SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.2B
| $16.9M | 0.16% |
198,197
-23,893
| -11% | -$2.04M |
|
127
Sun Communities
SUI
$16B
| $16.7M | 0.16% |
79,408
-2,890
| -4% | -$607K |
|
128
MSCI
MSCI
$43B
| $16.5M | 0.16% |
26,877
+2,531
| +10% | +$1.55M |
|
129
VeriSign
VRSN
$25.8B
| $16.4M | 0.16% |
64,665
+1,525
| +2% | +$387K |
|
130
Boeing
BA
$175B
| $16.1M | 0.16% |
79,974
-4,580
| -5% | -$922K |
|
131
Baxter International
BAX
$12.1B
| $16M | 0.15% |
186,959
-20,705
| -10% | -$1.78M |
|
132
KLA
KLAC
$115B
| $16M | 0.15% |
37,239
-1,035
| -3% | -$445K |
|
133
Edwards Lifesciences
EW
$47.5B
| $15.5M | 0.15% |
119,868
+12,763
| +12% | +$1.65M |
|
134
Deere & Co
DE
$127B
| $15.4M | 0.15% |
44,897
-3,350
| -7% | -$1.15M |
|
135
Dollar Tree
DLTR
$20.2B
| $15.2M | 0.15% |
108,524
-14,275
| -12% | -$2.01M |
|
136
Estee Lauder
EL
$31.7B
| $15.2M | 0.15% |
41,117
-1,055
| -3% | -$391K |
|
137
Tractor Supply
TSCO
$31.9B
| $15.2M | 0.15% |
318,850
-40,400
| -11% | -$1.93M |
|
138
Norfolk Southern
NSC
$62.7B
| $15.2M | 0.15% |
51,059
-3,468
| -6% | -$1.03M |
|
139
AutoZone
AZO
$70.7B
| $15M | 0.15% |
7,175
-490
| -6% | -$1.03M |
|
140
Automatic Data Processing
ADP
$122B
| $15M | 0.15% |
60,990
-3,940
| -6% | -$971K |
|
141
GE Aerospace
GE
$298B
| $15M | 0.14% |
255,113
-107,860
| -30% | -$6.35M |
|
142
Healthpeak Properties
DOC
$12.4B
| $14.8M | 0.14% |
409,600
-16,858
| -4% | -$608K |
|
143
Duke Energy
DUK
$93.7B
| $14.7M | 0.14% |
140,470
-10,562
| -7% | -$1.11M |
|
144
Sherwin-Williams
SHW
$91.5B
| $14.5M | 0.14% |
41,271
-530
| -1% | -$187K |
|
145
Autodesk
ADSK
$67.9B
| $14.5M | 0.14% |
51,468
-3,328
| -6% | -$936K |
|
146
Regeneron Pharmaceuticals
REGN
$60B
| $14.5M | 0.14% |
22,890
+4,669
| +26% | +$2.95M |
|
147
Corteva
CTVA
$49.3B
| $14.4M | 0.14% |
305,439
-17,110
| -5% | -$809K |
|
148
Kroger
KR
$44.9B
| $14.3M | 0.14% |
316,838
-17,915
| -5% | -$811K |
|
149
Emerson Electric
EMR
$74.5B
| $14.3M | 0.14% |
153,537
-10,165
| -6% | -$945K |
|
150
Mettler-Toledo International
MTD
$26.3B
| $14.2M | 0.14% |
8,350
-501
| -6% | -$850K |
|