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
$8.95B
AUM Growth
-$469M
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.74B
| $10.5M | 0.12% |
19,818
-35
| -0.2% | -$18.5K |
|
152
AXIS Capital
AXS
$7.61B
| $10.5M | 0.12% |
118,004
| – | – |
|
153
GE Vernova
GEV
$159B
| $10.3M | 0.12% |
31,430
-495
| -2% | -$163K |
|
154
Southern Company
SO
$101B
| $10.3M | 0.12% |
124,949
-18,631
| -13% | -$1.53M |
|
155
Nike
NKE
$109B
| $10.3M | 0.11% |
135,755
-18,565
| -12% | -$1.4M |
|
156
Corpay
CPAY
$22.3B
| $10.2M | 0.11% |
30,207
-115
| -0.4% | -$38.9K |
|
157
Sylvamo
SLVM
$1.83B
| $10.2M | 0.11% |
129,215
-107
| -0.1% | -$8.45K |
|
|
HES
158
DELISTED
Hess
HES
| $10.2M | 0.11% |
76,512
+36,443
| +91% | +$4.85M |
|
159
General Motors
GM
$55.2B
| $9.92M | 0.11% |
186,193
-5,200
| -3% | -$277K |
|
160
Alexandria Real Estate Equities
ARE
$14.4B
| $9.88M | 0.11% |
101,306
-1,228
| -1% | -$120K |
|
161
EOG Resources
EOG
$64.1B
| $9.87M | 0.11% |
80,542
-11,445
| -12% | -$1.4M |
|
162
PayPal
PYPL
$65.3B
| $9.75M | 0.11% |
114,287
-4,475
| -4% | -$382K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $9.75M | 0.11% |
65,451
-1,245
| -2% | -$186K |
|
164
Amdocs
DOX
$9.36B
| $9.64M | 0.11% |
113,180
-9,948
| -8% | -$847K |
|
165
Amphenol
APH
$135B
| $9.55M | 0.11% |
137,451
-4,885
| -3% | -$339K |
|
166
CME Group
CME
$94.4B
| $9.54M | 0.11% |
41,087
-6,275
| -13% | -$1.46M |
|
167
National Fuel Gas
NFG
$7.8B
| $9.53M | 0.11% |
157,064
-290
| -0.2% | -$17.6K |
|
168
Duke Energy
DUK
$93.5B
| $9.49M | 0.11% |
88,110
-1,575
| -2% | -$170K |
|
169
Trane Technologies
TT
$91.5B
| $9.47M | 0.11% |
25,648
-3,612
| -12% | -$1.33M |
|
170
Cadence Design Systems
CDNS
$95B
| $9.39M | 0.11% |
31,268
-13,546
| -30% | -$4.07M |
|
171
AutoZone
AZO
$70.4B
| $9.38M | 0.1% |
2,930
-647
| -18% | -$2.07M |
|
172
General Dynamics
GD
$86.7B
| $9.35M | 0.1% |
35,481
-1,785
| -5% | -$470K |
|
173
Parker-Hannifin
PH
$95.6B
| $9.33M | 0.1% |
14,675
-255
| -2% | -$162K |
|
174
CSX Corp
CSX
$60.4B
| $9.31M | 0.1% |
288,396
-26,264
| -8% | -$847K |
|
175
Kimco Realty
KIM
$15.3B
| $9.25M | 0.1% |
394,648
+2,368
| +0.6% | +$55.5K |
|