SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $10.3M | 0.14% |
64,192
-4,305
| -6% | -$690K |
|
152
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.14% |
645,577
-24,172
| -4% | -$384K |
|
153
Stryker
SYK
$150B
| $10.2M | 0.14% |
50,472
-2,070
| -4% | -$419K |
|
154
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.14% |
444,548
-11,402
| -3% | -$261K |
|
155
Corteva
CTVA
$49.1B
| $10.2M | 0.14% |
178,113
-14,575
| -8% | -$833K |
|
156
Hershey
HSY
$37.6B
| $10.2M | 0.14% |
46,147
-1,442
| -3% | -$318K |
|
157
Analog Devices
ADI
$122B
| $10.1M | 0.14% |
72,138
-3,005
| -4% | -$419K |
|
158
Sun Communities
SUI
$16.2B
| $10M | 0.13% |
73,933
+260
| +0.4% | +$35.2K |
|
159
Norfolk Southern
NSC
$62.3B
| $9.96M | 0.13% |
47,494
-3,710
| -7% | -$778K |
|
160
W.P. Carey
WPC
$14.9B
| $9.95M | 0.13% |
145,602
+5,153
| +4% | +$352K |
|
|
161
National Fuel Gas
NFG
$7.82B
| $9.78M | 0.13% |
158,887
+85,445
| +116% | +$5.26M |
|
162
Allstate
ALL
$53.1B
| $9.74M | 0.13% |
78,240
-7,390
| -9% | -$920K |
|
163
General Dynamics
GD
$86.8B
| $9.74M | 0.13% |
45,908
-2,941
| -6% | -$624K |
|
164
Moderna
MRNA
$9.78B
| $9.66M | 0.13% |
81,696
-6,766
| -8% | -$800K |
|
165
American Electric Power
AEP
$57.8B
| $9.57M | 0.13% |
110,661
-7,785
| -7% | -$673K |
|
166
Monolithic Power Systems
MPWR
$41.5B
| $9.54M | 0.13% |
26,249
-1,229
| -4% | -$447K |
|
167
PNC Financial Services
PNC
$80.5B
| $9.51M | 0.13% |
63,643
-3,355
| -5% | -$501K |
|
168
Northrop Grumman
NOC
$83.2B
| $9.5M | 0.13% |
20,201
-1,055
| -5% | -$496K |
|
169
GE Aerospace
GE
$296B
| $9.42M | 0.13% |
244,311
-9,229
| -4% | -$356K |
|
170
Illinois Tool Works
ITW
$77.6B
| $9.4M | 0.13% |
52,033
-3,280
| -6% | -$592K |
|
171
Boeing
BA
$174B
| $9.39M | 0.13% |
77,584
-2,310
| -3% | -$280K |
|
172
Dollar Tree
DLTR
$20.6B
| $9.39M | 0.13% |
68,974
-9,115
| -12% | -$1.24M |
|
173
Intuitive Surgical
ISRG
$167B
| $9.3M | 0.13% |
49,632
-1,910
| -4% | -$358K |
|
174
OGE Energy
OGE
$8.89B
| $9.25M | 0.12% |
253,614
+2,610
| +1% | +$95.2K |
|
175
AutoZone
AZO
$70.6B
| $9.14M | 0.12% |
4,267
+332
| +8% | +$711K |
|