SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$35.5B
| $14.1M | 0.14% |
125,359
-5,237
| -4% | -$589K |
|
152
Eaton
ETN
$135B
| $14.1M | 0.14% |
81,391
-4,030
| -5% | -$696K |
|
|
153
Prudential Financial
PRU
$38.1B
| $14M | 0.13% |
129,252
+52,453
| +68% | +$5.68M |
|
154
Mondelez International
MDLZ
$79B
| $14M | 0.13% |
210,578
-13,871
| -6% | -$920K |
|
155
Moderna
MRNA
$9.26B
| $13.9M | 0.13% |
54,819
-2,092
| -4% | -$531K |
|
156
Synchrony
SYF
$28.5B
| $13.9M | 0.13% |
300,078
-20,830
| -6% | -$966K |
|
157
Arista Networks
ANET
$176B
| $13.9M | 0.13% |
387,168
-26,208
| -6% | -$942K |
|
158
Biogen
BIIB
$20.3B
| $13.9M | 0.13% |
57,835
-8,085
| -12% | -$1.94M |
|
159
General Motors
GM
$55.2B
| $13.8M | 0.13% |
235,746
-5,900
| -2% | -$346K |
|
160
Seagate
STX
$38.3B
| $13.8M | 0.13% |
122,166
-18,040
| -13% | -$2.04M |
|
161
Stryker
SYK
$151B
| $13.7M | 0.13% |
51,382
-6,694
| -12% | -$1.79M |
|
162
CSX Corp
CSX
$60.6B
| $13.7M | 0.13% |
364,763
-36,022
| -9% | -$1.35M |
|
163
Analog Devices
ADI
$120B
| $13.7M | 0.13% |
77,783
-4,730
| -6% | -$831K |
|
164
Altria Group
MO
$112B
| $13.6M | 0.13% |
287,957
-20,050
| -7% | -$950K |
|
165
Illinois Tool Works
ITW
$77B
| $13.6M | 0.13% |
54,983
-4,515
| -8% | -$1.11M |
|
166
Boston Properties
BXP
$11.8B
| $13.4M | 0.13% |
116,615
-4,795
| -4% | -$552K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.13% |
254,420
-7,630
| -3% | -$398K |
|
168
Skyworks Solutions
SWKS
$10.9B
| $13.3M | 0.13% |
85,442
-5,475
| -6% | -$849K |
|
169
West Pharmaceutical
WST
$17.9B
| $13.2M | 0.13% |
28,242
-4,210
| -13% | -$1.97M |
|
170
Agilent Technologies
A
$36B
| $13.2M | 0.13% |
82,928
-5,440
| -6% | -$868K |
|
171
Exelon
EXC
$43.6B
| $13.2M | 0.13% |
320,518
+82,622
| +35% | +$3.4M |
|
172
Etsy
ETSY
$5.15B
| $12.9M | 0.12% |
58,806
-8,500
| -13% | -$1.86M |
|
|
173
Bio-Rad Laboratories Class A
BIO
$7.77B
| $12.8M | 0.12% |
16,966
+8,641
| +104% | +$6.53M |
|
174
Colgate-Palmolive
CL
$67.9B
| $12.7M | 0.12% |
148,980
-11,350
| -7% | -$969K |
|
175
Marsh & McLennan
MMC
$101B
| $12.7M | 0.12% |
73,101
-4,645
| -6% | -$807K |
|