SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.95B
AUM Growth
+$8.95B
(-5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
290
Reduced
1,246
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $18.2M | 0.2% |
623,189
-20,113
| -3% | -$587K |
|
77
S&P Global
SPGI
$165B
| $18M | 0.2% |
36,201
-1,000
| -3% | -$498K |
|
78
Morgan Stanley
MS
$237B
| $17.8M | 0.2% |
141,494
-9,168
| -6% | -$1.15M |
|
79
Palantir
PLTR
$367B
| $17.7M | 0.2% |
233,695
-136,930
| -37% | -$10.4M |
|
80
RTX Corp
RTX
$212B
| $17.6M | 0.2% |
151,749
-2,800
| -2% | -$324K |
|
81
Blackrock
BLK
$170B
| $17M | 0.19% |
16,600
-196
| -1% | -$201K |
|
82
Danaher
DHR
$143B
| $16.8M | 0.19% |
73,287
-2,010
| -3% | -$461K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.19% |
234,481
-4,180
| -2% | -$300K |
|
84
Honeywell
HON
$136B
| $16.7M | 0.19% |
74,137
-2,590
| -3% | -$585K |
|
85
Gilead Sciences
GILD
$140B
| $16.7M | 0.19% |
180,407
-25,164
| -12% | -$2.32M |
|
86
SEI Investments
SEIC
$10.8B
| $16.4M | 0.18% |
199,205
-405
| -0.2% | -$33.4K |
|
87
Elevance Health
ELV
$72.4B
| $16.4M | 0.18% |
44,514
-6,221
| -12% | -$2.29M |
|
88
Progressive
PGR
$145B
| $16M | 0.18% |
66,844
-1,190
| -2% | -$285K |
|
89
Equity Residential
EQR
$24.7B
| $15.9M | 0.18% |
221,175
-18,999
| -8% | -$1.36M |
|
90
Altria Group
MO
$112B
| $15.9M | 0.18% |
303,223
-34,190
| -10% | -$1.79M |
|
91
Union Pacific
UNP
$132B
| $15.8M | 0.18% |
69,121
-3,497
| -5% | -$797K |
|
92
Fiserv
FI
$74.3B
| $15.3M | 0.17% |
74,613
-2,020
| -3% | -$415K |
|
93
Applied Materials
AMAT
$124B
| $15.3M | 0.17% |
93,996
-21,007
| -18% | -$3.42M |
|
94
Citigroup
C
$175B
| $15.2M | 0.17% |
215,679
-17,835
| -8% | -$1.26M |
|
95
Lockheed Martin
LMT
$105B
| $15.2M | 0.17% |
31,219
+3,710
| +13% | +$1.8M |
|
96
Boeing
BA
$176B
| $15.1M | 0.17% |
85,254
+17,240
| +25% | +$3.05M |
|
97
Boston Scientific
BSX
$159B
| $15M | 0.17% |
168,031
-10,135
| -6% | -$905K |
|
98
Eaton
ETN
$134B
| $15M | 0.17% |
45,060
-8,324
| -16% | -$2.76M |
|
99
Medtronic
MDT
$118B
| $14.9M | 0.17% |
186,211
+27,036
| +17% | +$2.16M |
|
100
Vontier
VNT
$6.24B
| $14.9M | 0.17% |
407,565
-825
| -0.2% | -$30.1K |
|