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 | |
|---|---|---|---|---|---|---|
401
ESAB
ESAB
$7.06B
| $4.15M | 0.04% |
34,398
-260
| -0.8% | -$31.3K |
|
402
Sealed Air
SEE
$4.86B
| $4.14M | 0.04% |
133,599
+6,872
| +5% | +$213K |
|
403
Dell
DELL
$82B
| $4.13M | 0.04% |
33,660
-2,815
| -8% | -$345K |
|
404
Corcept Therapeutics
CORT
$7.51B
| $4.13M | 0.04% |
56,215
+4,546
| +9% | +$334K |
|
405
Sysco
SYY
$39B
| $4.12M | 0.04% |
54,434
-2,885
| -5% | -$218K |
|
406
Concentrix
CNXC
$3.31B
| $4.09M | 0.04% |
77,478
+12,745
| +20% | +$673K |
|
407
STAG Industrial
STAG
$6.84B
| $4.07M | 0.04% |
112,363
+2,101
| +2% | +$76.2K |
|
408
Hartford Financial Services
HIG
$36.7B
| $4.05M | 0.04% |
31,915
-1,790
| -5% | -$227K |
|
409
Assured Guaranty
AGO
$3.9B
| $4.05M | 0.04% |
46,477
+977
| +2% | +$85.1K |
|
410
Zimmer Biomet
ZBH
$20.7B
| $4.04M | 0.04% |
44,261
+20,945
| +90% | +$1.91M |
|
411
Wabtec
WAB
$32.6B
| $4.02M | 0.04% |
19,222
-800
| -4% | -$167K |
|
412
Vornado Realty Trust
VNO
$7.81B
| $4.02M | 0.04% |
105,069
+2
| +0% | +$76 |
|
413
Markel Group
MKL
$24.4B
| $3.99M | 0.04% |
2,000
| – | – |
|
414
Expedia Group
EXPE
$26.9B
| $3.99M | 0.04% |
23,661
+9,210
| +64% | +$1.55M |
|
415
Belden
BDC
$5.16B
| $3.99M | 0.04% |
34,442
-275
| -0.8% | -$31.8K |
|
416
Generac Holdings
GNRC
$10.8B
| $3.96M | 0.04% |
27,636
-350
| -1% | -$50.1K |
|
417
Monolithic Power Systems
MPWR
$41.4B
| $3.94M | 0.04% |
5,384
-220
| -4% | -$161K |
|
418
RXO
RXO
$2.79B
| $3.92M | 0.04% |
249,698
+36,561
| +17% | +$574K |
|
419
EQT Corp
EQT
$31.4B
| $3.91M | 0.04% |
67,117
-2,820
| -4% | -$164K |
|
420
East-West Bancorp
EWBC
$15.1B
| $3.89M | 0.04% |
38,518
-770
| -2% | -$77.7K |
|
421
Embecta
EMBC
$857M
| $3.89M | 0.04% |
401,112
+52,566
| +15% | +$509K |
|
422
Molina Healthcare
MOH
$9.51B
| $3.88M | 0.04% |
13,025
-395
| -3% | -$118K |
|
423
Federal Signal
FSS
$7.59B
| $3.87M | 0.04% |
36,345
+2,486
| +7% | +$265K |
|
424
Vulcan Materials
VMC
$39.5B
| $3.87M | 0.04% |
14,826
-650
| -4% | -$169K |
|
425
eBay
EBAY
$42.5B
| $3.86M | 0.04% |
51,829
-4,265
| -8% | -$318K |
|