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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $4.04M | 0.05% |
12,562
-5,625
| -31% | -$1.81M |
|
427
Comerica
CMA
$8.88B
| $3.97M | 0.04% |
77,844
+63,532
| +444% | +$3.24M |
|
428
Westlake Corp
WLK
$11.3B
| $3.97M | 0.04% |
27,398
| – | – |
|
429
Jacobs Solutions
J
$17.3B
| $3.97M | 0.04% |
34,319
+14,647
| +74% | +$1.69M |
|
430
SL Green Realty
SLG
$4.32B
| $3.96M | 0.04% |
69,929
-115
| -0.2% | -$6.51K |
|
431
Howmet Aerospace
HWM
$72.3B
| $3.92M | 0.04% |
50,462
+530
| +1% | +$41.1K |
|
432
PPG Industries
PPG
$25.2B
| $3.92M | 0.04% |
31,111
+880
| +3% | +$111K |
|
433
General Mills
GIS
$26.9B
| $3.9M | 0.04% |
61,604
| – | – |
|
434
Robert Half
RHI
$3.66B
| $3.9M | 0.04% |
60,921
+49,618
| +439% | +$3.17M |
|
435
Textron
TXT
$14.7B
| $3.88M | 0.04% |
45,215
-6,450
| -12% | -$554K |
|
436
West Pharmaceutical
WST
$18.2B
| $3.88M | 0.04% |
11,780
+270
| +2% | +$88.9K |
|
437
STAG Industrial
STAG
$6.84B
| $3.86M | 0.04% |
107,181
+794
| +0.7% | +$28.6K |
|
438
SPX Corp
SPXC
$9.34B
| $3.86M | 0.04% |
27,147
-662
| -2% | -$94.1K |
|
439
Best Buy
BBY
$16.3B
| $3.85M | 0.04% |
45,719
+7,370
| +19% | +$621K |
|
440
Veralto
VLTO
$26.5B
| $3.83M | 0.04% |
40,072
+16,280
| +68% | +$1.55M |
|
441
Cboe Global Markets
CBOE
$24.5B
| $3.81M | 0.04% |
22,433
+10,980
| +96% | +$1.87M |
|
442
Mueller Industries
MLI
$10.8B
| $3.8M | 0.04% |
66,695
-2,465
| -4% | -$140K |
|
443
CBRE Group
CBRE
$48.2B
| $3.78M | 0.04% |
42,452
-1,590
| -4% | -$142K |
|
444
Viatris
VTRS
$12.2B
| $3.78M | 0.04% |
355,934
+108,735
| +44% | +$1.16M |
|
445
Rockwell Automation
ROK
$38.8B
| $3.77M | 0.04% |
13,709
-2,020
| -13% | -$556K |
|
446
Emcor
EME
$27.8B
| $3.76M | 0.04% |
10,307
+5,205
| +102% | +$1.9M |
|
447
Eagle Materials
EXP
$7.71B
| $3.76M | 0.04% |
17,273
+2,075
| +14% | +$451K |
|
448
Fortive
FTV
$16.2B
| $3.75M | 0.04% |
50,608
+3,520
| +7% | +$261K |
|
449
Deckers Outdoor
DECK
$17.1B
| $3.75M | 0.04% |
23,232
+6,540
| +39% | +$1.05M |
|
450
Kohl's
KSS
$1.86B
| $3.74M | 0.04% |
162,735
+95,291
| +141% | +$2.19M |
|