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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.59B
| $3.58M | 0.04% |
18,205
-230
| -1% | -$45.2K |
|
452
Itron
ITRI
$5.39B
| $3.57M | 0.04% |
27,153
+2,169
| +9% | +$285K |
|
453
Skyworks Solutions
SWKS
$10.8B
| $3.57M | 0.04% |
47,868
-1,960
| -4% | -$146K |
|
454
Xylem
XYL
$33.6B
| $3.53M | 0.04% |
27,288
-1,180
| -4% | -$153K |
|
455
NRG Energy
NRG
$31.1B
| $3.52M | 0.04% |
21,938
-1,790
| -8% | -$287K |
|
456
Lincoln National
LNC
$7.85B
| $3.52M | 0.04% |
101,739
+7,353
| +8% | +$254K |
|
457
Glaukos
GKOS
$5.05B
| $3.51M | 0.04% |
34,021
+3,470
| +11% | +$358K |
|
458
Zoom
ZM
$25.2B
| $3.51M | 0.04% |
45,000
| – | – |
|
459
M&T Bank
MTB
$31.1B
| $3.5M | 0.04% |
18,039
-1,405
| -7% | -$273K |
|
460
Reynolds Consumer Products
REYN
$4.76B
| $3.5M | 0.04% |
163,367
| – | – |
|
461
Brown & Brown
BRO
$30.4B
| $3.49M | 0.04% |
31,483
+3,680
| +13% | +$408K |
|
462
Eagle Materials
EXP
$7.47B
| $3.49M | 0.04% |
17,258
-175
| -1% | -$35.4K |
|
463
APA Corp
APA
$8.12B
| $3.49M | 0.04% |
190,613
+147,260
| +340% | +$2.69M |
|
464
Ameren
AEE
$26.8B
| $3.47M | 0.04% |
36,090
-1,315
| -4% | -$126K |
|
465
InterDigital
IDCC
$7.86B
| $3.46M | 0.04% |
15,447
+1,215
| +9% | +$272K |
|
466
Hershey
HSY
$37.3B
| $3.45M | 0.04% |
20,820
-690
| -3% | -$114K |
|
467
Seagate
STX
$40.8B
| $3.44M | 0.04% |
23,841
-965
| -4% | -$139K |
|
468
Willis Towers Watson
WTW
$32.1B
| $3.41M | 0.04% |
11,140
-555
| -5% | -$170K |
|
469
State Street
STT
$31.7B
| $3.41M | 0.04% |
32,021
-1,785
| -5% | -$190K |
|
470
Old Dominion Freight Line
ODFL
$30.6B
| $3.38M | 0.04% |
20,841
-1,160
| -5% | -$188K |
|
471
Shake Shack
SHAK
$3.9B
| $3.37M | 0.04% |
23,965
+1,786
| +8% | +$251K |
|
472
Nucor
NUE
$32.5B
| $3.36M | 0.04% |
25,950
-1,560
| -6% | -$202K |
|
473
Evergy
EVRG
$16.4B
| $3.35M | 0.04% |
48,583
-1,135
| -2% | -$78.2K |
|
474
Occidental Petroleum
OXY
$45.2B
| $3.35M | 0.04% |
79,698
+540
| +0.7% | +$22.7K |
|
475
Carnival Corp
CCL
$42B
| $3.32M | 0.04% |
117,908
-4,825
| -4% | -$136K |
|