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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $5.84M | 0.07% |
116,898
+7,155
| +7% | +$357K |
|
302
Coterra Energy
CTRA
$18.3B
| $5.83M | 0.07% |
218,812
+89,090
| +69% | +$2.38M |
|
303
Autodesk
ADSK
$69.5B
| $5.76M | 0.06% |
23,263
+55
| +0.2% | +$13.6K |
|
304
Corning
GLW
$61B
| $5.71M | 0.06% |
146,908
-13,160
| -8% | -$511K |
|
305
Rexford Industrial Realty
REXR
$10.2B
| $5.7M | 0.06% |
127,888
+4,623
| +4% | +$206K |
|
306
Lazard
LAZ
$5.32B
| $5.7M | 0.06% |
149,165
| – | – |
|
307
Truist Financial
TFC
$60B
| $5.65M | 0.06% |
145,553
+830
| +0.6% | +$32.2K |
|
308
Synchrony
SYF
$28.1B
| $5.64M | 0.06% |
119,526
-7,540
| -6% | -$356K |
|
309
Universal Health Services
UHS
$12.1B
| $5.64M | 0.06% |
30,484
+14,085
| +86% | +$2.6M |
|
310
Williams Companies
WMB
$69.9B
| $5.63M | 0.06% |
132,534
-9,599
| -7% | -$408K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $5.59M | 0.06% |
33,655
-1,855
| -5% | -$308K |
|
312
GoDaddy
GDDY
$20.1B
| $5.58M | 0.06% |
39,925
+2,485
| +7% | +$347K |
|
313
MetLife
MET
$52.9B
| $5.52M | 0.06% |
78,584
+2,060
| +3% | +$145K |
|
314
Premier
PINC
$2.13B
| $5.49M | 0.06% |
294,296
-11,450
| -4% | -$214K |
|
315
Cardinal Health
CAH
$35.7B
| $5.46M | 0.06% |
55,586
| – | – |
|
316
Cincinnati Financial
CINF
$24B
| $5.45M | 0.06% |
46,149
+1,575
| +4% | +$186K |
|
317
DoorDash
DASH
$105B
| $5.43M | 0.06% |
49,940
+13,785
| +38% | +$1.5M |
|
318
FirstEnergy
FE
$25.1B
| $5.42M | 0.06% |
141,679
+10,560
| +8% | +$404K |
|
319
Microchip Technology
MCHP
$35.6B
| $5.38M | 0.06% |
58,762
+120
| +0.2% | +$11K |
|
|
B
320
DELISTED
Barnes Group Inc.
B
| $5.37M | 0.06% |
129,769
-1,102
| -0.8% | -$45.6K |
|
321
Exelon
EXC
$43.9B
| $5.37M | 0.06% |
155,149
+20,535
| +15% | +$710K |
|
322
Sempra
SRE
$52.9B
| $5.36M | 0.06% |
70,426
-3,900
| -5% | -$297K |
|
323
Agilent Technologies
A
$36.5B
| $5.36M | 0.06% |
41,315
+2,800
| +7% | +$363K |
|
324
Abercrombie & Fitch
ANF
$4.49B
| $5.35M | 0.06% |
30,097
-610
| -2% | -$108K |
|
325
RXO
RXO
$2.71B
| $5.33M | 0.06% |
203,809
-2,276
| -1% | -$59.5K |
|