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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.4B
| $4.4M | 0.05% |
64,670
-2,605
| -4% | -$177K |
|
377
Coca-Cola Consolidated
COKE
$10.6B
| $4.4M | 0.05% |
39,435
-295
| -0.7% | -$32.9K |
|
378
Otis Worldwide
OTIS
$34.3B
| $4.39M | 0.05% |
44,286
-2,140
| -5% | -$212K |
|
379
Arrow Electronics
ARW
$6.49B
| $4.38M | 0.05% |
34,387
-275
| -0.8% | -$35K |
|
380
Charter Communications
CHTR
$36B
| $4.38M | 0.05% |
10,710
-590
| -5% | -$241K |
|
381
IQVIA
IQV
$32.2B
| $4.36M | 0.05% |
27,687
-1,130
| -4% | -$178K |
|
382
CF Industries
CF
$13.7B
| $4.36M | 0.05% |
47,359
-2,160
| -4% | -$199K |
|
383
W.R. Berkley
WRB
$27.5B
| $4.35M | 0.05% |
59,183
-1,490
| -2% | -$109K |
|
384
First Hawaiian
FHB
$3.21B
| $4.34M | 0.05% |
174,009
+4,844
| +3% | +$121K |
|
|
HES
385
DELISTED
Hess
HES
| $4.32M | 0.05% |
31,182
-1,205
| -4% | -$167K |
|
386
Cognizant
CTSH
$34.8B
| $4.32M | 0.05% |
55,310
-2,630
| -5% | -$205K |
|
387
Badger Meter
BMI
$5.38B
| $4.3M | 0.05% |
17,544
+1,247
| +8% | +$305K |
|
388
Prudential Financial
PRU
$37.2B
| $4.27M | 0.05% |
39,785
-1,685
| -4% | -$181K |
|
389
Amcor
AMCR
$18.9B
| $4.27M | 0.05% |
464,293
+158,082
| +52% | +$1.45M |
|
390
Microchip Technology
MCHP
$35.2B
| $4.25M | 0.05% |
60,422
-2,555
| -4% | -$180K |
|
391
ResMed
RMD
$40.9B
| $4.25M | 0.05% |
16,469
-740
| -4% | -$191K |
|
|
MRP
392
Millrose Properties, Inc.
MRP
$5.69B
| $4.21M | 0.05% |
147,700
+63,816
| +76% | +$1.82M |
|
393
Rockwell Automation
ROK
$38.8B
| $4.21M | 0.05% |
12,665
-575
| -4% | -$191K |
|
394
Meritage Homes
MTH
$5.84B
| $4.2M | 0.04% |
62,748
+2,654
| +4% | +$178K |
|
395
Dycom Industries
DY
$7.31B
| $4.19M | 0.04% |
17,129
-4,038
| -19% | -$987K |
|
396
Broadridge
BR
$29.7B
| $4.18M | 0.04% |
17,196
+3,465
| +25% | +$842K |
|
397
Humana
HUM
$37.3B
| $4.17M | 0.04% |
17,072
+2,935
| +21% | +$717K |
|
|
398
Sterling Infrastructure
STRL
$8.72B
| $4.17M | 0.04% |
+18,083
| New | +$4.17M |
|
399
Entergy
ETR
$38.8B
| $4.16M | 0.04% |
50,045
-200
| -0.4% | -$16.6K |
|
400
Nasdaq
NDAQ
$54.5B
| $4.15M | 0.04% |
46,432
-2,065
| -4% | -$185K |
|