SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.03M |
| 3 |
Cardinal Health
CAH
|
$3.24M |
| 4 |
Realty Income
O
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$23.5B
| $11.9M | 0.14% |
1,469
-220
| -13% | -$1.78M |
|
152
Charles Schwab
SCHW
$167B
| $11.7M | 0.13% |
161,482
+755
| +0.5% | +$54.6K |
|
153
Deere & Co
DE
$128B
| $11.6M | 0.13% |
28,258
-665
| -2% | -$273K |
|
154
Target
TGT
$42.3B
| $11.5M | 0.13% |
64,638
-4,550
| -7% | -$806K |
|
155
Ventas
VTR
$30.9B
| $11.5M | 0.13% |
263,036
-9,014
| -3% | -$392K |
|
156
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.4M | 0.13% |
45,397
+210
| +0.5% | +$52.5K |
|
157
Trane Technologies
TT
$92.1B
| $11.2M | 0.13% |
37,440
-4,470
| -11% | -$1.34M |
|
158
Travelers Companies
TRV
$62B
| $11.1M | 0.13% |
48,422
-7,750
| -14% | -$1.78M |
|
159
Automatic Data Processing
ADP
$120B
| $11.1M | 0.13% |
44,565
+165
| +0.4% | +$41.2K |
|
160
Genpact
G
$7.82B
| $11.1M | 0.13% |
335,667
| – | – |
|
161
CME Group
CME
$94.4B
| $10.9M | 0.12% |
50,527
-3,655
| -7% | -$787K |
|
162
CACI
CACI
$10.4B
| $10.8M | 0.12% |
28,535
| – | – |
|
163
Mid-America Apartment Communities
MAA
$17B
| $10.8M | 0.12% |
82,090
-4,254
| -5% | -$560K |
|
164
Mondelez International
MDLZ
$79.9B
| $10.8M | 0.12% |
154,280
-3,300
| -2% | -$231K |
|
165
Clean Harbors
CLH
$12.7B
| $10.8M | 0.12% |
53,477
| – | – |
|
166
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.12% |
39,827
-3,585
| -8% | -$962K |
|
167
Analog Devices
ADI
$122B
| $10.6M | 0.12% |
53,812
| – | – |
|
168
Southern Company
SO
$101B
| $10.5M | 0.12% |
146,765
-9,895
| -6% | -$710K |
|
169
Valero Energy
VLO
$48.7B
| $10.5M | 0.12% |
61,479
-7,785
| -11% | -$1.33M |
|
170
CoStar Group
CSGP
$37.9B
| $10.4M | 0.12% |
107,231
+205
| +0.2% | +$19.8K |
|
171
Host Hotels & Resorts
HST
$12B
| $10.3M | 0.12% |
498,782
-30,730
| -6% | -$635K |
|
172
OGE Energy
OGE
$8.89B
| $10.3M | 0.12% |
299,195
| – | – |
|
173
Blackstone
BX
$133B
| $10.3M | 0.12% |
78,055
+1,320
| +2% | +$173K |
|
174
McKesson
MCK
$85.5B
| $10.2M | 0.12% |
18,916
-110
| -0.6% | -$59K |
|
175
Old Dominion Freight Line
ODFL
$31.7B
| $10.1M | 0.12% |
46,106
-8,700
| -16% | -$1.91M |
|