SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
363
Reduced
799
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
KKR & Co
KKR
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$6.23M |
| 4 |
CrowdStrike
CRWD
|
$5.75M |
| 5 |
GE Vernova
GEV
|
$5.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.05M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.1M |
| 4 |
GE Aerospace
GE
|
$6.69M |
| 5 |
Churchill Downs
CHDN
|
$5.84M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $18.9M | 0.21% |
186,060
+615
| +0.3% | +$62.3K |
|
77
ServiceNow
NOW
$191B
| $18.6M | 0.21% |
23,677
+45
| +0.2% | +$35.4K |
|
78
Eaton
ETN
$134B
| $18.4M | 0.21% |
58,694
+2,330
| +4% | +$731K |
|
79
Intel
INTC
$105B
| $18.3M | 0.21% |
592,295
-55,985
| -9% | -$1.73M |
|
80
Equity Residential
EQR
$24.7B
| $18.3M | 0.2% |
263,436
+13,415
| +5% | +$930K |
|
81
FedEx
FDX
$53.2B
| $18.3M | 0.2% |
60,904
+7,455
| +14% | +$2.24M |
|
82
Danaher
DHR
$143B
| $18.2M | 0.2% |
73,032
+1,675
| +2% | +$418K |
|
83
Cadence Design Systems
CDNS
$94.6B
| $17.7M | 0.2% |
57,459
-11,685
| -17% | -$3.6M |
|
84
Intuitive Surgical
ISRG
$158B
| $17.7M | 0.2% |
39,734
+345
| +0.9% | +$153K |
|
85
IBM
IBM
$227B
| $17.6M | 0.2% |
102,040
+2,770
| +3% | +$479K |
|
86
AT&T
T
$208B
| $17.4M | 0.2% |
909,919
-127,107
| -12% | -$2.43M |
|
87
Goldman Sachs
GS
$221B
| $16.4M | 0.18% |
36,361
-630
| -2% | -$285K |
|
88
Altria Group
MO
$112B
| $16.3M | 0.18% |
358,618
+29,630
| +9% | +$1.35M |
|
89
Arista Networks
ANET
$173B
| $16.3M | 0.18% |
46,492
-195
| -0.4% | -$68.3K |
|
90
PTC
PTC
$25.4B
| $16.1M | 0.18% |
88,539
+355
| +0.4% | +$64.5K |
|
91
Lowe's Companies
LOW
$146B
| $15.9M | 0.18% |
72,336
-10,845
| -13% | -$2.39M |
|
92
Union Pacific
UNP
$132B
| $15.9M | 0.18% |
70,293
-2,455
| -3% | -$555K |
|
93
American Express
AXP
$225B
| $15.9M | 0.18% |
68,521
-1,875
| -3% | -$434K |
|
94
Micron Technology
MU
$133B
| $15.9M | 0.18% |
120,517
-40,096
| -25% | -$5.27M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.18% |
223,391
+765
| +0.3% | +$54.2K |
|
96
Hologic
HOLX
$14.7B
| $15.7M | 0.18% |
211,499
+3,710
| +2% | +$275K |
|
97
Reliance Steel & Aluminium
RS
$15.2B
| $15.6M | 0.18% |
54,677
+3,025
| +6% | +$864K |
|
98
Honeywell
HON
$136B
| $15.6M | 0.18% |
73,097
+1,575
| +2% | +$336K |
|
99
S&P Global
SPGI
$165B
| $15.5M | 0.17% |
34,811
-50
| -0.1% | -$22.3K |
|
100
Iron Mountain
IRM
$26.5B
| $15.5M | 0.17% |
172,664
+2,637
| +2% | +$236K |
|