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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.5B
| $4.99M | 0.06% |
36,064
+1,630
| +5% | +$226K |
|
352
ON Semiconductor
ON
$19.9B
| $4.99M | 0.06% |
72,754
-33,020
| -31% | -$2.26M |
|
353
Pinterest
PINS
$24.8B
| $4.96M | 0.06% |
112,509
-8,800
| -7% | -$388K |
|
354
Ingersoll Rand
IR
$31.7B
| $4.96M | 0.06% |
54,564
+335
| +0.6% | +$30.4K |
|
355
LyondellBasell Industries
LYB
$17.5B
| $4.95M | 0.06% |
51,704
+8,290
| +19% | +$793K |
|
356
Moderna
MRNA
$9.52B
| $4.93M | 0.06% |
41,478
-21,020
| -34% | -$2.5M |
|
357
Kinder Morgan
KMI
$59.2B
| $4.91M | 0.06% |
247,279
-21,015
| -8% | -$418K |
|
358
DexCom
DXCM
$30.7B
| $4.9M | 0.06% |
43,245
+1,415
| +3% | +$160K |
|
359
CCC Intelligent Solutions
CCCS
$6.28B
| $4.9M | 0.05% |
440,653
| – | – |
|
360
Avery Dennison
AVY
$13B
| $4.88M | 0.05% |
22,338
+5,880
| +36% | +$1.29M |
|
361
Steel Dynamics
STLD
$19.2B
| $4.87M | 0.05% |
37,628
+4,005
| +12% | +$519K |
|
362
Targa Resources
TRGP
$34.7B
| $4.87M | 0.05% |
37,829
| – | – |
|
363
Johnson Controls International
JCI
$69.6B
| $4.87M | 0.05% |
73,251
-17,771
| -20% | -$1.18M |
|
364
Skyworks Solutions
SWKS
$11.1B
| $4.87M | 0.05% |
45,688
+8,985
| +24% | +$957K |
|
365
Western Digital
WDC
$32.8B
| $4.86M | 0.05% |
84,951
+4,081
| +5% | +$234K |
|
366
Federal Realty Investment Trust
FRT
$8.66B
| $4.84M | 0.05% |
47,964
+1,467
| +3% | +$148K |
|
367
Lennar Class B
LEN.B
$33.9B
| $4.81M | 0.05% |
36,293
| – | – |
|
368
EastGroup Properties
EGP
$8.8B
| $4.81M | 0.05% |
28,267
+1,269
| +5% | +$216K |
|
369
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.8M | 0.05% |
8,826
-5,052
| -36% | -$2.75M |
|
370
Dominion Energy
D
$50.2B
| $4.78M | 0.05% |
97,606
+6,825
| +8% | +$334K |
|
371
Signet Jewelers
SIG
$3.72B
| $4.77M | 0.05% |
53,219
+26,221
| +97% | +$2.35M |
|
372
Ametek
AME
$43.3B
| $4.76M | 0.05% |
28,565
-3,985
| -12% | -$664K |
|
373
Public Service Enterprise Group
PEG
$39.9B
| $4.76M | 0.05% |
64,611
-4,455
| -6% | -$328K |
|
374
BWX Technologies
BWXT
$14.8B
| $4.75M | 0.05% |
49,963
| – | – |
|
375
Expedia Group
EXPE
$26.9B
| $4.74M | 0.05% |
37,634
+8,355
| +29% | +$1.05M |
|