M | 0.2% |
85,074
+875
| +1% | +$151K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $14.7M | 0.2% |
20,862
-4,765
| -19% | -$3.35M |
|
100
Goldman Sachs
GS
$221B
| $14.3M | 0.19% |
48,932
-2,145
| -4% | -$629K |
|