SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.5B
| $4.76M | 0.05% |
23,710
+1,450
| +7% | +$291K |
|
377
ATI
ATI
$10.3B
| $4.75M | 0.05% |
71,026
-2,221
| -3% | -$149K |
|
378
Vistra
VST
$65.7B
| $4.73M | 0.05% |
39,925
+4,405
| +12% | +$522K |
|
379
SL Green Realty
SLG
$4.21B
| $4.73M | 0.05% |
67,991
-1,938
| -3% | -$135K |
|
380
Constellation Brands
STZ
$25.7B
| $4.69M | 0.05% |
18,201
+695
| +4% | +$179K |
|
381
Sealed Air
SEE
$4.91B
| $4.69M | 0.05% |
129,129
+43,635
| +51% | +$1.58M |
|
382
Edison International
EIX
$21.1B
| $4.67M | 0.05% |
53,578
-7,050
| -12% | -$614K |
|
383
Crane NXT
CXT
$3.49B
| $4.63M | 0.05% |
82,518
+385
| +0.5% | +$21.6K |
|
384
SiriusXM
SIRI
$8.17B
| $4.57M | 0.05% |
+193,242
| New | +$4.57M |
|
385
Entergy
ETR
$38.8B
| $4.55M | 0.05% |
69,196
-18,990
| -22% | -$1.25M |
|
386
Builders FirstSource
BLDR
$15.5B
| $4.55M | 0.05% |
23,484
-12,580
| -35% | -$2.44M |
|
387
Carpenter Technology
CRS
$12.2B
| $4.55M | 0.05% |
28,505
-624
| -2% | -$99.6K |
|
388
Comerica
CMA
$8.88B
| $4.54M | 0.05% |
75,722
-2,122
| -3% | -$127K |
|
389
Snap-on
SNA
$16.8B
| $4.52M | 0.05% |
15,589
+2,485
| +19% | +$720K |
|
390
Littelfuse
LFUS
$6.47B
| $4.5M | 0.05% |
16,956
+195
| +1% | +$51.7K |
|
391
Church & Dwight Co
CHD
$23.1B
| $4.49M | 0.05% |
42,856
-15,180
| -26% | -$1.59M |
|
392
Zoom
ZM
$25.6B
| $4.46M | 0.05% |
63,895
-21,745
| -25% | -$1.52M |
|
393
Generac Holdings
GNRC
$10.7B
| $4.45M | 0.05% |
27,986
+320
| +1% | +$50.8K |
|
394
Teradyne
TER
$18.3B
| $4.44M | 0.05% |
33,176
-13,400
| -29% | -$1.79M |
|
395
Agree Realty
ADC
$8B
| $4.44M | 0.05% |
58,934
+224
| +0.4% | +$16.9K |
|
396
Markel Group
MKL
$24.4B
| $4.42M | 0.05% |
2,818
-945
| -25% | -$1.48M |
|
397
Wabtec
WAB
$32.5B
| $4.41M | 0.05% |
24,252
-3,305
| -12% | -$601K |
|
398
FirstEnergy
FE
$25B
| $4.4M | 0.05% |
99,219
-42,460
| -30% | -$1.88M |
|
399
Avery Dennison
AVY
$13B
| $4.37M | 0.05% |
19,808
-2,530
| -11% | -$558K |
|
400
TD Synnex
SNX
$12.3B
| $4.3M | 0.05% |
35,834
+385
| +1% | +$46.2K |
|