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
$7.91B
AUM Growth
+$7.91B
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
229
Reduced
1,309
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $14.1M | 0.18% |
38,676
-1,965
| -5% | -$718K |
|
102
FedEx
FDX
$53.2B
| $13.9M | 0.18% |
52,644
-940
| -2% | -$249K |
|
103
Goldman Sachs
GS
$221B
| $13.9M | 0.18% |
42,871
-2,000
| -4% | -$647K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.17% |
240,451
-10,235
| -4% | -$586K |
|
105
Gaming and Leisure Properties
GLPI
$13.5B
| $13.7M | 0.17% |
300,484
+32,841
| +12% | +$1.5M |
|
106
Lam Research
LRCX
$124B
| $13.7M | 0.17% |
21,817
-710
| -3% | -$445K |
|
107
Lincoln Electric
LECO
$13.3B
| $13.6M | 0.17% |
74,840
-310
| -0.4% | -$56.4K |
|
108
KLA
KLAC
$111B
| $13.6M | 0.17% |
29,625
-665
| -2% | -$305K |
|
109
Eaton
ETN
$134B
| $13.6M | 0.17% |
63,574
-1,990
| -3% | -$424K |
|
110
PTC
PTC
$25.4B
| $13.3M | 0.17% |
94,099
+1,065
| +1% | +$151K |
|
111
Marsh & McLennan
MMC
$101B
| $13.3M | 0.17% |
69,750
-2,525
| -3% | -$480K |
|
112
Invitation Homes
INVH
$18.5B
| $13.2M | 0.17% |
417,748
+607
| +0.1% | +$19.2K |
|
113
AutoZone
AZO
$70.1B
| $13.1M | 0.17% |
5,152
-110
| -2% | -$279K |
|
114
Booking.com
BKNG
$181B
| $13.1M | 0.17% |
4,241
-340
| -7% | -$1.05M |
|
115
Chubb
CB
$111B
| $13.1M | 0.17% |
62,784
-2,465
| -4% | -$513K |
|
116
Gartner
IT
$18.8B
| $12.9M | 0.16% |
37,670
+470
| +1% | +$161K |
|
117
Valero Energy
VLO
$48.3B
| $12.9M | 0.16% |
91,154
-2,490
| -3% | -$353K |
|
118
Boeing
BA
$176B
| $12.9M | 0.16% |
67,354
-2,730
| -4% | -$523K |
|
119
SBA Communications
SBAC
$21.4B
| $12.9M | 0.16% |
64,296
+150
| +0.2% | +$30K |
|
|
120
Airbnb
ABNB
$76.5B
| $12.7M | 0.16% |
92,848
+52,155
| +128% | +$7.16M |
|
121
Blackrock
BLK
$170B
| $12.6M | 0.16% |
19,536
-1,850
| -9% | -$1.2M |
|
122
Cigna
CI
$80.2B
| $12.6M | 0.16% |
44,125
-1,460
| -3% | -$418K |
|
123
Intuitive Surgical
ISRG
$158B
| $12.6M | 0.16% |
42,994
-1,695
| -4% | -$495K |
|
124
Micron Technology
MU
$133B
| $12.5M | 0.16% |
183,998
-4,875
| -3% | -$332K |
|
125
RTX Corp
RTX
$212B
| $12.4M | 0.16% |
172,894
-8,160
| -5% | -$587K |
|