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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.15M | 0.07% |
57,933
+24,850
| +75% | +$2.64M |
|
277
Copart
CPRT
$47.1B
| $6.15M | 0.07% |
125,268
+8,890
| +8% | +$436K |
|
278
Sylvamo
SLVM
$1.8B
| $6.15M | 0.07% |
122,710
+15,468
| +14% | +$775K |
|
|
AD
279
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.07M | 0.07% |
94,950
| – | – |
|
280
Allstate
ALL
$52.8B
| $5.99M | 0.06% |
29,751
-1,295
| -4% | -$261K |
|
281
Corteva
CTVA
$49.5B
| $5.95M | 0.06% |
79,806
-3,635
| -4% | -$271K |
|
282
NVR
NVR
$23.6B
| $5.94M | 0.06% |
804
-15
| -2% | -$111K |
|
283
Allison Transmission
ALSN
$7.52B
| $5.93M | 0.06% |
62,462
| – | – |
|
284
Loews
L
$19.9B
| $5.91M | 0.06% |
64,428
-1,165
| -2% | -$107K |
|
285
Yum! Brands
YUM
$41.1B
| $5.86M | 0.06% |
39,530
-1,430
| -3% | -$212K |
|
286
FMC
FMC
$4.73B
| $5.82M | 0.06% |
139,393
+5,223
| +4% | +$218K |
|
287
Oshkosh
OSK
$8.9B
| $5.82M | 0.06% |
51,230
+29,605
| +137% | +$3.36M |
|
288
CubeSmart
CUBE
$9.38B
| $5.8M | 0.06% |
136,413
+611
| +0.4% | +$26K |
|
289
Cirrus Logic
CRUS
$6.03B
| $5.8M | 0.06% |
55,602
-250
| -0.4% | -$26.1K |
|
290
Timken Company
TKR
$5.37B
| $5.79M | 0.06% |
79,798
+44,680
| +127% | +$3.24M |
|
291
Consolidated Edison
ED
$34.9B
| $5.76M | 0.06% |
57,432
-170
| -0.3% | -$17.1K |
|
292
Idacorp
IDA
$6.68B
| $5.76M | 0.06% |
49,881
+13,820
| +38% | +$1.6M |
|
293
Oneok
OKE
$44.9B
| $5.72M | 0.06% |
70,086
-2,630
| -4% | -$215K |
|
294
Universal Health Services
UHS
$11.8B
| $5.69M | 0.06% |
31,421
+9,545
| +44% | +$1.73M |
|
295
Mr. Cooper
COOP
$13.8B
| $5.68M | 0.06% |
38,097
+2,853
| +8% | +$426K |
|
296
Lincoln Electric
LECO
$13.4B
| $5.66M | 0.06% |
27,285
-340
| -1% | -$70.5K |
|
297
TE Connectivity
TEL
$61.4B
| $5.62M | 0.06% |
33,314
-1,630
| -5% | -$275K |
|
298
United Therapeutics
UTHR
$17.8B
| $5.61M | 0.06% |
19,532
+2,840
| +17% | +$816K |
|
299
Republic Services
RSG
$71.2B
| $5.61M | 0.06% |
22,755
-1,025
| -4% | -$253K |
|
300
PACCAR
PCAR
$51.6B
| $5.6M | 0.06% |
58,878
-2,545
| -4% | -$242K |
|