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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.9B
| $5.55M | 0.06% |
32,248
-1,400
| -4% | -$241K |
|
302
American International
AIG
$43.7B
| $5.54M | 0.06% |
64,715
-4,810
| -7% | -$412K |
|
303
PG&E
PCG
$32.8B
| $5.52M | 0.06% |
396,000
+38,925
| +11% | +$543K |
|
304
Owens Corning
OC
$12.5B
| $5.52M | 0.06% |
40,129
-490
| -1% | -$67.4K |
|
305
Morningstar
MORN
$10.9B
| $5.51M | 0.06% |
17,557
+2,320
| +15% | +$728K |
|
306
Match Group
MTCH
$9.22B
| $5.48M | 0.06% |
177,500
-1,905
| -1% | -$58.8K |
|
307
Phillips 66
PSX
$53.8B
| $5.47M | 0.06% |
45,876
-2,520
| -5% | -$301K |
|
308
lululemon athletica
LULU
$19.6B
| $5.45M | 0.06% |
22,930
+2,300
| +11% | +$546K |
|
309
Electronic Arts
EA
$41.7B
| $5.44M | 0.06% |
34,078
-2,145
| -6% | -$342K |
|
310
Highwoods Properties
HIW
$3.42B
| $5.42M | 0.06% |
174,505
+5,518
| +3% | +$171K |
|
311
Lennar Class A
LEN
$35.7B
| $5.41M | 0.06% |
48,959
-1,305
| -3% | -$144K |
|
312
Dominion Energy
D
$50.1B
| $5.41M | 0.06% |
95,736
-2,725
| -3% | -$154K |
|
313
Fastenal
FAST
$54.7B
| $5.41M | 0.06% |
128,816
-5,580
| -4% | -$234K |
|
314
Targa Resources
TRGP
$34.9B
| $5.41M | 0.06% |
31,054
-1,175
| -4% | -$205K |
|
|
315
Ralph Lauren
RL
$18.6B
| $5.34M | 0.06% |
19,481
+14,810
| +317% | +$4.06M |
|
316
Ametek
AME
$43.2B
| $5.31M | 0.06% |
29,335
-1,170
| -4% | -$212K |
|
317
BorgWarner
BWA
$9.43B
| $5.28M | 0.06% |
157,857
+9,687
| +7% | +$324K |
|
318
EastGroup Properties
EGP
$8.8B
| $5.25M | 0.06% |
31,404
+1,327
| +4% | +$222K |
|
319
Paychex
PAYX
$48.4B
| $5.23M | 0.06% |
35,989
-1,555
| -4% | -$226K |
|
320
Schlumberger
SLB
$54B
| $5.17M | 0.06% |
152,864
-11,110
| -7% | -$375K |
|
321
Edwards Lifesciences
EW
$46.9B
| $5.15M | 0.06% |
65,839
-3,230
| -5% | -$253K |
|
322
Schneider National
SNDR
$4.25B
| $5.13M | 0.05% |
212,656
+4,530
| +2% | +$109K |
|
323
W.W. Grainger
GWW
$47.5B
| $5.1M | 0.05% |
4,898
-290
| -6% | -$302K |
|
324
MetLife
MET
$52.9B
| $5.1M | 0.05% |
63,355
-4,480
| -7% | -$360K |
|
325
US Foods
USFD
$17.3B
| $5.08M | 0.05% |
66,000
-995
| -1% | -$76.6K |
|