SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$10.4B
(+4.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
190
Reduced
1,406
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $20M | 0.19% |
21,797
-1,460
| -6% | -$1.34M |
|
102
Keysight
KEYS
$28.4B
| $19.9M | 0.19% |
96,491
-7,180
| -7% | -$1.48M |
|
103
Lam Research
LRCX
$124B
| $19.9M | 0.19% |
27,671
-3,116
| -10% | -$2.24M |
|
104
Cadence Design Systems
CDNS
$94.6B
| $19.9M | 0.19% |
106,617
-4,645
| -4% | -$866K |
|
105
Extra Space Storage
EXR
$30.4B
| $19.6M | 0.19% |
86,474
-1,972
| -2% | -$447K |
|
106
Micron Technology
MU
$133B
| $19.6M | 0.19% |
210,226
-71,055
| -25% | -$6.62M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.19% |
107,632
-6,142
| -5% | -$1.12M |
|
108
Idexx Laboratories
IDXX
$50.7B
| $19M | 0.18% |
28,831
-22
| -0.1% | -$14.5K |
|
109
FedEx
FDX
$53.2B
| $18.7M | 0.18% |
72,446
-25,624
| -26% | -$6.63M |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.18% |
285,216
-6,875
| -2% | -$451K |
|
111
RTX Corp
RTX
$212B
| $18.6M | 0.18% |
216,637
-14,765
| -6% | -$1.27M |
|
112
Cintas
CTAS
$82.9B
| $18.5M | 0.18% |
41,750
-4,825
| -10% | -$2.14M |
|
113
S&P Global
SPGI
$165B
| $18.3M | 0.18% |
38,831
-765
| -2% | -$361K |
|
114
Charles Schwab
SCHW
$175B
| $18.3M | 0.18% |
217,567
-12,750
| -6% | -$1.07M |
|
115
Electronic Arts
EA
$42B
| $18.1M | 0.17% |
137,400
-17,825
| -11% | -$2.35M |
|
116
Ventas
VTR
$30.7B
| $18.1M | 0.17% |
353,700
-8,827
| -2% | -$451K |
|
117
Chubb
CB
$111B
| $17.9M | 0.17% |
92,793
-23,900
| -20% | -$4.62M |
|
118
Fortinet
FTNT
$58.7B
| $17.9M | 0.17% |
49,740
+1,869
| +4% | +$672K |
|
119
Citigroup
C
$175B
| $17.7M | 0.17% |
293,463
-25,080
| -8% | -$1.51M |
|
120
Raymond James Financial
RJF
$33.2B
| $17.6M | 0.17% |
175,349
-7,125
| -4% | -$715K |
|
121
eBay
EBAY
$41.2B
| $17.6M | 0.17% |
264,551
-27,230
| -9% | -$1.81M |
|
122
Zebra Technologies
ZBRA
$15.5B
| $17.6M | 0.17% |
29,500
-5,840
| -17% | -$3.48M |
|
123
Invitation Homes
INVH
$18.5B
| $17.5M | 0.17% |
385,933
-2,456
| -0.6% | -$111K |
|
124
IBM
IBM
$227B
| $17.3M | 0.17% |
129,797
-7,765
| -6% | -$1.88M |
|
125
American Express
AXP
$225B
| $17.2M | 0.17% |
105,149
-4,430
| -4% | -$725K |
|