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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29.8B
| $3.85M | 0.04% |
44,075
-1,665
| -4% | -$145K |
|
427
Arch Capital
ACGL
$33.5B
| $3.82M | 0.04% |
41,921
-2,020
| -5% | -$184K |
|
428
CoStar Group
CSGP
$36.8B
| $3.81M | 0.04% |
47,406
-1,955
| -4% | -$157K |
|
429
GE HealthCare
GEHC
$35.3B
| $3.81M | 0.04% |
51,458
-2,115
| -4% | -$157K |
|
430
Agilent Technologies
A
$35.6B
| $3.78M | 0.04% |
32,024
-1,400
| -4% | -$165K |
|
431
Jackson Financial
JXN
$6.66B
| $3.78M | 0.04% |
42,530
+1,603
| +4% | +$142K |
|
432
SiriusXM
SIRI
$8B
| $3.77M | 0.04% |
164,242
+30,000
| +22% | +$689K |
|
433
Jack Henry & Associates
JKHY
$11.7B
| $3.77M | 0.04% |
20,928
-370
| -2% | -$66.7K |
|
434
Ingersoll Rand
IR
$32B
| $3.77M | 0.04% |
45,309
-1,915
| -4% | -$159K |
|
435
Stifel
SF
$11.5B
| $3.77M | 0.04% |
36,312
-430
| -1% | -$44.6K |
|
436
Ingredion
INGR
$8.05B
| $3.74M | 0.04% |
27,578
-350
| -1% | -$47.5K |
|
437
WEC Energy
WEC
$35B
| $3.73M | 0.04% |
35,830
-1,400
| -4% | -$146K |
|
438
Tanger
SKT
$3.89B
| $3.72M | 0.04% |
121,677
+7,991
| +7% | +$244K |
|
439
Martin Marietta Materials
MLM
$37.1B
| $3.71M | 0.04% |
6,764
-390
| -5% | -$214K |
|
440
Stride
LRN
$7.02B
| $3.71M | 0.04% |
25,568
+1,869
| +8% | +$271K |
|
441
Boyd Gaming
BYD
$6.82B
| $3.67M | 0.04% |
46,853
-900
| -2% | -$70.4K |
|
442
Antero Midstream
AM
$8.78B
| $3.66M | 0.04% |
193,302
-1,605
| -0.8% | -$30.4K |
|
443
Unum
UNM
$12.4B
| $3.64M | 0.04% |
45,027
+25,775
| +134% | +$2.08M |
|
444
NetApp
NTAP
$24.7B
| $3.63M | 0.04% |
34,069
-960
| -3% | -$102K |
|
445
Air Lease Corp
AL
$7.1B
| $3.62M | 0.04% |
61,876
+4,483
| +8% | +$262K |
|
446
Equifax
EFX
$30.8B
| $3.62M | 0.04% |
13,941
-585
| -4% | -$152K |
|
447
Molson Coors Class B
TAP
$9.63B
| $3.61M | 0.04% |
75,103
-970
| -1% | -$46.6K |
|
448
Delta Air Lines
DAL
$39.9B
| $3.61M | 0.04% |
73,375
-1,805
| -2% | -$88.8K |
|
449
Celanese
CE
$4.89B
| $3.61M | 0.04% |
65,163
-37,405
| -36% | -$2.07M |
|
450
Service Corp International
SCI
$11B
| $3.6M | 0.04% |
44,192
-905
| -2% | -$73.6K |
|