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
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CCC Intelligent Solutions
CCCS
$6.4B
| $5.88M | 0.07% |
440,653
| – | – |
|
|
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.87M | 0.07% |
230,737
-67,144
| -23% | -$1.71M |
|
303
Garmin
GRMN
$45.7B
| $5.85M | 0.07% |
55,652
-765
| -1% | -$80.5K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $5.85M | 0.07% |
29,774
-2,190
| -7% | -$430K |
|
305
PNC Financial Services
PNC
$80.5B
| $5.81M | 0.07% |
47,328
-2,135
| -4% | -$262K |
|
306
Churchill Downs
CHDN
$7.18B
| $5.8M | 0.07% |
49,964
-70
| -0.1% | -$8.12K |
|
307
Arch Capital
ACGL
$34.1B
| $5.79M | 0.07% |
72,696
-1,845
| -2% | -$147K |
|
308
Sylvamo
SLVM
$1.83B
| $5.79M | 0.07% |
131,823
+1,151
| +0.9% | +$50.6K |
|
309
Ross Stores
ROST
$49.4B
| $5.78M | 0.07% |
51,213
-1,915
| -4% | -$216K |
|
310
Corning
GLW
$61B
| $5.78M | 0.07% |
189,753
-2,890
| -2% | -$88K |
|
311
Cummins
CMI
$55.1B
| $5.64M | 0.07% |
24,701
-660
| -3% | -$151K |
|
312
Owens Corning
OC
$13B
| $5.63M | 0.07% |
41,254
-490
| -1% | -$66.8K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $5.62M | 0.07% |
64,890
-1,595
| -2% | -$138K |
|
314
Cincinnati Financial
CINF
$24B
| $5.58M | 0.07% |
54,589
-695
| -1% | -$71.1K |
|
315
Palantir
PLTR
$363B
| $5.54M | 0.07% |
346,115
+10,285
| +3% | +$165K |
|
316
L3Harris
LHX
$51B
| $5.53M | 0.07% |
31,768
-945
| -3% | -$165K |
|
317
TransDigm Group
TDG
$71.6B
| $5.53M | 0.07% |
6,560
+90
| +1% | +$75.9K |
|
318
Sempra
SRE
$52.9B
| $5.52M | 0.07% |
81,221
-3,205
| -4% | -$218K |
|
319
Hubbell
HUBB
$23.2B
| $5.52M | 0.07% |
17,606
-235
| -1% | -$73.6K |
|
320
Builders FirstSource
BLDR
$16.5B
| $5.45M | 0.07% |
43,789
-1,460
| -3% | -$182K |
|
321
Xylem
XYL
$34.2B
| $5.45M | 0.07% |
59,862
-1,035
| -2% | -$94.2K |
|
322
Ecolab
ECL
$77.6B
| $5.41M | 0.07% |
31,929
-500
| -2% | -$84.7K |
|
323
General Motors
GM
$55.5B
| $5.39M | 0.07% |
163,533
-8,740
| -5% | -$288K |
|
324
Corteva
CTVA
$49.1B
| $5.39M | 0.07% |
105,394
-3,765
| -3% | -$193K |
|
325
Exelon
EXC
$43.9B
| $5.39M | 0.07% |
142,529
-4,700
| -3% | -$178K |
|