SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silgan Holdings
SLGN
$4.83B
| $11.7M | 0.14% |
249,953
-1,136
| -0.5% | -$53.3K |
|
152
Mettler-Toledo International
MTD
$26.9B
| $11.6M | 0.14% |
8,823
-321
| -4% | -$421K |
|
153
Cintas
CTAS
$82.4B
| $11.4M | 0.14% |
91,744
-24,496
| -21% | -$3.04M |
|
154
Automatic Data Processing
ADP
$120B
| $11.3M | 0.13% |
51,220
-18,415
| -26% | -$4.05M |
|
155
Altria Group
MO
$112B
| $11.1M | 0.13% |
245,843
-12,669
| -5% | -$574K |
|
156
Consolidated Edison
ED
$35.4B
| $11.1M | 0.13% |
122,914
-22,330
| -15% | -$2.02M |
|
157
Citigroup
C
$176B
| $11.1M | 0.13% |
241,254
-25,382
| -10% | -$1.17M |
|
158
NVR
NVR
$23.5B
| $11M | 0.13% |
1,739
+272
| +19% | +$1.73M |
|
159
Valero Energy
VLO
$48.7B
| $11M | 0.13% |
93,644
+40,556
| +76% | +$4.76M |
|
160
CME Group
CME
$94.4B
| $11M | 0.13% |
59,242
+9,685
| +20% | +$1.79M |
|
161
Fiserv
FI
$73.4B
| $10.9M | 0.13% |
86,248
-10,993
| -11% | -$1.39M |
|
162
OGE Energy
OGE
$8.89B
| $10.9M | 0.13% |
302,390
-2,741
| -0.9% | -$98.4K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.13% |
58,636
+15,262
| +35% | +$2.82M |
|
164
Chemed
CHE
$6.79B
| $10.8M | 0.13% |
19,973
-184
| -0.9% | -$99.7K |
|
165
Boston Scientific
BSX
$159B
| $10.8M | 0.13% |
198,996
-28,765
| -13% | -$1.56M |
|
166
Allstate
ALL
$53.1B
| $10.7M | 0.13% |
98,547
+21,757
| +28% | +$2.37M |
|
167
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.13% |
48,422
-2,651
| -5% | -$582K |
|
168
Charles Schwab
SCHW
$167B
| $10.4M | 0.12% |
184,162
-25,960
| -12% | -$1.47M |
|
169
Capital One
COF
$142B
| $10.2M | 0.12% |
93,693
-17,352
| -16% | -$1.9M |
|
170
Travelers Companies
TRV
$62B
| $10.1M | 0.12% |
58,322
+13,108
| +29% | +$2.28M |
|
171
CoStar Group
CSGP
$37.9B
| $10.1M | 0.12% |
113,541
-64,185
| -36% | -$5.71M |
|
172
Target
TGT
$42.3B
| $10M | 0.12% |
75,958
-54,425
| -42% | -$7.18M |
|
173
W.P. Carey
WPC
$14.9B
| $9.88M | 0.12% |
149,390
-1,376
| -0.9% | -$91K |
|
174
CACI
CACI
$10.4B
| $9.87M | 0.12% |
28,950
-416
| -1% | -$142K |
|
175
Iron Mountain
IRM
$27.2B
| $9.82M | 0.12% |
172,928
-17,478
| -9% | -$993K |
|