SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$132M
(+1.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
361
Reduced
801
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
KKR & Co
KKR
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$6.23M |
| 4 |
CrowdStrike
CRWD
|
$5.75M |
| 5 |
GE Vernova
GEV
|
$5.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.05M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.1M |
| 4 |
GE Aerospace
GE
|
$6.69M |
| 5 |
Churchill Downs
CHDN
|
$5.84M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.4B
| $7.6M | 0.09% |
390,777
+5,502
| +1% | +$107K |
|
227
NXP Semiconductors
NXPI
$57.2B
| $7.48M | 0.08% |
27,808
-160
| -0.6% | -$43K |
|
228
Primerica
PRI
$8.85B
| $7.44M | 0.08% |
31,468
| – | – |
|
229
Valero Energy
VLO
$48.7B
| $7.38M | 0.08% |
47,089
-14,390
| -23% | -$2.26M |
|
230
Carrier Global
CARR
$55.8B
| $7.37M | 0.08% |
116,925
-13,677
| -10% | -$863K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $7.37M | 0.08% |
198,230
+4,876
| +3% | +$181K |
|
232
Choice Hotels
CHH
$5.41B
| $7.35M | 0.08% |
61,804
| – | – |
|
233
Becton Dickinson
BDX
$55.1B
| $7.34M | 0.08% |
31,423
+80
| +0.3% | +$18.7K |
|
234
Schlumberger
SLB
$53.4B
| $7.33M | 0.08% |
155,399
+545
| +0.4% | +$25.7K |
|
235
Evercore
EVR
$12.3B
| $7.33M | 0.08% |
35,160
+105
| +0.3% | +$21.9K |
|
236
Loews
L
$20B
| $7.31M | 0.08% |
97,823
-2,970
| -3% | -$222K |
|
237
Lennar Class A
LEN
$36.7B
| $7.3M | 0.08% |
50,338
-6,823
| -12% | -$990K |
|
238
Ecolab
ECL
$77.6B
| $7.23M | 0.08% |
30,374
+1,440
| +5% | +$343K |
|
239
Emerson Electric
EMR
$74.6B
| $7.19M | 0.08% |
65,301
+3,275
| +5% | +$361K |
|
240
Moody's
MCO
$89.5B
| $7.19M | 0.08% |
17,075
| – | – |
|
241
Occidental Petroleum
OXY
$45.2B
| $7.09M | 0.08% |
112,488
+24,950
| +29% | +$1.57M |
|
242
Cirrus Logic
CRUS
$5.94B
| $7.08M | 0.08% |
55,452
| – | – |
|
243
Parker-Hannifin
PH
$96.1B
| $7.07M | 0.08% |
13,975
+50
| +0.4% | +$25.3K |
|
244
Sanmina
SANM
$6.44B
| $7.02M | 0.08% |
105,972
-1,420
| -1% | -$94.1K |
|
245
Motorola Solutions
MSI
$79.8B
| $7M | 0.08% |
18,136
+130
| +0.7% | +$50.2K |
|
246
Arch Capital
ACGL
$34.1B
| $6.98M | 0.08% |
69,196
+5,750
| +9% | +$580K |
|
247
Owens Corning
OC
$13B
| $6.95M | 0.08% |
40,004
-215
| -0.5% | -$37.3K |
|
248
Aon
AON
$79.9B
| $6.94M | 0.08% |
23,645
+1,920
| +9% | +$564K |
|
249
Garmin
GRMN
$45.7B
| $6.93M | 0.08% |
42,567
-2,075
| -5% | -$338K |
|
|
HES
250
DELISTED
Hess
HES
| $6.93M | 0.08% |
46,989
-9,525
| -17% | -$1.4M |
|