SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
Fair Isaac
FICO
|
$9.12M |
| 4 |
T-Mobile US
TMUS
|
$7.43M |
| 5 |
Cisco
CSCO
|
$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $8.87M | 0.09% |
54,463
-17,600
| -24% | -$2.87M |
|
202
Target
TGT
$42.3B
| $8.86M | 0.09% |
56,873
+5
| +0% | +$779 |
|
203
Schneider National
SNDR
$4.3B
| $8.82M | 0.09% |
308,913
+26,829
| +10% | +$766K |
|
204
HCA Healthcare
HCA
$98.5B
| $8.77M | 0.09% |
21,590
+510
| +2% | +$207K |
|
205
Aon
AON
$79.9B
| $8.73M | 0.09% |
25,235
+1,590
| +7% | +$550K |
|
206
Motorola Solutions
MSI
$79.8B
| $8.71M | 0.09% |
19,381
+1,245
| +7% | +$560K |
|
207
UDR
UDR
$13B
| $8.69M | 0.09% |
191,688
+142
| +0.1% | +$6.44K |
|
208
Moody's
MCO
$89.5B
| $8.63M | 0.09% |
18,190
+1,115
| +7% | +$529K |
|
209
MSC Industrial Direct
MSM
$5.14B
| $8.62M | 0.09% |
100,147
+205
| +0.2% | +$17.6K |
|
210
General Motors
GM
$55.5B
| $8.58M | 0.09% |
191,393
+56,485
| +42% | +$2.53M |
|
211
Freeport-McMoran
FCX
$66.5B
| $8.48M | 0.09% |
169,910
+7,085
| +4% | +$354K |
|
212
Northrop Grumman
NOC
$83.2B
| $8.43M | 0.09% |
15,966
+835
| +6% | +$441K |
|
213
Primerica
PRI
$8.85B
| $8.38M | 0.09% |
31,613
+145
| +0.5% | +$38.4K |
|
214
Host Hotels & Resorts
HST
$12B
| $8.34M | 0.09% |
474,059
-67,119
| -12% | -$1.18M |
|
215
Monolithic Power Systems
MPWR
$41.5B
| $8.32M | 0.09% |
9,004
-3,565
| -28% | -$3.3M |
|
216
US Bancorp
USB
$75.9B
| $8.29M | 0.09% |
181,313
+11,620
| +7% | +$531K |
|
217
Sun Communities
SUI
$16.2B
| $8.23M | 0.09% |
60,874
-2,931
| -5% | -$396K |
|
218
Phillips 66
PSX
$53.2B
| $8.16M | 0.09% |
62,083
-12,485
| -17% | -$1.64M |
|
219
Cencora
COR
$56.7B
| $8.16M | 0.09% |
36,252
+2,295
| +7% | +$517K |
|
220
Centene
CNC
$14.2B
| $8.15M | 0.09% |
108,239
+4,355
| +4% | +$328K |
|
221
GE Vernova
GEV
$158B
| $8.14M | 0.09% |
31,925
+2,120
| +7% | +$541K |
|
222
Airbnb
ABNB
$75.8B
| $8.1M | 0.09% |
63,883
-11,240
| -15% | -$1.43M |
|
223
Becton Dickinson
BDX
$55.1B
| $8.1M | 0.09% |
33,578
+2,155
| +7% | +$520K |
|
224
Choice Hotels
CHH
$5.41B
| $8.05M | 0.09% |
61,749
-55
| -0.1% | -$7.17K |
|
225
D.R. Horton
DHI
$54.2B
| $7.94M | 0.08% |
41,647
-6,570
| -14% | -$1.25M |
|