SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $12.6M | 0.12% |
35,525
-4,965
| -12% | -$1.76M |
|
177
Trane Technologies
TT
$92.1B
| $12.6M | 0.12% |
62,153
-1,884
| -3% | -$381K |
|
178
Johnson Controls International
JCI
$69.5B
| $12.5M | 0.12% |
154,260
-8,005
| -5% | -$651K |
|
|
179
O'Reilly Automotive
ORLY
$89B
| $12.5M | 0.12% |
264,525
+85,695
| +48% | +$4.03M |
|
180
Teradyne
TER
$19.1B
| $12.3M | 0.12% |
75,153
-13,803
| -16% | -$2.26M |
|
181
Host Hotels & Resorts
HST
$12B
| $12.2M | 0.12% |
698,994
-39,232
| -5% | -$682K |
|
182
ResMed
RMD
$40.6B
| $12.1M | 0.12% |
46,606
-6,975
| -13% | -$1.82M |
|
183
Match Group
MTCH
$9.18B
| $12.1M | 0.12% |
91,596
-8,350
| -8% | -$1.1M |
|
184
Air Products & Chemicals
APD
$64.5B
| $12M | 0.12% |
39,377
-2,955
| -7% | -$899K |
|
185
Moody's
MCO
$89.5B
| $12M | 0.12% |
30,650
+547
| +2% | +$214K |
|
186
American Electric Power
AEP
$57.8B
| $12M | 0.12% |
134,466
-11,902
| -8% | -$1.06M |
|
187
UDR
UDR
$13B
| $12M | 0.12% |
199,430
+3,713
| +2% | +$223K |
|
188
First Industrial Realty Trust
FR
$6.92B
| $11.9M | 0.12% |
180,303
+17,578
| +11% | +$1.16M |
|
189
CME Group
CME
$94.4B
| $11.9M | 0.11% |
52,027
-3,090
| -6% | -$706K |
|
190
Nucor
NUE
$33.8B
| $11.9M | 0.11% |
103,947
-5,180
| -5% | -$591K |
|
191
Cooper Companies
COO
$13.5B
| $11.8M | 0.11% |
112,952
-5,968
| -5% | -$625K |
|
192
TE Connectivity
TEL
$61.7B
| $11.7M | 0.11% |
72,545
-3,745
| -5% | -$604K |
|
193
Southern Company
SO
$101B
| $11.7M | 0.11% |
170,442
-9,287
| -5% | -$637K |
|
194
Camden Property Trust
CPT
$11.9B
| $11.7M | 0.11% |
65,360
-436
| -0.7% | -$77.9K |
|
195
Charter Communications
CHTR
$35.7B
| $11.7M | 0.11% |
17,908
-1,555
| -8% | -$1.01M |
|
196
Carrier Global
CARR
$55.8B
| $11.7M | 0.11% |
215,175
-20,355
| -9% | -$1.1M |
|
197
Hershey
HSY
$37.6B
| $11.5M | 0.11% |
59,684
-6,616
| -10% | -$1.28M |
|
198
NetApp
NTAP
$23.7B
| $11.5M | 0.11% |
125,321
-15,400
| -11% | -$1.42M |
|
199
Dollar General
DG
$24.1B
| $11.5M | 0.11% |
48,791
-4,510
| -8% | -$1.06M |
|
200
Waters Corp
WAT
$18.2B
| $11.4M | 0.11% |
30,631
-4,940
| -14% | -$1.84M |
|