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 | |
|---|---|---|---|---|---|---|
376
Kenvue
KVUE
$36.2B
| $4.73M | 0.05% |
260,225
+7,525
| +3% | +$137K |
|
377
Entergy
ETR
$38.8B
| $4.72M | 0.05% |
88,186
-22,640
| -20% | -$1.21M |
|
378
Evergy
EVRG
$16.4B
| $4.7M | 0.05% |
88,737
+12,840
| +17% | +$680K |
|
379
United Rentals
URI
$60.8B
| $4.69M | 0.05% |
7,245
-50
| -0.7% | -$32.3K |
|
380
Baxter International
BAX
$12.6B
| $4.65M | 0.05% |
139,162
+49,915
| +56% | +$1.67M |
|
381
DuPont de Nemours
DD
$32.1B
| $4.64M | 0.05% |
57,611
+5,200
| +10% | +$418K |
|
382
L3Harris
LHX
$50.6B
| $4.63M | 0.05% |
20,623
-6,960
| -25% | -$1.56M |
|
383
Williams-Sonoma
WSM
$24.7B
| $4.63M | 0.05% |
32,774
+18,860
| +136% | +$2.66M |
|
384
Rithm Capital
RITM
$6.64B
| $4.62M | 0.05% |
423,208
| – | – |
|
385
ResMed
RMD
$40.9B
| $4.6M | 0.05% |
24,055
-4,585
| -16% | -$877K |
|
386
Reynolds Consumer Products
REYN
$4.85B
| $4.57M | 0.05% |
163,367
| – | – |
|
387
Fidelity National Information Services
FIS
$35.9B
| $4.56M | 0.05% |
60,525
-3,760
| -6% | -$283K |
|
388
Sysco
SYY
$38.7B
| $4.55M | 0.05% |
63,677
+2,535
| +4% | +$181K |
|
389
Atlassian
TEAM
$47.8B
| $4.5M | 0.05% |
25,465
-6,935
| -21% | -$1.23M |
|
390
Constellation Brands
STZ
$25.7B
| $4.5M | 0.05% |
17,506
+50
| +0.3% | +$12.9K |
|
391
Highwoods Properties
HIW
$3.44B
| $4.49M | 0.05% |
171,067
-1,345
| -0.8% | -$35.3K |
|
392
Super Micro Computer
SMCI
$25.5B
| $4.49M | 0.05% |
54,780
| – | – |
|
393
Everest Group
EG
$14.3B
| $4.43M | 0.05% |
11,632
-2,470
| -18% | -$941K |
|
394
Dover
DOV
$24B
| $4.43M | 0.05% |
24,551
-900
| -4% | -$162K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $4.42M | 0.05% |
154,109
-28,220
| -15% | -$809K |
|
396
Xylem
XYL
$33.5B
| $4.41M | 0.05% |
32,527
-12,315
| -27% | -$1.67M |
|
397
Morningstar
MORN
$10.9B
| $4.4M | 0.05% |
14,887
| – | – |
|
398
Raymond James Financial
RJF
$33B
| $4.39M | 0.05% |
35,535
-150
| -0.4% | -$18.5K |
|
399
Embecta
EMBC
$891M
| $4.38M | 0.05% |
350,194
-1,217
| -0.3% | -$15.2K |
|
400
Armstrong World Industries
AWI
$8.4B
| $4.37M | 0.05% |
38,555
-1,222
| -3% | -$138K |
|