SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.03M |
| 3 |
Cardinal Health
CAH
|
$3.24M |
| 4 |
Realty Income
O
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.2B
| $13.6M | 0.16% |
170,027
+637
| +0.4% | +$51.1K |
|
127
Arista Networks
ANET
$180B
| $13.5M | 0.15% |
186,748
-20,420
| -10% | -$1.48M |
|
128
Allstate
ALL
$53.1B
| $13.4M | 0.15% |
77,682
-15,115
| -16% | -$2.61M |
|
129
Zoetis
ZTS
$67.9B
| $13.3M | 0.15% |
78,876
-9,090
| -10% | -$1.54M |
|
130
Colgate-Palmolive
CL
$68.8B
| $13.3M | 0.15% |
147,469
-18,870
| -11% | -$1.7M |
|
131
Airbnb
ABNB
$75.8B
| $13.2M | 0.15% |
79,963
-10,370
| -11% | -$1.71M |
|
132
Marsh & McLennan
MMC
$100B
| $13.1M | 0.15% |
63,435
-935
| -1% | -$193K |
|
133
Citigroup
C
$176B
| $13.1M | 0.15% |
206,504
-165
| -0.1% | -$10.4K |
|
134
Fidelity National Financial
FNF
$16.5B
| $13M | 0.15% |
245,009
-11,555
| -5% | -$613K |
|
135
United Parcel Service
UPS
$72.1B
| $12.7M | 0.15% |
85,711
+375
| +0.4% | +$55.7K |
|
136
Chemed
CHE
$6.79B
| $12.7M | 0.14% |
19,738
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $12.6M | 0.14% |
138,234
-5,760
| -4% | -$526K |
|
138
CSX Corp
CSX
$60.6B
| $12.6M | 0.14% |
340,280
-17,570
| -5% | -$651K |
|
139
Capital One
COF
$142B
| $12.5M | 0.14% |
84,163
-3,450
| -4% | -$514K |
|
140
Amdocs
DOX
$9.46B
| $12.4M | 0.14% |
137,168
-8,710
| -6% | -$787K |
|
141
First Industrial Realty Trust
FR
$6.92B
| $12.4M | 0.14% |
235,716
+460
| +0.2% | +$24.2K |
|
142
Essex Property Trust
ESS
$17.3B
| $12.4M | 0.14% |
50,581
-4,051
| -7% | -$992K |
|
143
EOG Resources
EOG
$64.4B
| $12.3M | 0.14% |
96,017
-4,860
| -5% | -$621K |
|
144
Boston Scientific
BSX
$159B
| $12.1M | 0.14% |
176,161
-5,245
| -3% | -$359K |
|
145
Silgan Holdings
SLGN
$4.83B
| $12.1M | 0.14% |
248,308
| – | – |
|
146
Phillips 66
PSX
$53.2B
| $12M | 0.14% |
73,608
-9,365
| -11% | -$1.53M |
|
147
Boeing
BA
$174B
| $12M | 0.14% |
62,219
+805
| +1% | +$155K |
|
148
Fiserv
FI
$73.4B
| $12M | 0.14% |
74,873
+300
| +0.4% | +$47.9K |
|
149
Graham Holdings Company
GHC
$4.93B
| $11.9M | 0.14% |
15,566
| – | – |
|
150
Lockheed Martin
LMT
$108B
| $11.9M | 0.14% |
26,204
-510
| -2% | -$232K |
|