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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.4B
| $3.52M | 0.04% |
33,071
+5,050
| +18% | +$537K |
|
477
Apple Hospitality REIT
APLE
$2.98B
| $3.51M | 0.04% |
241,717
+10,075
| +4% | +$146K |
|
478
Devon Energy
DVN
$22B
| $3.51M | 0.04% |
74,125
+4,605
| +7% | +$218K |
|
479
Americold
COLD
$3.76B
| $3.51M | 0.04% |
137,375
+2,173
| +2% | +$55.5K |
|
480
Glaukos
GKOS
$5.1B
| $3.5M | 0.04% |
29,572
-157
| -0.5% | -$18.6K |
|
481
Tyson Foods
TSN
$19.6B
| $3.49M | 0.04% |
61,097
+6,745
| +12% | +$385K |
|
482
State Street
STT
$31.7B
| $3.48M | 0.04% |
47,021
-5,835
| -11% | -$432K |
|
483
Gentex
GNTX
$6.1B
| $3.47M | 0.04% |
102,847
| – | – |
|
484
Principal Financial Group
PFG
$17.7B
| $3.46M | 0.04% |
44,089
-340
| -0.8% | -$26.7K |
|
485
Quest Diagnostics
DGX
$20.3B
| $3.44M | 0.04% |
25,116
-16,680
| -40% | -$2.28M |
|
486
Performance Food Group
PFGC
$16.3B
| $3.43M | 0.04% |
51,878
| – | – |
|
487
Snap-on
SNA
$16.9B
| $3.42M | 0.04% |
13,104
-985
| -7% | -$257K |
|
488
Waters Corp
WAT
$17.6B
| $3.42M | 0.04% |
11,795
+410
| +4% | +$119K |
|
489
US Foods
USFD
$17.6B
| $3.42M | 0.04% |
64,540
| – | – |
|
490
Atmos Energy
ATO
$26.4B
| $3.38M | 0.04% |
28,939
+2,430
| +9% | +$283K |
|
491
Illumina
ILMN
$14.9B
| $3.37M | 0.04% |
32,272
+14,563
| +82% | +$1.52M |
|
492
Delta Air Lines
DAL
$40.1B
| $3.33M | 0.04% |
70,160
+655
| +0.9% | +$31.1K |
|
493
Broadridge
BR
$29.1B
| $3.32M | 0.04% |
16,856
+4,055
| +32% | +$799K |
|
494
Arrow Electronics
ARW
$6.52B
| $3.31M | 0.04% |
27,412
| – | – |
|
495
Qorvo
QRVO
$8.16B
| $3.3M | 0.04% |
28,481
-1,715
| -6% | -$199K |
|
496
Innovative Industrial Properties
IIPR
$1.59B
| $3.29M | 0.04% |
30,156
-122
| -0.4% | -$13.3K |
|
497
Idacorp
IDA
$6.73B
| $3.29M | 0.04% |
35,291
| – | – |
|
498
Concentrix
CNXC
$3.31B
| $3.28M | 0.04% |
51,913
| – | – |
|
499
Halliburton
HAL
$18.8B
| $3.26M | 0.04% |
96,654
| – | – |
|
500
Equifax
EFX
$30.8B
| $3.26M | 0.04% |
13,441
+70
| +0.5% | +$17K |
|