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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $7.98M | 0.09% |
35,658
-670
| -2% | -$150K |
|
202
Gates Industrial
GTES
$6.68B
| $7.97M | 0.09% |
387,667
-201
| -0.1% | -$4.13K |
|
203
CVS Health
CVS
$93.6B
| $7.97M | 0.09% |
177,468
-9,461
| -5% | -$425K |
|
204
NNN REIT
NNN
$8.18B
| $7.91M | 0.09% |
193,615
+3,550
| +2% | +$145K |
|
205
Sanmina
SANM
$6.44B
| $7.9M | 0.09% |
104,414
-185
| -0.2% | -$14K |
|
206
Regency Centers
REG
$13.4B
| $7.82M | 0.09% |
105,728
-1,058
| -1% | -$78.2K |
|
207
O'Reilly Automotive
ORLY
$89B
| $7.81M | 0.09% |
98,745
-27,855
| -22% | -$2.2M |
|
208
Gartner
IT
$18.6B
| $7.78M | 0.09% |
16,055
-6,675
| -29% | -$3.23M |
|
209
Illinois Tool Works
ITW
$77.6B
| $7.77M | 0.09% |
30,637
-3,435
| -10% | -$871K |
|
210
Electronic Arts
EA
$42.2B
| $7.7M | 0.09% |
52,653
-13,500
| -20% | -$1.97M |
|
211
GoDaddy
GDDY
$20.1B
| $7.53M | 0.08% |
38,170
-1,510
| -4% | -$298K |
|
212
Williams Companies
WMB
$69.9B
| $7.52M | 0.08% |
139,029
-2,540
| -2% | -$137K |
|
213
Allison Transmission
ALSN
$7.53B
| $7.48M | 0.08% |
69,262
| – | – |
|
214
Becton Dickinson
BDX
$55.1B
| $7.47M | 0.08% |
32,948
-630
| -2% | -$143K |
|
215
MSC Industrial Direct
MSM
$5.14B
| $7.47M | 0.08% |
100,032
-115
| -0.1% | -$8.59K |
|
216
American Homes 4 Rent
AMH
$12.9B
| $7.45M | 0.08% |
199,044
+1,210
| +0.6% | +$45.3K |
|
217
Air Products & Chemicals
APD
$64.5B
| $7.35M | 0.08% |
25,349
-485
| -2% | -$141K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $7.34M | 0.08% |
26,299
-845
| -3% | -$236K |
|
219
Northrop Grumman
NOC
$83.2B
| $7.33M | 0.08% |
15,616
-350
| -2% | -$164K |
|
220
Sun Communities
SUI
$16.2B
| $7.32M | 0.08% |
59,502
-1,372
| -2% | -$169K |
|
221
Host Hotels & Resorts
HST
$12B
| $7.29M | 0.08% |
415,929
-58,130
| -12% | -$1.02M |
|
222
Autodesk
ADSK
$69.5B
| $7.25M | 0.08% |
24,523
-510
| -2% | -$151K |
|
223
Embecta
EMBC
$875M
| $7.21M | 0.08% |
349,078
-170
| -0% | -$3.51K |
|
224
Marathon Petroleum
MPC
$54.8B
| $7.2M | 0.08% |
51,641
-2,822
| -5% | -$394K |
|
225
Camden Property Trust
CPT
$11.9B
| $7.2M | 0.08% |
62,084
+232
| +0.4% | +$26.9K |
|