SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.03M |
| 3 |
Cardinal Health
CAH
|
$3.24M |
| 4 |
Realty Income
O
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $15.5M | 0.18% |
36,991
-350
| -0.9% | -$146K |
|
102
O'Reilly Automotive
ORLY
$89.1B
| $15.4M | 0.18% |
204,225
-34,575
| -14% | -$2.6M |
|
103
CVS Health
CVS
$93.5B
| $14.9M | 0.17% |
187,164
-31,226
| -14% | -$2.49M |
|
104
S&P Global
SPGI
$165B
| $14.8M | 0.17% |
34,861
-115
| -0.3% | -$48.9K |
|
105
Honeywell
HON
$137B
| $14.7M | 0.17% |
71,522
+325
| +0.5% | +$66.7K |
|
106
Blackrock
BLK
$172B
| $14.6M | 0.17% |
17,486
-740
| -4% | -$617K |
|
107
Invitation Homes
INVH
$18.6B
| $14.5M | 0.17% |
408,583
-16,539
| -4% | -$589K |
|
108
Gartner
IT
$17.9B
| $14.5M | 0.17% |
30,450
-4,585
| -13% | -$2.19M |
|
109
Altria Group
MO
$112B
| $14.3M | 0.16% |
328,988
-8,675
| -3% | -$378K |
|
110
SEI Investments
SEIC
$11B
| $14.3M | 0.16% |
198,835
| – | – |
|
111
Chubb
CB
$112B
| $14.3M | 0.16% |
55,154
-3,880
| -7% | -$1.01M |
|
112
Stryker
SYK
$151B
| $14.3M | 0.16% |
39,863
-965
| -2% | -$345K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 0.16% |
222,626
+1,075
| +0.5% | +$68.7K |
|
114
Cigna
CI
$81.2B
| $14.1M | 0.16% |
38,865
-2,035
| -5% | -$739K |
|
115
Booking.com
BKNG
$181B
| $14.1M | 0.16% |
3,886
-30
| -0.8% | -$109K |
|
116
Nike
NKE
$111B
| $14.1M | 0.16% |
149,830
-5,835
| -4% | -$548K |
|
117
RTX Corp
RTX
$212B
| $14M | 0.16% |
143,959
-11,370
| -7% | -$1.11M |
|
118
Morgan Stanley
MS
$240B
| $14M | 0.16% |
149,022
-4,840
| -3% | -$456K |
|
119
Waste Management
WM
$90.6B
| $14M | 0.16% |
65,761
-8,135
| -11% | -$1.73M |
|
120
Cintas
CTAS
$83.4B
| $14M | 0.16% |
81,584
-6,780
| -8% | -$1.16M |
|
121
Alexandria Real Estate Equities
ARE
$14.2B
| $14M | 0.16% |
108,684
-1,275
| -1% | -$164K |
|
122
PACCAR
PCAR
$51.6B
| $14M | 0.16% |
112,721
-9,380
| -8% | -$1.16M |
|
123
AutoZone
AZO
$70.8B
| $13.9M | 0.16% |
4,422
-625
| -12% | -$1.97M |
|
124
Gaming and Leisure Properties
GLPI
$13.7B
| $13.8M | 0.16% |
299,818
+385
| +0.1% | +$17.7K |
|
125
SBA Communications
SBAC
$21B
| $13.6M | 0.16% |
62,987
+201
| +0.3% | +$43.5K |
|