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
$8.95B
AUM Growth
+$8.95B
(-5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
290
Reduced
1,246
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.5B
| $14.7M | 0.16% |
305,765
+827
| +0.3% | +$39.8K |
|
102
Ventas
VTR
$30.7B
| $14.7M | 0.16% |
249,767
-1,780
| -0.7% | -$105K |
|
103
Uber
UBER
$194B
| $14.5M | 0.16% |
240,030
-61,005
| -20% | -$3.68M |
|
104
Genpact
G
$7.88B
| $14.4M | 0.16% |
336,142
-540
| -0.2% | -$23.2K |
|
105
Blackstone
BX
$131B
| $14.2M | 0.16% |
82,315
-1,335
| -2% | -$230K |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.1M | 0.16% |
49,797
+2,440
| +5% | +$693K |
|
107
Stryker
SYK
$149B
| $14.1M | 0.16% |
39,118
-1,725
| -4% | -$621K |
|
108
Lincoln Electric
LECO
$13.3B
| $14M | 0.16% |
74,455
-145
| -0.2% | -$27.2K |
|
109
Arista Networks
ANET
$173B
| $13.8M | 0.15% |
124,987
+85,225
| +214% | -$3.76M |
|
110
Automatic Data Processing
ADP
$121B
| $13.6M | 0.15% |
46,465
-910
| -2% | -$266K |
|
111
Palo Alto Networks
PANW
$128B
| $13.6M | 0.15% |
74,620
+37,005
| +98% | -$111K |
|
112
Graham Holdings Company
GHC
$4.8B
| $13.6M | 0.15% |
15,556
-15
| -0.1% | -$13.1K |
|
113
Capital One
COF
$142B
| $13.5M | 0.15% |
75,547
-4,076
| -5% | -$727K |
|
114
Marsh & McLennan
MMC
$101B
| $13.4M | 0.15% |
62,910
-2,050
| -3% | -$435K |
|
115
McKesson
MCK
$85.9B
| $13.1M | 0.15% |
22,926
-595
| -3% | -$339K |
|
116
SBA Communications
SBAC
$21.4B
| $13.1M | 0.15% |
64,049
+294
| +0.5% | +$59.9K |
|
117
Travelers Companies
TRV
$62.3B
| $13M | 0.15% |
53,884
-11,563
| -18% | -$2.79M |
|
118
Silgan Holdings
SLGN
$4.77B
| $13M | 0.14% |
248,818
-125
| -0.1% | -$6.51K |
|
119
Micron Technology
MU
$133B
| $12.8M | 0.14% |
152,422
+23,560
| +18% | +$1.98M |
|
120
Charles Schwab
SCHW
$175B
| $12.6M | 0.14% |
170,432
-3,180
| -2% | -$235K |
|
121
OGE Energy
OGE
$8.92B
| $12.4M | 0.14% |
300,480
-295
| -0.1% | -$12.2K |
|
122
Clean Harbors
CLH
$12.9B
| $12.4M | 0.14% |
53,817
-55
| -0.1% | -$12.7K |
|
123
Cintas
CTAS
$82.9B
| $12.4M | 0.14% |
67,630
-2,974
| -4% | -$543K |
|
124
Deere & Co
DE
$127B
| $12.3M | 0.14% |
29,013
-775
| -3% | -$328K |
|
125
T-Mobile US
TMUS
$284B
| $12.3M | 0.14% |
55,571
-32,163
| -37% | -$7.1M |
|