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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.6B
| $5.33M | 0.06% |
10,320
-200
| -2% | -$103K |
|
|
AD
327
Array Digital Infrastructure, Inc.
AD
$4.43B
| $5.3M | 0.06% |
94,950
| – | – |
|
328
MSCI
MSCI
$44.3B
| $5.29M | 0.06% |
10,990
+35
| +0.3% | +$16.9K |
|
329
Baker Hughes
BKR
$45.1B
| $5.27M | 0.06% |
149,839
+4,215
| +3% | +$148K |
|
330
Allison Transmission
ALSN
$7.41B
| $5.26M | 0.06% |
69,262
| – | – |
|
331
Newmont
NEM
$83.9B
| $5.25M | 0.06% |
125,398
-34,090
| -21% | -$1.43M |
|
332
Fabrinet
FN
$13.2B
| $5.21M | 0.06% |
21,285
-834
| -4% | -$204K |
|
333
United Therapeutics
UTHR
$18.1B
| $5.19M | 0.06% |
16,292
-265
| -2% | -$84.4K |
|
334
Essential Properties Realty Trust
EPRT
$5.96B
| $5.18M | 0.06% |
187,114
+18,276
| +11% | +$506K |
|
335
Oneok
OKE
$45.3B
| $5.18M | 0.06% |
63,486
-6,760
| -10% | -$551K |
|
336
Ulta Beauty
ULTA
$22.7B
| $5.17M | 0.06% |
13,410
+360
| +3% | +$139K |
|
337
Corteva
CTVA
$49B
| $5.16M | 0.06% |
95,659
+2,920
| +3% | +$157K |
|
338
Manhattan Associates
MANH
$13B
| $5.13M | 0.06% |
20,804
| – | – |
|
339
NewMarket
NEU
$7.69B
| $5.12M | 0.06% |
9,932
| – | – |
|
|
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.11M | 0.06% |
230,737
| – | – |
|
|
341
GE Vernova
GEV
$163B
| $5.11M | 0.06% |
+29,805
| New | +$5.11M |
|
342
Spotify
SPOT
$147B
| $5.1M | 0.06% |
16,249
-13,385
| -45% | -$4.2M |
|
343
Pilgrim's Pride
PPC
$10.5B
| $5.09M | 0.06% |
132,148
| – | – |
|
344
Meritage Homes
MTH
$5.63B
| $5.07M | 0.06% |
62,648
-1,762
| -3% | -$143K |
|
345
Zoom
ZM
$25.5B
| $5.07M | 0.06% |
85,640
+46,900
| +121% | +$2.78M |
|
346
Paychex
PAYX
$48.3B
| $5.05M | 0.06% |
42,563
-8,020
| -16% | -$951K |
|
347
Crane NXT
CXT
$3.49B
| $5.04M | 0.06% |
82,133
| – | – |
|
348
Casey's General Stores
CASY
$19.1B
| $5.03M | 0.06% |
13,171
| – | – |
|
349
Dow Inc
DOW
$16.9B
| $5M | 0.06% |
94,320
-14,170
| -13% | -$751K |
|
350
Omega Healthcare
OHI
$12.7B
| $5M | 0.06% |
145,925
+2,587
| +2% | +$88.6K |
|