SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $9.81M | 0.12% |
43,268
-2,446
| -5% | -$555K |
|
177
3M
MMM
$82.7B
| $9.7M | 0.12% |
115,853
-3,914
| -3% | -$328K |
|
178
Tractor Supply
TSCO
$32.1B
| $9.68M | 0.12% |
218,970
-16,695
| -7% | -$738K |
|
179
Monolithic Power Systems
MPWR
$41.5B
| $9.66M | 0.12% |
17,879
+5,517
| +45% | +$2.98M |
|
180
Kimberly-Clark
KMB
$43.1B
| $9.63M | 0.11% |
69,733
+7,171
| +11% | +$990K |
|
181
MSC Industrial Direct
MSM
$5.14B
| $9.6M | 0.11% |
100,792
-659
| -0.6% | -$62.8K |
|
|
182
Palo Alto Networks
PANW
$130B
| $9.58M | 0.11% |
+74,990
| New | +$9.58M |
|
183
Monster Beverage
MNST
$61B
| $9.48M | 0.11% |
165,116
+23,148
| +16% | +$1.33M |
|
184
Air Products & Chemicals
APD
$64.5B
| $9.47M | 0.11% |
31,608
-6,395
| -17% | -$1.92M |
|
185
Aflac
AFL
$57.2B
| $9.43M | 0.11% |
135,114
-311
| -0.2% | -$21.7K |
|
|
HES
186
DELISTED
Hess
HES
| $9.41M | 0.11% |
69,194
-31,481
| -31% | -$4.28M |
|
187
Becton Dickinson
BDX
$55.1B
| $9.29M | 0.11% |
35,198
-3,914
| -10% | -$1.03M |
|
188
Healthpeak Properties
DOC
$12.8B
| $9.28M | 0.11% |
461,944
+6,706
| +1% | +$135K |
|
189
Host Hotels & Resorts
HST
$12B
| $9.28M | 0.11% |
551,544
-87,395
| -14% | -$1.47M |
|
190
PayPal
PYPL
$65.2B
| $9.23M | 0.11% |
138,247
-17,648
| -11% | -$1.18M |
|
191
Keysight
KEYS
$28.9B
| $9.21M | 0.11% |
55,001
-16,301
| -23% | -$2.73M |
|
192
ResMed
RMD
$40.6B
| $9.12M | 0.11% |
41,725
-4,447
| -10% | -$972K |
|
193
Sun Communities
SUI
$16.2B
| $9.04M | 0.11% |
69,284
-6,497
| -9% | -$847K |
|
194
Edwards Lifesciences
EW
$47.5B
| $8.99M | 0.11% |
95,286
+6,077
| +7% | +$573K |
|
195
Arista Networks
ANET
$180B
| $8.98M | 0.11% |
221,588
-142,304
| -39% | -$5.76M |
|
196
Lennar Class A
LEN
$36.7B
| $8.96M | 0.11% |
73,854
-5,574
| -7% | -$676K |
|
197
Moderna
MRNA
$9.78B
| $8.95M | 0.11% |
73,703
-3,703
| -5% | -$450K |
|
198
Graham Holdings Company
GHC
$4.93B
| $8.94M | 0.11% |
15,641
-58
| -0.4% | -$33.1K |
|
199
Clean Harbors
CLH
$12.7B
| $8.92M | 0.11% |
54,277
-700
| -1% | -$115K |
|
200
Factset
FDS
$14B
| $8.89M | 0.11% |
22,178
+683
| +3% | +$274K |
|