SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
363
Reduced
799
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
KKR & Co
KKR
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$6.23M |
| 4 |
CrowdStrike
CRWD
|
$5.75M |
| 5 |
GE Vernova
GEV
|
$5.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.05M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.1M |
| 4 |
GE Aerospace
GE
|
$6.69M |
| 5 |
Churchill Downs
CHDN
|
$5.84M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vontier
VNT
$6.24B
| $15.2M | 0.17% |
399,180
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $15.2M | 0.17% |
221,651
-8,175
| -4% | -$561K |
|
103
Booking.com
BKNG
$181B
| $15M | 0.17% |
3,796
-90
| -2% | -$356K |
|
104
Citigroup
C
$175B
| $14.8M | 0.17% |
232,584
+26,080
| +13% | +$1.65M |
|
105
RTX Corp
RTX
$212B
| $14.5M | 0.16% |
144,579
+620
| +0.4% | +$62.2K |
|
106
Morgan Stanley
MS
$237B
| $14.4M | 0.16% |
148,562
-460
| -0.3% | -$44.7K |
|
107
Invitation Homes
INVH
$18.5B
| $14.4M | 0.16% |
400,741
-7,842
| -2% | -$281K |
|
108
United Parcel Service
UPS
$72.3B
| $14.2M | 0.16% |
103,996
+18,285
| +21% | +$2.5M |
|
109
Weyerhaeuser
WY
$17.9B
| $14M | 0.16% |
494,309
-16,580
| -3% | -$471K |
|
110
Lincoln Electric
LECO
$13.3B
| $14M | 0.16% |
74,220
| – | – |
|
111
Gaming and Leisure Properties
GLPI
$13.5B
| $13.8M | 0.15% |
304,297
+4,479
| +1% | +$202K |
|
112
Essex Property Trust
ESS
$16.8B
| $13.6M | 0.15% |
50,005
-576
| -1% | -$157K |
|
113
Boston Scientific
BSX
$159B
| $13.5M | 0.15% |
175,211
-950
| -0.5% | -$73.2K |
|
114
Gartner
IT
$18.8B
| $13.5M | 0.15% |
29,990
-460
| -2% | -$207K |
|
115
Ventas
VTR
$30.7B
| $13.4M | 0.15% |
262,136
-900
| -0.3% | -$46.1K |
|
116
Stryker
SYK
$149B
| $13.3M | 0.15% |
39,053
-810
| -2% | -$276K |
|
117
CVS Health
CVS
$93B
| $13.3M | 0.15% |
224,619
+37,455
| +20% | +$2.21M |
|
118
Cintas
CTAS
$82.9B
| $13.2M | 0.15% |
18,896
-1,500
| -7% | -$1.05M |
|
119
Progressive
PGR
$145B
| $13.2M | 0.15% |
63,689
-12,855
| -17% | -$2.67M |
|
120
Marsh & McLennan
MMC
$101B
| $13.1M | 0.15% |
62,405
-1,030
| -2% | -$217K |
|
121
Medtronic
MDT
$118B
| $13.1M | 0.15% |
165,935
-25,025
| -13% | -$1.97M |
|
122
Cigna
CI
$80.2B
| $13.1M | 0.15% |
39,485
+620
| +2% | +$205K |
|
123
Blackrock
BLK
$170B
| $13M | 0.15% |
16,521
-965
| -6% | -$760K |
|
124
AutoZone
AZO
$70.1B
| $13M | 0.15% |
4,377
-45
| -1% | -$133K |
|
125
SEI Investments
SEIC
$10.8B
| $12.9M | 0.14% |
198,835
| – | – |
|