SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
Fair Isaac
FICO
|
$9.12M |
| 4 |
T-Mobile US
TMUS
|
$7.43M |
| 5 |
Cisco
CSCO
|
$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $11.9M | 0.13% |
161,345
+2,190
| +1% | +$161K |
|
152
Zoetis
ZTS
$67.9B
| $11.9M | 0.13% |
60,826
-6,420
| -10% | -$1.25M |
|
153
CVS Health
CVS
$93.5B
| $11.8M | 0.12% |
186,929
-37,690
| -17% | -$2.37M |
|
154
McKesson
MCK
$86B
| $11.6M | 0.12% |
23,521
+4,735
| +25% | +$2.34M |
|
155
Gartner
IT
$17.9B
| $11.5M | 0.12% |
22,730
-7,260
| -24% | -$3.68M |
|
156
Colgate-Palmolive
CL
$67.6B
| $11.5M | 0.12% |
110,884
-12,460
| -10% | -$1.29M |
|
157
Trane Technologies
TT
$91.9B
| $11.4M | 0.12% |
29,260
-1,965
| -6% | -$764K |
|
158
EOG Resources
EOG
$66.4B
| $11.3M | 0.12% |
91,987
-6,955
| -7% | -$855K |
|
159
AutoZone
AZO
$70.8B
| $11.3M | 0.12% |
3,577
-800
| -18% | -$2.52M |
|
160
General Dynamics
GD
$86.7B
| $11.3M | 0.12% |
37,266
+3,770
| +11% | +$1.14M |
|
161
Charles Schwab
SCHW
$177B
| $11.3M | 0.12% |
173,612
+11,265
| +7% | +$730K |
|
162
Aflac
AFL
$58.1B
| $11.2M | 0.12% |
100,324
-15,785
| -14% | -$1.76M |
|
163
Sylvamo
SLVM
$1.8B
| $11.1M | 0.12% |
129,322
-871
| -0.7% | -$74.8K |
|
164
Axon Enterprise
AXON
$57.3B
| $11M | 0.12% |
27,611
-4,575
| -14% | -$1.83M |
|
165
3M
MMM
$82.8B
| $10.9M | 0.12% |
79,632
-14,230
| -15% | -$1.95M |
|
166
CSX Corp
CSX
$60.9B
| $10.9M | 0.12% |
314,660
-11,025
| -3% | -$381K |
|
167
Healthpeak Properties
DOC
$12.5B
| $10.9M | 0.12% |
475,038
-72,222
| -13% | -$1.65M |
|
168
NVR
NVR
$23.2B
| $10.8M | 0.12% |
1,104
-300
| -21% | -$2.94M |
|
169
Amdocs
DOX
$9.31B
| $10.8M | 0.11% |
123,128
-12,035
| -9% | -$1.05M |
|
170
Intercontinental Exchange
ICE
$99.9B
| $10.7M | 0.11% |
66,696
+4,320
| +7% | +$694K |
|
171
Sherwin-Williams
SHW
$91.2B
| $10.6M | 0.11% |
27,839
+585
| +2% | +$223K |
|
172
CME Group
CME
$96.4B
| $10.5M | 0.11% |
47,362
-3,535
| -7% | -$780K |
|
173
Boeing
BA
$174B
| $10.3M | 0.11% |
68,014
+5,275
| +8% | +$802K |
|
174
Duke Energy
DUK
$94B
| $10.3M | 0.11% |
89,685
+5,770
| +7% | +$665K |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| $10.3M | 0.11% |
179,085
+29,655
| +20% | +$1.71M |
|