SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$9.42B
(+5.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
725
Reduced
818
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
Fair Isaac
FICO
|
$9.12M |
| 4 |
T-Mobile US
TMUS
|
$7.43M |
| 5 |
Cisco
CSCO
|
$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.5B
| $15.7M | 0.17% |
304,938
+641
| +0.2% | +$33K |
|
102
Weyerhaeuser
WY
$17.9B
| $15.6M | 0.17% |
461,874
-32,435
| -7% | -$1.1M |
|
103
Hologic
HOLX
$14.7B
| $15.4M | 0.16% |
189,229
-22,270
| -11% | -$1.81M |
|
104
SBA Communications
SBAC
$21.4B
| $15.3M | 0.16% |
63,755
+162
| +0.3% | +$39K |
|
105
Travelers Companies
TRV
$62.3B
| $15.3M | 0.16% |
65,447
+16,890
| +35% | +$3.95M |
|
106
Arista Networks
ANET
$173B
| $15.3M | 0.16% |
39,762
-6,730
| -14% | -$2.58M |
|
107
Boston Scientific
BSX
$159B
| $14.9M | 0.16% |
178,166
+2,955
| +2% | +$248K |
|
108
Stryker
SYK
$149B
| $14.8M | 0.16% |
40,843
+1,790
| +5% | +$647K |
|
109
Citigroup
C
$175B
| $14.6M | 0.16% |
233,514
+930
| +0.4% | +$58.2K |
|
110
Intel
INTC
$105B
| $14.5M | 0.15% |
619,857
+27,562
| +5% | +$647K |
|
111
Cintas
CTAS
$82.9B
| $14.5M | 0.15% |
70,604
+51,708
| +274% | -$1.03M |
|
112
FedEx
FDX
$53.2B
| $14.5M | 0.15% |
53,029
-7,875
| -13% | -$2.16M |
|
113
Marsh & McLennan
MMC
$101B
| $14.5M | 0.15% |
64,960
+2,555
| +4% | +$570K |
|
114
CACI
CACI
$10.3B
| $14.5M | 0.15% |
28,710
+175
| +0.6% | +$88.3K |
|
115
PTC
PTC
$25.4B
| $14.4M | 0.15% |
79,869
-8,670
| -10% | -$1.57M |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $14.4M | 0.15% |
49,642
-5,035
| -9% | -$1.46M |
|
117
Medtronic
MDT
$118B
| $14.3M | 0.15% |
159,175
-6,760
| -4% | -$609K |
|
118
Lincoln Electric
LECO
$13.3B
| $14.3M | 0.15% |
74,600
+380
| +0.5% | +$73K |
|
119
Fidelity National Financial
FNF
$16.2B
| $14.1M | 0.15% |
226,674
-17,055
| -7% | -$1.06M |
|
120
SEI Investments
SEIC
$10.8B
| $13.8M | 0.15% |
199,610
+775
| +0.4% | +$53.6K |
|
121
Palantir
PLTR
$367B
| $13.8M | 0.15% |
370,625
+68,945
| +23% | +$2.56M |
|
122
Vontier
VNT
$6.24B
| $13.8M | 0.15% |
408,390
+9,210
| +2% | +$311K |
|
123
Fiserv
FI
$74.3B
| $13.8M | 0.15% |
76,633
+3,250
| +4% | +$584K |
|
124
United Parcel Service
UPS
$72.3B
| $13.7M | 0.15% |
100,581
-3,415
| -3% | -$466K |
|
125
Nike
NKE
$110B
| $13.6M | 0.14% |
154,320
-9,135
| -6% | -$807K |
|