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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $9.11M | 0.1% |
152,476
-8,869
| -5% | -$530K |
|
177
CrowdStrike
CRWD
$105B
| $9.08M | 0.1% |
26,535
-290
| -1% | -$99.2K |
|
178
Target
TGT
$42.4B
| $9M | 0.1% |
66,553
+9,680
| +17% | +$1.31M |
|
179
Sherwin-Williams
SHW
$92.9B
| $8.98M | 0.1% |
26,419
-1,420
| -5% | -$483K |
|
180
Equity Lifestyle Properties
ELS
$12B
| $8.94M | 0.1% |
134,327
+3,096
| +2% | +$206K |
|
181
Aon
AON
$79.9B
| $8.86M | 0.1% |
24,660
-575
| -2% | -$206K |
|
182
Motorola Solutions
MSI
$79.8B
| $8.81M | 0.1% |
19,056
-325
| -2% | -$150K |
|
183
PNC Financial Services
PNC
$80.5B
| $8.73M | 0.1% |
45,243
-3,800
| -8% | -$733K |
|
184
Aflac
AFL
$57.2B
| $8.58M | 0.1% |
82,937
-17,387
| -17% | -$1.8M |
|
185
Primerica
PRI
$8.86B
| $8.55M | 0.1% |
31,488
-125
| -0.4% | -$33.9K |
|
186
US Bancorp
USB
$76B
| $8.51M | 0.1% |
177,893
-3,420
| -2% | -$164K |
|
187
Synopsys
SNPS
$111B
| $8.5M | 0.1% |
17,517
-13,663
| -44% | -$6.63M |
|
188
Healthpeak Properties
DOC
$12.8B
| $8.45M | 0.09% |
416,780
-58,258
| -12% | -$1.18M |
|
|
189
Apollo Global Management
APO
$75.2B
| $8.42M | 0.09% |
+50,965
| New | +$8.42M |
|
190
Moody's
MCO
$89.5B
| $8.41M | 0.09% |
17,770
-420
| -2% | -$199K |
|
191
Waste Management
WM
$88.6B
| $8.4M | 0.09% |
41,641
-5,680
| -12% | -$1.15M |
|
192
Zoetis
ZTS
$67.9B
| $8.38M | 0.09% |
51,439
-9,387
| -15% | -$1.53M |
|
193
UDR
UDR
$12.9B
| $8.36M | 0.09% |
192,604
+916
| +0.5% | +$39.8K |
|
194
Carrier Global
CARR
$55.8B
| $8.25M | 0.09% |
120,920
-2,420
| -2% | -$165K |
|
195
Donaldson
DCI
$9.44B
| $8.21M | 0.09% |
121,856
-330
| -0.3% | -$22.2K |
|
196
TransDigm Group
TDG
$71.7B
| $8.13M | 0.09% |
6,415
-110
| -2% | -$139K |
|
197
Lazard
LAZ
$5.33B
| $8.1M | 0.09% |
157,415
+8,250
| +6% | +$425K |
|
198
Cencora
COR
$56.7B
| $8.08M | 0.09% |
35,982
-270
| -0.7% | -$60.7K |
|
199
Emerson Electric
EMR
$74.6B
| $8.06M | 0.09% |
65,021
-2,930
| -4% | -$363K |
|
200
3M
MMM
$82.8B
| $8.01M | 0.09% |
62,085
-17,547
| -22% | -$2.26M |
|