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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $11.3M | 0.11% |
193,206
-11,675
| -6% | -$684K |
|
202
VF Corp
VFC
$5.86B
| $11.3M | 0.11% |
154,394
-18,665
| -11% | -$1.37M |
|
203
EOG Resources
EOG
$64.4B
| $11.3M | 0.11% |
126,761
+16,693
| +15% | +$1.48M |
|
|
HES
204
DELISTED
Hess
HES
| $11.2M | 0.11% |
151,548
-18,294
| -11% | -$1.35M |
|
205
D.R. Horton
DHI
$54.2B
| $11.2M | 0.11% |
103,162
-16,030
| -13% | -$1.74M |
|
206
Intercontinental Exchange
ICE
$99.8B
| $11.2M | 0.11% |
81,552
-4,900
| -6% | -$670K |
|
207
Phillips 66
PSX
$53.2B
| $11M | 0.11% |
152,053
-15,545
| -9% | -$1.13M |
|
208
Cigna
CI
$81.5B
| $11M | 0.11% |
47,941
-4,280
| -8% | -$983K |
|
209
Freeport-McMoran
FCX
$66.5B
| $10.9M | 0.11% |
261,300
+5,950
| +2% | +$248K |
|
210
Progressive
PGR
$143B
| $10.9M | 0.11% |
106,029
-8,227
| -7% | -$844K |
|
211
Take-Two Interactive
TTWO
$44.2B
| $10.8M | 0.1% |
60,891
-7,485
| -11% | -$1.33M |
|
212
Bio-Techne
TECH
$8.46B
| $10.8M | 0.1% |
83,344
+3,444
| +4% | +$445K |
|
213
Molina Healthcare
MOH
$9.47B
| $10.8M | 0.1% |
33,811
-4,612
| -12% | -$1.47M |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $10.7M | 0.1% |
59,898
-3,060
| -5% | -$548K |
|
215
Markel Group
MKL
$24.2B
| $10.7M | 0.1% |
8,655
+2,448
| +39% | +$3.02M |
|
216
Concentrix
CNXC
$3.39B
| $10.7M | 0.1% |
59,651
+264
| +0.4% | +$47.2K |
|
217
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.1% |
224,534
-28,925
| -11% | -$1.37M |
|
218
Align Technology
ALGN
$10.1B
| $10.6M | 0.1% |
16,066
-6,805
| -30% | -$4.47M |
|
219
T-Mobile US
TMUS
$284B
| $10.5M | 0.1% |
90,772
-34,811
| -28% | -$4.04M |
|
220
Akamai
AKAM
$11.3B
| $10.5M | 0.1% |
89,691
-11,073
| -11% | -$1.3M |
|
221
HCA Healthcare
HCA
$98.5B
| $10.5M | 0.1% |
40,729
+2,906
| +8% | +$747K |
|
222
Becton Dickinson
BDX
$55.1B
| $10.5M | 0.1% |
42,609
-2,594
| -6% | -$636K |
|
223
Dominion Energy
D
$49.7B
| $10.4M | 0.1% |
132,906
-9,428
| -7% | -$741K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $10.4M | 0.1% |
25,942
-2,345
| -8% | -$941K |
|
225
Paychex
PAYX
$48.7B
| $10.3M | 0.1% |
75,800
+590
| +0.8% | +$80.5K |
|