SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$8.36M |
| 2 |
Capital One
COF
|
$5.77M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.42M |
| 4 |
Sterling Infrastructure
STRL
|
$4.17M |
| 5 |
Ralph Lauren
RL
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
NVIDIA
NVDA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
$12.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $7.33M | 0.08% |
139,844
+39,530
| +39% | +$2.07M |
|
227
Bank of New York Mellon
BK
$73.1B
| $7.32M | 0.08% |
80,349
-3,755
| -4% | -$342K |
|
228
American Homes 4 Rent
AMH
$12.9B
| $7.31M | 0.08% |
202,574
+500
| +0.2% | +$18K |
|
229
Healthpeak Properties
DOC
$12.8B
| $7.3M | 0.08% |
417,205
-5,937
| -1% | -$104K |
|
230
Workday
WDAY
$61.7B
| $7.29M | 0.08% |
30,370
+5,300
| +21% | +$1.27M |
|
231
Newmont
NEM
$83.7B
| $7.28M | 0.08% |
124,973
-8,445
| -6% | -$492K |
|
232
Camden Property Trust
CPT
$11.9B
| $7.28M | 0.08% |
64,599
+1,548
| +2% | +$174K |
|
233
L3Harris
LHX
$51B
| $7.28M | 0.08% |
29,008
-1,060
| -4% | -$266K |
|
234
BWX Technologies
BWXT
$15B
| $7.25M | 0.08% |
50,308
-445
| -0.9% | -$64.1K |
|
235
GoDaddy
GDDY
$20.1B
| $7.23M | 0.08% |
40,180
-525
| -1% | -$94.5K |
|
236
Amkor Technology
AMKR
$6.09B
| $7.22M | 0.08% |
343,937
+79,710
| +30% | +$1.67M |
|
237
Sempra
SRE
$52.9B
| $7.21M | 0.08% |
95,213
-1,005
| -1% | -$76.1K |
|
238
Apollo Global Management
APO
$75.3B
| $7.21M | 0.08% |
50,835
-1,535
| -3% | -$218K |
|
239
Hilton Worldwide
HLT
$64B
| $7.12M | 0.08% |
26,750
-1,440
| -5% | -$383K |
|
240
United Rentals
URI
$62.7B
| $7.09M | 0.08% |
9,405
-345
| -4% | -$260K |
|
241
Air Products & Chemicals
APD
$64.5B
| $7.04M | 0.08% |
24,974
-1,095
| -4% | -$309K |
|
242
HP
HPQ
$27.4B
| $7.01M | 0.08% |
286,760
+75,895
| +36% | +$1.86M |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $6.98M | 0.07% |
25,564
-1,250
| -5% | -$341K |
|
244
NewMarket
NEU
$7.64B
| $6.92M | 0.07% |
10,017
-30
| -0.3% | -$20.7K |
|
245
Axon Enterprise
AXON
$57.2B
| $6.88M | 0.07% |
8,314
-175
| -2% | -$145K |
|
246
Roper Technologies
ROP
$55.8B
| $6.84M | 0.07% |
12,072
-490
| -4% | -$278K |
|
247
Qiagen
QGEN
$10.3B
| $6.83M | 0.07% |
142,186
| – | – |
|
248
Essential Properties Realty Trust
EPRT
$6.1B
| $6.82M | 0.07% |
213,749
+24,654
| +13% | +$786K |
|
249
Casey's General Stores
CASY
$18.8B
| $6.79M | 0.07% |
13,316
-175
| -1% | -$89.3K |
|
250
TD Synnex
SNX
$12.3B
| $6.7M | 0.07% |
49,384
-455
| -0.9% | -$61.7K |
|