SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.95B
AUM Growth
-$469M
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $12.2M | 0.14% |
434,568
-27,306
| -6% | -$769K |
|
127
Hologic
HOLX
$14.8B
| $12.2M | 0.14% |
168,704
-20,525
| -11% | -$1.48M |
|
128
Reliance Steel & Aluminium
RS
$15.5B
| $12.1M | 0.14% |
45,072
-4,570
| -9% | -$1.23M |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.1M | 0.14% |
17,000
-2,294
| -12% | -$1.63M |
|
130
Analog Devices
ADI
$121B
| $12M | 0.13% |
56,612
-1,035
| -2% | -$220K |
|
131
KLA
KLAC
$115B
| $11.9M | 0.13% |
18,906
-4,069
| -18% | -$2.56M |
|
132
First Industrial Realty Trust
FR
$6.89B
| $11.9M | 0.13% |
237,208
+321
| +0.1% | +$16.1K |
|
133
Chubb
CB
$112B
| $11.8M | 0.13% |
42,764
-2,830
| -6% | -$782K |
|
134
Starbucks
SBUX
$98.9B
| $11.8M | 0.13% |
129,259
-2,400
| -2% | -$219K |
|
135
Fidelity National Financial
FNF
$16.4B
| $11.8M | 0.13% |
209,655
-17,019
| -8% | -$955K |
|
136
Grand Canyon Education
LOPE
$5.76B
| $11.7M | 0.13% |
71,246
-140
| -0.2% | -$22.9K |
|
137
CACI
CACI
$10.1B
| $11.6M | 0.13% |
28,680
-30
| -0.1% | -$12.1K |
|
138
Invitation Homes
INVH
$18.6B
| $11.5M | 0.13% |
360,200
-18,070
| -5% | -$578K |
|
139
United Parcel Service
UPS
$71.6B
| $11.4M | 0.13% |
90,611
-9,970
| -10% | -$1.26M |
|
140
KKR & Co
KKR
$122B
| $11.4M | 0.13% |
76,965
-1,375
| -2% | -$203K |
|
141
PTC
PTC
$25.5B
| $11.3M | 0.13% |
61,594
-18,275
| -23% | -$3.36M |
|
142
Colgate-Palmolive
CL
$67.6B
| $11.2M | 0.13% |
123,157
+12,273
| +11% | +$1.12M |
|
143
Intel
INTC
$108B
| $11.1M | 0.12% |
554,716
-65,141
| -11% | -$1.31M |
|
144
FedEx
FDX
$53.2B
| $11.1M | 0.12% |
39,417
-13,612
| -26% | -$3.83M |
|
145
Essex Property Trust
ESS
$17B
| $10.9M | 0.12% |
38,125
-5,390
| -12% | -$1.54M |
|
146
Cigna
CI
$81.2B
| $10.9M | 0.12% |
39,315
+2,820
| +8% | +$779K |
|
147
Curtiss-Wright
CW
$18.1B
| $10.8M | 0.12% |
30,402
-115
| -0.4% | -$40.8K |
|
148
Mid-America Apartment Communities
MAA
$16.9B
| $10.7M | 0.12% |
69,353
-6,078
| -8% | -$939K |
|
149
Lam Research
LRCX
$127B
| $10.6M | 0.12% |
146,675
-45,995
| -24% | -$3.32M |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $10.6M | 0.12% |
175,345
-3,740
| -2% | -$226K |
|