SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $4.16M | 0.05% |
29,836
-595
| -2% | -$83K |
|
402
Trimble
TRMB
$19.3B
| $4.16M | 0.05% |
77,272
-900
| -1% | -$48.5K |
|
403
Concentrix
CNXC
$3.31B
| $4.16M | 0.05% |
51,933
-160
| -0.3% | -$12.8K |
|
404
Cirrus Logic
CRUS
$6.03B
| $4.15M | 0.05% |
56,177
-300
| -0.5% | -$22.2K |
|
405
Kellanova
K
$27.6B
| $4.13M | 0.05% |
73,835
-336
| -0.5% | -$18.8K |
|
406
Public Service Enterprise Group
PEG
$40B
| $4.12M | 0.05% |
72,361
-2,510
| -3% | -$143K |
|
407
Kenvue
KVUE
$35.4B
| $4.11M | 0.05% |
+204,770
| New | +$4.11M |
|
408
RXO
RXO
$2.79B
| $4.1M | 0.05% |
207,629
-4,097
| -2% | -$80.8K |
|
409
Allison Transmission
ALSN
$7.52B
| $4.09M | 0.05% |
69,262
| – | – |
|
|
AD
410
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.08M | 0.05% |
94,950
| – | – |
|
411
Verisk Analytics
VRSK
$38.1B
| $4.07M | 0.05% |
17,226
-710
| -4% | -$168K |
|
412
LKQ Corp
LKQ
$8.39B
| $4.06M | 0.05% |
81,945
+615
| +0.8% | +$30.4K |
|
413
Meritage Homes
MTH
$5.84B
| $4.02M | 0.05% |
65,782
-2,600
| -4% | -$159K |
|
414
PG&E
PCG
$32B
| $4.01M | 0.05% |
248,475
+48,140
| +24% | +$776K |
|
415
Bunge Global
BG
$16.9B
| $4M | 0.05% |
36,994
-765
| -2% | -$82.8K |
|
416
Fortive
FTV
$16.2B
| $3.99M | 0.05% |
53,868
-2,000
| -4% | -$148K |
|
417
T Rowe Price
TROW
$23.8B
| $3.96M | 0.05% |
37,777
-940
| -2% | -$98.6K |
|
418
Rithm Capital
RITM
$6.63B
| $3.93M | 0.05% |
423,208
| – | – |
|
419
Americold
COLD
$3.85B
| $3.93M | 0.05% |
129,230
+1,708
| +1% | +$51.9K |
|
420
Baxter International
BAX
$12.4B
| $3.92M | 0.05% |
103,917
-2,190
| -2% | -$82.6K |
|
421
Wabtec
WAB
$32.6B
| $3.92M | 0.05% |
36,897
-1,005
| -3% | -$107K |
|
422
Maravai LifeSciences
MRVI
$353M
| $3.92M | 0.05% |
391,544
| – | – |
|
423
Rush Enterprises Class A
RUSHA
$4.52B
| $3.91M | 0.05% |
95,737
-1
| -0% | -$41 |
|
424
Onto Innovation
ONTO
$5.08B
| $3.9M | 0.05% |
30,554
-1,654
| -5% | -$211K |
|
425
SPS Commerce
SPSC
$4.19B
| $3.89M | 0.05% |
22,820
-1,236
| -5% | -$211K |
|