SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $13.2M | 0.16% |
279,031
-51,708
| -16% | -$2.44M |
|
127
Eaton
ETN
$136B
| $13.2M | 0.16% |
65,564
-13,307
| -17% | -$2.68M |
|
128
AutoZone
AZO
$70.6B
| $13.1M | 0.16% |
5,262
+918
| +21% | +$2.29M |
|
129
Mondelez International
MDLZ
$79.9B
| $13.1M | 0.16% |
178,960
-16,498
| -8% | -$1.2M |
|
130
Gartner
IT
$18.6B
| $13M | 0.16% |
37,200
+15,808
| +74% | +$5.54M |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $13M | 0.15% |
267,643
-8,387
| -3% | -$406K |
|
132
Vontier
VNT
$6.37B
| $12.9M | 0.15% |
401,725
-2,479
| -0.6% | -$79.8K |
|
133
Cigna
CI
$81.5B
| $12.8M | 0.15% |
45,585
+3,112
| +7% | +$873K |
|
134
Genpact
G
$7.82B
| $12.7M | 0.15% |
338,632
-2,182
| -0.6% | -$82K |
|
135
Alexandria Real Estate Equities
ARE
$14.5B
| $12.6M | 0.15% |
111,387
-7,436
| -6% | -$844K |
|
136
Chubb
CB
$111B
| $12.6M | 0.15% |
65,249
-5,359
| -8% | -$1.03M |
|
137
First Industrial Realty Trust
FR
$6.92B
| $12.5M | 0.15% |
237,115
-8,120
| -3% | -$427K |
|
138
Essex Property Trust
ESS
$17.3B
| $12.4M | 0.15% |
52,961
+467
| +0.9% | +$109K |
|
139
Booking.com
BKNG
$178B
| $12.4M | 0.15% |
4,581
-1,695
| -27% | -$4.58M |
|
140
Analog Devices
ADI
$122B
| $12.2M | 0.15% |
62,692
-7,121
| -10% | -$1.39M |
|
141
Electronic Arts
EA
$42.2B
| $12M | 0.14% |
92,843
-10,314
| -10% | -$1.34M |
|
142
ON Semiconductor
ON
$20.1B
| $12M | 0.14% |
126,919
-32,023
| -20% | -$3.03M |
|
143
SEI Investments
SEIC
$10.8B
| $12M | 0.14% |
200,590
-1,491
| -0.7% | -$88.9K |
|
144
Micron Technology
MU
$147B
| $11.9M | 0.14% |
188,873
-13,939
| -7% | -$880K |
|
145
Extra Space Storage
EXR
$31.3B
| $11.9M | 0.14% |
79,643
-7,847
| -9% | -$1.17M |
|
146
Dollar General
DG
$24.1B
| $11.8M | 0.14% |
69,429
-2,895
| -4% | -$491K |
|
147
Progressive
PGR
$143B
| $11.8M | 0.14% |
88,994
-5,650
| -6% | -$748K |
|
148
Illinois Tool Works
ITW
$77.6B
| $11.7M | 0.14% |
46,942
-5,141
| -10% | -$1.29M |
|
149
VeriSign
VRSN
$26.2B
| $11.7M | 0.14% |
51,951
-7,478
| -13% | -$1.69M |
|
150
Southern Company
SO
$101B
| $11.7M | 0.14% |
167,050
+2,093
| +1% | +$147K |
|