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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $19M | 0.22% |
99,270
+655
| +0.7% | +$125K |
|
77
Micron Technology
MU
$139B
| $18.9M | 0.22% |
160,613
-11,180
| -7% | -$1.32M |
|
78
Lam Research
LRCX
$127B
| $18.6M | 0.21% |
191,820
-17,150
| -8% | -$1.67M |
|
79
Weyerhaeuser
WY
$18.4B
| $18.3M | 0.21% |
510,889
-25,598
| -5% | -$919K |
|
80
AT&T
T
$212B
| $18.3M | 0.21% |
1,037,026
-79,660
| -7% | -$1.4M |
|
81
KLA
KLAC
$115B
| $18.1M | 0.21% |
25,970
-2,630
| -9% | -$1.84M |
|
82
Vontier
VNT
$6.35B
| $18.1M | 0.21% |
399,180
+75
| +0% | +$3.4K |
|
83
Extra Space Storage
EXR
$30.5B
| $18.1M | 0.21% |
123,170
+750
| +0.6% | +$110K |
|
84
ServiceNow
NOW
$186B
| $18M | 0.21% |
23,632
+110
| +0.5% | +$83.9K |
|
85
Union Pacific
UNP
$132B
| $17.9M | 0.2% |
72,748
-1,750
| -2% | -$430K |
|
86
Danaher
DHR
$143B
| $17.8M | 0.2% |
71,357
+340
| +0.5% | +$84.9K |
|
87
Marathon Petroleum
MPC
$54.4B
| $17.8M | 0.2% |
88,343
-17,670
| -17% | -$3.56M |
|
88
Eaton
ETN
$136B
| $17.6M | 0.2% |
56,364
-4,360
| -7% | -$1.36M |
|
89
AvalonBay Communities
AVB
$27.4B
| $17.6M | 0.2% |
94,742
-3,571
| -4% | -$663K |
|
90
Reliance Steel & Aluminium
RS
$15.5B
| $17.3M | 0.2% |
51,652
-2,200
| -4% | -$735K |
|
91
Philip Morris
PM
$251B
| $17M | 0.19% |
185,445
+800
| +0.4% | +$73.3K |
|
92
Gilead Sciences
GILD
$140B
| $16.8M | 0.19% |
229,826
-18,475
| -7% | -$1.35M |
|
93
PTC
PTC
$25.5B
| $16.7M | 0.19% |
88,184
-5,380
| -6% | -$1.02M |
|
94
Medtronic
MDT
$119B
| $16.6M | 0.19% |
190,960
-14,270
| -7% | -$1.24M |
|
95
Hologic
HOLX
$14.8B
| $16.2M | 0.18% |
207,789
-14,400
| -6% | -$1.12M |
|
96
American Express
AXP
$230B
| $16M | 0.18% |
70,396
-3,240
| -4% | -$738K |
|
97
Progressive
PGR
$146B
| $15.8M | 0.18% |
76,544
-3,665
| -5% | -$758K |
|
98
Equity Residential
EQR
$25B
| $15.8M | 0.18% |
250,021
-10,170
| -4% | -$642K |
|
99
Intuitive Surgical
ISRG
$163B
| $15.7M | 0.18% |
39,389
-260
| -0.7% | -$104K |
|
100
FedEx
FDX
$53.2B
| $15.5M | 0.18% |
53,449
-6,740
| -11% | -$1.95M |
|