SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $17.7M | 0.2% |
246,839
-18,988
| -7% | -$1.36M |
|
102
Cadence Design Systems
CDNS
$95.2B
| $17.5M | 0.2% |
128,073
-568
| -0.4% | -$77.5K |
|
103
Keysight
KEYS
$28.7B
| $17.4M | 0.2% |
131,521
-20,106
| -13% | -$2.66M |
|
104
Dollar Tree
DLTR
$20.4B
| $17.2M | 0.2% |
159,307
-10,138
| -6% | -$1.1M |
|
105
Kimberly-Clark
KMB
$42.9B
| $17.2M | 0.2% |
127,617
-23,463
| -16% | -$3.16M |
|
106
Intuitive Surgical
ISRG
$163B
| $17.2M | 0.19% |
62,922
-2,673
| -4% | -$729K |
|
107
Healthpeak Properties
DOC
$12.5B
| $17.1M | 0.19% |
564,365
-25,227
| -4% | -$763K |
|
108
Newmont
NEM
$82.3B
| $17.1M | 0.19% |
284,856
-3,669
| -1% | -$220K |
|
109
Zoetis
ZTS
$67.9B
| $17M | 0.19% |
102,453
-3,492
| -3% | -$578K |
|
110
Clorox
CLX
$15.2B
| $16.8M | 0.19% |
83,294
-4,872
| -6% | -$984K |
|
111
S&P Global
SPGI
$165B
| $16.5M | 0.19% |
50,140
-36
| -0.1% | -$11.8K |
|
112
Kroger
KR
$44.9B
| $16.5M | 0.19% |
518,420
-33,369
| -6% | -$1.06M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 0.19% |
185,250
-14,508
| -7% | -$1.29M |
|
114
PNC Financial Services
PNC
$81.7B
| $16.4M | 0.19% |
110,148
-8,142
| -7% | -$1.21M |
|
115
Charter Communications
CHTR
$35.4B
| $16.1M | 0.18% |
24,354
-1,166
| -5% | -$771K |
|
116
Goldman Sachs
GS
$227B
| $16.1M | 0.18% |
60,874
-2,671
| -4% | -$704K |
|
117
Stryker
SYK
$151B
| $15.9M | 0.18% |
64,898
-3,404
| -5% | -$834K |
|
118
ResMed
RMD
$40.1B
| $15.9M | 0.18% |
74,786
-7,570
| -9% | -$1.61M |
|
119
Biogen
BIIB
$20.5B
| $15.8M | 0.18% |
64,664
-26,282
| -29% | -$6.44M |
|
120
Equity Residential
EQR
$25B
| $15.7M | 0.18% |
264,418
-50,437
| -16% | -$2.99M |
|
121
KLA
KLAC
$115B
| $15.6M | 0.18% |
60,324
-2,878
| -5% | -$745K |
|
122
Corning
GLW
$59.7B
| $15.5M | 0.18% |
430,882
-26,113
| -6% | -$940K |
|
123
GE Aerospace
GE
$299B
| $15.4M | 0.17% |
285,577
-14,061
| -5% | -$757K |
|
124
Zebra Technologies
ZBRA
$15.8B
| $15.2M | 0.17% |
39,673
-2,451
| -6% | -$942K |
|
125
Teradyne
TER
$19B
| $15.2M | 0.17% |
126,564
-6,697
| -5% | -$803K |
|