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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.1B
| $5.07M | 0.05% |
142,458
+8,208
| +6% | +$292K |
|
327
Cummins
CMI
$54.8B
| $5.07M | 0.05% |
15,468
-635
| -4% | -$208K |
|
328
Keurig Dr Pepper
KDP
$37.5B
| $5.04M | 0.05% |
152,411
+12,530
| +9% | +$414K |
|
329
Baker Hughes
BKR
$45B
| $5.03M | 0.05% |
131,267
+15,285
| +13% | +$586K |
|
330
Fair Isaac
FICO
$36.9B
| $5M | 0.05% |
2,738
-120
| -4% | -$219K |
|
331
MGIC Investment
MTG
$6.51B
| $4.93M | 0.05% |
177,275
-2,480
| -1% | -$69K |
|
332
Monster Beverage
MNST
$61.9B
| $4.93M | 0.05% |
78,752
-3,295
| -4% | -$206K |
|
333
Exelon
EXC
$43.4B
| $4.92M | 0.05% |
113,205
-4,545
| -4% | -$197K |
|
334
Verisk Analytics
VRSK
$37.5B
| $4.89M | 0.05% |
15,701
-840
| -5% | -$262K |
|
335
Williams-Sonoma
WSM
$24.7B
| $4.87M | 0.05% |
29,789
+10,365
| +53% | +$1.69M |
|
336
Idexx Laboratories
IDXX
$52.2B
| $4.84M | 0.05% |
9,032
-555
| -6% | -$298K |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $4.81M | 0.05% |
120,592
-1,575
| -1% | -$62.9K |
|
338
Fidelity National Information Services
FIS
$36B
| $4.8M | 0.05% |
59,020
-13,065
| -18% | -$1.06M |
|
339
Manhattan Associates
MANH
$13B
| $4.8M | 0.05% |
24,309
-340
| -1% | -$67.1K |
|
340
Federal Realty Investment Trust
FRT
$8.78B
| $4.78M | 0.05% |
50,365
+92
| +0.2% | +$8.74K |
|
341
Rithm Capital
RITM
$6.64B
| $4.78M | 0.05% |
423,208
| – | – |
|
342
AeroVironment
AVAV
$11.8B
| $4.78M | 0.05% |
16,770
+1,253
| +8% | +$357K |
|
343
Brixmor Property Group
BRX
$8.5B
| $4.78M | 0.05% |
183,451
+1,228
| +0.7% | +$32K |
|
344
SL Green Realty
SLG
$4.21B
| $4.77M | 0.05% |
77,149
+3,572
| +5% | +$221K |
|
345
Agree Realty
ADC
$8.04B
| $4.77M | 0.05% |
65,357
+3,037
| +5% | +$222K |
|
346
Brinker International
EAT
$6.97B
| $4.77M | 0.05% |
26,452
+1,846
| +8% | +$333K |
|
347
Ford
F
$46.5B
| $4.76M | 0.05% |
438,663
-17,525
| -4% | -$190K |
|
348
Phillips Edison & Co
PECO
$4.47B
| $4.76M | 0.05% |
135,843
+6,948
| +5% | +$243K |
|
349
Valero Energy
VLO
$50.3B
| $4.75M | 0.05% |
35,309
-1,790
| -5% | -$241K |
|
350
Qorvo
QRVO
$8.53B
| $4.73M | 0.05% |
55,665
+3,914
| +8% | +$332K |
|