SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12.9%
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
+$8.4B
(+6.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
139
Reduced
1,402
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.16% |
166,339
-1,915
| -1% | -$153K |
|
127
Waste Management
WM
$90.4B
| $13.2M | 0.16% |
73,896
-3,430
| -4% | -$614K |
|
128
Fidelity National Financial
FNF
$16.2B
| $13.1M | 0.16% |
256,564
+7,885
| +3% | +$402K |
|
129
RTX Corp
RTX
$212B
| $13.1M | 0.16% |
155,329
-17,565
| -10% | -$1.48M |
|
130
AutoZone
AZO
$70.1B
| $13M | 0.16% |
5,047
-105
| -2% | -$271K |
|
131
Allstate
ALL
$53.9B
| $13M | 0.15% |
92,797
-4,255
| -4% | -$596K |
|
132
Amdocs
DOX
$9.31B
| $12.8M | 0.15% |
145,878
-65
| -0% | -$5.71K |
|
133
Progressive
PGR
$145B
| $12.8M | 0.15% |
80,209
-5,790
| -7% | -$922K |
|
134
SEI Investments
SEIC
$10.8B
| $12.6M | 0.15% |
198,835
-1,150
| -0.6% | -$73.1K |
|
135
CSX Corp
CSX
$60.2B
| $12.4M | 0.15% |
357,850
-23,455
| -6% | -$813K |
|
136
First Industrial Realty Trust
FR
$6.87B
| $12.4M | 0.15% |
235,256
-2,040
| -0.9% | -$107K |
|
137
Airbnb
ABNB
$76.5B
| $12.3M | 0.15% |
90,333
-2,515
| -3% | -$342K |
|
138
Cigna
CI
$80.2B
| $12.2M | 0.15% |
40,900
-3,225
| -7% | -$966K |
|
139
Stryker
SYK
$149B
| $12.2M | 0.15% |
40,828
-3,190
| -7% | -$955K |
|
140
EOG Resources
EOG
$65.8B
| $12.2M | 0.15% |
100,877
-14,995
| -13% | -$1.81M |
|
141
Arista Networks
ANET
$173B
| $12.2M | 0.15% |
207,168
-15,560
| -7% | -$916K |
|
142
Marsh & McLennan
MMC
$101B
| $12.2M | 0.15% |
64,370
-5,380
| -8% | -$1.02M |
|
143
Lockheed Martin
LMT
$105B
| $12.1M | 0.14% |
26,714
-2,780
| -9% | -$1.26M |
|
144
PACCAR
PCAR
$50.5B
| $11.9M | 0.14% |
122,101
+19,905
| +19% | +$1.94M |
|
145
Iron Mountain
IRM
$26.5B
| $11.9M | 0.14% |
169,390
-3,936
| -2% | -$275K |
|
146
NVR
NVR
$22.6B
| $11.8M | 0.14% |
1,689
-55
| -3% | -$385K |
|
147
Electronic Arts
EA
$42B
| $11.7M | 0.14% |
85,573
-2,945
| -3% | -$403K |
|
148
Genpact
G
$7.88B
| $11.7M | 0.14% |
335,667
-1,800
| -0.5% | -$62.5K |
|
149
Mid-America Apartment Communities
MAA
$16.8B
| $11.6M | 0.14% |
86,344
-1,053
| -1% | -$142K |
|
150
Deere & Co
DE
$127B
| $11.6M | 0.14% |
28,923
-3,475
| -11% | -$1.39M |
|