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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.8B
| $3.73M | 0.04% |
18,337
-3,800
| -17% | -$773K |
|
452
CareTrust REIT
CTRE
$7.53B
| $3.72M | 0.04% |
148,418
+12,202
| +9% | +$306K |
|
453
Pultegroup
PHM
$26.6B
| $3.71M | 0.04% |
33,716
+10,695
| +46% | +$1.18M |
|
454
Healthcare Realty
HR
$6.47B
| $3.71M | 0.04% |
224,937
+2,640
| +1% | +$43.5K |
|
455
International Paper
IP
$24.9B
| $3.7M | 0.04% |
85,868
+975
| +1% | +$42.1K |
|
456
Kellanova
K
$27.4B
| $3.69M | 0.04% |
64,029
+13,985
| +28% | +$806K |
|
457
Zimmer Biomet
ZBH
$20.4B
| $3.67M | 0.04% |
33,846
-15,230
| -31% | -$1.65M |
|
458
Dropbox
DBX
$8.31B
| $3.66M | 0.04% |
163,104
+28,985
| +22% | +$651K |
|
459
Generac Holdings
GNRC
$10.8B
| $3.66M | 0.04% |
27,666
| – | – |
|
460
Agree Realty
ADC
$7.94B
| $3.64M | 0.04% |
58,710
+609
| +1% | +$37.7K |
|
461
Martin Marietta Materials
MLM
$37.2B
| $3.63M | 0.04% |
6,704
| – | – |
|
462
T Rowe Price
TROW
$23.6B
| $3.63M | 0.04% |
31,477
-1,445
| -4% | -$167K |
|
463
First Hawaiian
FHB
$3.22B
| $3.62M | 0.04% |
174,174
-2,685
| -2% | -$55.7K |
|
464
Expeditors International
EXPD
$16.3B
| $3.61M | 0.04% |
28,948
+2,260
| +8% | +$282K |
|
465
GE HealthCare
GEHC
$35.2B
| $3.6M | 0.04% |
46,163
-15,935
| -26% | -$1.24M |
|
466
Align Technology
ALGN
$9.78B
| $3.59M | 0.04% |
14,874
+1,150
| +8% | +$278K |
|
467
Workday
WDAY
$60.5B
| $3.59M | 0.04% |
16,061
-4,300
| -21% | -$961K |
|
468
Vulcan Materials
VMC
$38.8B
| $3.58M | 0.04% |
14,416
| – | – |
|
469
Masco
MAS
$15.4B
| $3.57M | 0.04% |
53,581
-815
| -1% | -$54.3K |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.04% |
27,249
-7,813
| -22% | -$1.02M |
|
471
Burlington
BURL
$17.7B
| $3.56M | 0.04% |
14,836
+755
| +5% | +$181K |
|
472
Macerich
MAC
$4.57B
| $3.56M | 0.04% |
230,581
-3,235
| -1% | -$49.9K |
|
473
Bunge Global
BG
$16.1B
| $3.55M | 0.04% |
33,289
+155
| +0.5% | +$16.5K |
|
474
Northern Trust
NTRS
$24.3B
| $3.55M | 0.04% |
42,333
+700
| +2% | +$58.8K |
|
475
Minerals Technologies
MTX
$1.96B
| $3.55M | 0.04% |
42,734
-892
| -2% | -$74.2K |
|