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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $8.8M | 0.1% |
104,498
-7,028
| -6% | -$592K |
|
202
PACCAR
PCAR
$52B
| $8.77M | 0.1% |
104,826
-29,593
| -22% | -$2.48M |
|
203
Aon
AON
$79.9B
| $8.74M | 0.1% |
25,315
-2,981
| -11% | -$1.03M |
|
204
Phillips 66
PSX
$53.2B
| $8.69M | 0.1% |
91,098
-35,580
| -28% | -$3.39M |
|
205
Schlumberger
SLB
$53.4B
| $8.68M | 0.1% |
176,634
-19,127
| -10% | -$939K |
|
206
Zimmer Biomet
ZBH
$20.9B
| $8.58M | 0.1% |
58,911
+8,045
| +16% | +$1.17M |
|
207
Ulta Beauty
ULTA
$23.1B
| $8.57M | 0.1% |
18,215
+7,592
| +71% | +$3.57M |
|
208
Duke Energy
DUK
$93.8B
| $8.57M | 0.1% |
95,485
-30,487
| -24% | -$2.74M |
|
209
Trane Technologies
TT
$92.1B
| $8.44M | 0.1% |
44,145
-6,489
| -13% | -$1.24M |
|
210
Microchip Technology
MCHP
$35.6B
| $8.4M | 0.1% |
93,712
+18,255
| +24% | +$1.64M |
|
211
Nasdaq
NDAQ
$53.6B
| $8.34M | 0.1% |
167,229
-4,717
| -3% | -$235K |
|
212
UDR
UDR
$13B
| $8.3M | 0.1% |
193,283
-20,071
| -9% | -$862K |
|
213
D.R. Horton
DHI
$54.2B
| $8.22M | 0.1% |
67,542
+3,928
| +6% | +$478K |
|
214
Ford
F
$46.7B
| $8.17M | 0.1% |
540,184
-151,392
| -22% | -$2.29M |
|
215
Otis Worldwide
OTIS
$34.1B
| $8.16M | 0.1% |
91,651
-5,952
| -6% | -$530K |
|
216
NNN REIT
NNN
$8.18B
| $8.15M | 0.1% |
190,460
-11,048
| -5% | -$473K |
|
217
National Fuel Gas
NFG
$7.82B
| $8.12M | 0.1% |
158,019
-1,269
| -0.8% | -$65.2K |
|
218
General Dynamics
GD
$86.8B
| $8.11M | 0.1% |
37,706
-7,236
| -16% | -$1.56M |
|
219
Schneider National
SNDR
$4.3B
| $8.1M | 0.1% |
282,084
| – | – |
|
220
Yum! Brands
YUM
$40.1B
| $8.08M | 0.1% |
58,352
-3,272
| -5% | -$453K |
|
221
Northrop Grumman
NOC
$83.2B
| $8.06M | 0.1% |
17,691
-2,132
| -11% | -$972K |
|
222
Johnson Controls International
JCI
$69.5B
| $8.05M | 0.1% |
118,142
-7,188
| -6% | -$490K |
|
223
W.W. Grainger
GWW
$47.5B
| $8.04M | 0.1% |
10,200
-5,598
| -35% | -$4.41M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $8M | 0.1% |
38,597
-16,260
| -30% | -$3.37M |
|
|
AIRC
225
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.99M | 0.1% |
221,478
-9,751
| -4% | -$352K |
|