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 | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19.1B
| $6.91M | 0.08% |
46,576
-1,530
| -3% | -$227K |
|
252
Biogen
BIIB
$20.6B
| $6.9M | 0.08% |
29,770
-3,870
| -12% | -$897K |
|
253
Centene
CNC
$14.2B
| $6.89M | 0.08% |
103,884
+35,410
| +52% | +$2.35M |
|
254
Constellation Energy
CEG
$94.2B
| $6.87M | 0.08% |
34,293
-360
| -1% | -$72.1K |
|
255
Schneider National
SNDR
$4.3B
| $6.82M | 0.08% |
282,084
| – | – |
|
256
D.R. Horton
DHI
$54.2B
| $6.8M | 0.08% |
48,217
-4,385
| -8% | -$618K |
|
257
HCA Healthcare
HCA
$98.5B
| $6.77M | 0.08% |
21,080
-410
| -2% | -$132K |
|
258
TE Connectivity
TEL
$61.7B
| $6.75M | 0.08% |
44,847
-1,005
| -2% | -$151K |
|
259
US Bancorp
USB
$75.9B
| $6.74M | 0.08% |
169,693
+745
| +0.4% | +$29.6K |
|
260
Camden Property Trust
CPT
$11.9B
| $6.72M | 0.08% |
61,609
+530
| +0.9% | +$57.8K |
|
261
Regency Centers
REG
$13.4B
| $6.64M | 0.07% |
106,697
+2,670
| +3% | +$166K |
|
262
PayPal
PYPL
$65.2B
| $6.6M | 0.07% |
113,757
-2,540
| -2% | -$147K |
|
263
Northrop Grumman
NOC
$83.2B
| $6.6M | 0.07% |
15,131
-180
| -1% | -$78.5K |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $6.59M | 0.07% |
197,268
-21,840
| -10% | -$729K |
|
265
W.W. Grainger
GWW
$47.5B
| $6.59M | 0.07% |
7,300
-1,265
| -15% | -$1.14M |
|
266
Jabil
JBL
$22.5B
| $6.57M | 0.07% |
60,393
-705
| -1% | -$76.7K |
|
267
Roper Technologies
ROP
$55.8B
| $6.56M | 0.07% |
11,637
+50
| +0.4% | +$28.2K |
|
268
Hartford Financial Services
HIG
$37B
| $6.55M | 0.07% |
65,172
-11,495
| -15% | -$1.16M |
|
269
Prudential Financial
PRU
$37.2B
| $6.53M | 0.07% |
55,728
+9,865
| +22% | +$1.16M |
|
270
Norfolk Southern
NSC
$62.3B
| $6.52M | 0.07% |
30,373
-5,860
| -16% | -$1.26M |
|
271
Molina Healthcare
MOH
$9.47B
| $6.51M | 0.07% |
21,911
+265
| +1% | +$78.8K |
|
272
Rollins
ROL
$27.4B
| $6.39M | 0.07% |
130,964
| – | – |
|
273
CDW
CDW
$22.2B
| $6.34M | 0.07% |
28,328
+13,795
| +95% | +$3.09M |
|
274
Ford
F
$46.7B
| $6.31M | 0.07% |
503,404
+38,035
| +8% | +$477K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $6.31M | 0.07% |
26,094
-675
| -3% | -$163K |
|