SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
Fair Isaac
FICO
|
$9.12M |
| 4 |
T-Mobile US
TMUS
|
$7.43M |
| 5 |
Cisco
CSCO
|
$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.5M | 0.14% |
23,573
+14,747
| +167% | +$8.46M |
|
127
Micron Technology
MU
$139B
| $13.4M | 0.14% |
128,862
+8,345
| +7% | +$865K |
|
128
Invitation Homes
INVH
$18.6B
| $13.3M | 0.14% |
378,270
-22,471
| -6% | -$792K |
|
129
Arthur J. Gallagher & Co
AJG
$77B
| $13.3M | 0.14% |
47,357
+1,725
| +4% | +$485K |
|
130
Analog Devices
ADI
$121B
| $13.3M | 0.14% |
57,647
+3,730
| +7% | +$858K |
|
131
First Industrial Realty Trust
FR
$6.89B
| $13.3M | 0.14% |
236,887
+278
| +0.1% | +$15.6K |
|
132
Genpact
G
$7.84B
| $13.2M | 0.14% |
336,682
+1,015
| +0.3% | +$39.8K |
|
133
Chubb
CB
$112B
| $13.1M | 0.14% |
45,594
-2,810
| -6% | -$810K |
|
134
Automatic Data Processing
ADP
$122B
| $13.1M | 0.14% |
47,375
+2,810
| +6% | +$778K |
|
135
Silgan Holdings
SLGN
$4.8B
| $13.1M | 0.14% |
248,943
+635
| +0.3% | +$33.3K |
|
136
Clean Harbors
CLH
$13.1B
| $13M | 0.14% |
53,872
+395
| +0.7% | +$95.5K |
|
137
Southern Company
SO
$101B
| $12.9M | 0.14% |
143,580
-11,280
| -7% | -$1.02M |
|
138
Palo Alto Networks
PANW
$129B
| $12.9M | 0.14% |
75,230
+4,960
| +7% | +$848K |
|
139
Essex Property Trust
ESS
$17B
| $12.9M | 0.14% |
43,515
-6,490
| -13% | -$1.92M |
|
140
Starbucks
SBUX
$98.9B
| $12.8M | 0.14% |
131,659
+8,450
| +7% | +$824K |
|
141
Blackstone
BX
$133B
| $12.8M | 0.14% |
83,650
+5,930
| +8% | +$908K |
|
142
Graham Holdings Company
GHC
$4.92B
| $12.8M | 0.14% |
15,571
+5
| +0% | +$4.11K |
|
143
Cigna
CI
$81.2B
| $12.6M | 0.13% |
36,495
-2,990
| -8% | -$1.04M |
|
144
Deere & Co
DE
$128B
| $12.4M | 0.13% |
29,788
+1,635
| +6% | +$682K |
|
145
OGE Energy
OGE
$8.92B
| $12.3M | 0.13% |
300,775
+1,580
| +0.5% | +$64.8K |
|
146
Alexandria Real Estate Equities
ARE
$14.2B
| $12.2M | 0.13% |
102,534
-1,947
| -2% | -$231K |
|
147
Cadence Design Systems
CDNS
$95.2B
| $12.1M | 0.13% |
44,814
-12,645
| -22% | -$3.43M |
|
148
Mid-America Apartment Communities
MAA
$16.9B
| $12M | 0.13% |
75,431
-7,020
| -9% | -$1.12M |
|
149
Chemed
CHE
$6.7B
| $11.9M | 0.13% |
19,853
+115
| +0.6% | +$69.1K |
|
150
Capital One
COF
$145B
| $11.9M | 0.13% |
79,623
-790
| -1% | -$118K |
|