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
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.7B
| $10.8M | 0.14% |
47,482
-940
| -2% | -$214K |
|
152
Allstate
ALL
$54.7B
| $10.8M | 0.14% |
97,052
-1,495
| -2% | -$167K |
|
153
Silgan Holdings
SLGN
$4.78B
| $10.8M | 0.14% |
249,493
-460
| -0.2% | -$19.8K |
|
154
Electronic Arts
EA
$41.8B
| $10.7M | 0.13% |
88,518
-4,325
| -5% | -$521K |
|
155
Phillips 66
PSX
$53.2B
| $10.5M | 0.13% |
87,428
-3,670
| -4% | -$441K |
|
156
Southern Company
SO
$101B
| $10.5M | 0.13% |
161,750
-5,300
| -3% | -$343K |
|
157
Illinois Tool Works
ITW
$77B
| $10.5M | 0.13% |
45,452
-1,490
| -3% | -$343K |
|
158
Analog Devices
ADI
$120B
| $10.4M | 0.13% |
59,592
-3,100
| -5% | -$543K |
|
159
Consolidated Edison
ED
$35.3B
| $10.4M | 0.13% |
121,724
-1,190
| -1% | -$102K |
|
|
HES
160
DELISTED
Hess
HES
| $10.4M | 0.13% |
68,029
-1,165
| -2% | -$178K |
|
161
NVR
NVR
$23.1B
| $10.4M | 0.13% |
1,744
+5
| +0.3% | +$29.8K |
|
162
Chemed
CHE
$6.72B
| $10.3M | 0.13% |
19,888
-85
| -0.4% | -$44.2K |
|
163
Iron Mountain
IRM
$26.9B
| $10.3M | 0.13% |
173,326
+398
| +0.2% | +$23.7K |
|
164
Boston Scientific
BSX
$160B
| $10.3M | 0.13% |
194,936
-4,060
| -2% | -$214K |
|
165
Fidelity National Financial
FNF
$16.3B
| $10.3M | 0.13% |
248,679
+31,435
| +14% | +$1.3M |
|
166
Arista Networks
ANET
$177B
| $10.2M | 0.13% |
222,728
+1,140
| +0.5% | +$52.4K |
|
167
VeriSign
VRSN
$25.7B
| $10.1M | 0.13% |
49,976
-1,975
| -4% | -$400K |
|
168
Aflac
AFL
$57.5B
| $10.1M | 0.13% |
131,364
-3,750
| -3% | -$288K |
|
169
OGE Energy
OGE
$8.89B
| $10M | 0.13% |
301,370
-1,020
| -0.3% | -$34K |
|
170
Altria Group
MO
$112B
| $9.92M | 0.13% |
235,918
-9,925
| -4% | -$417K |
|
171
MSC Industrial Direct
MSM
$5.11B
| $9.87M | 0.12% |
100,567
-225
| -0.2% | -$22.1K |
|
172
Schlumberger
SLB
$53.5B
| $9.85M | 0.12% |
168,949
-7,685
| -4% | -$448K |
|
173
Charles Schwab
SCHW
$176B
| $9.7M | 0.12% |
176,682
-7,480
| -4% | -$411K |
|
174
Factset
FDS
$14B
| $9.62M | 0.12% |
22,003
-175
| -0.8% | -$76.5K |
|
175
Mettler-Toledo International
MTD
$26.2B
| $9.58M | 0.12% |
8,643
-180
| -2% | -$199K |
|