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 | |
|---|---|---|---|---|---|---|
|
JBTM
476
JBT Marel Corporation
JBTM
$7.13B
| $3.31M | 0.04% |
27,513
+1,929
| +8% | +$232K |
|
477
Bunge Global
BG
$16.2B
| $3.3M | 0.04% |
41,069
-570
| -1% | -$45.7K |
|
478
Group 1 Automotive
GPI
$6.1B
| $3.29M | 0.04% |
7,541
+347
| +5% | +$152K |
|
479
Marathon Digital Holdings
MARA
$5.95B
| $3.29M | 0.04% |
209,652
+21,605
| +11% | +$339K |
|
480
Merit Medical Systems
MMSI
$5.26B
| $3.29M | 0.04% |
35,159
+2,867
| +9% | +$268K |
|
481
Nordson
NDSN
$12.5B
| $3.28M | 0.04% |
15,319
-280
| -2% | -$60K |
|
482
John Wiley & Sons Class A
WLY
$2.21B
| $3.28M | 0.04% |
73,464
+1,612
| +2% | +$71.9K |
|
483
F5
FFIV
$18.7B
| $3.25M | 0.03% |
11,052
-300
| -3% | -$88.2K |
|
484
Ulta Beauty
ULTA
$23B
| $3.24M | 0.03% |
6,930
-355
| -5% | -$166K |
|
485
DuPont de Nemours
DD
$31.9B
| $3.22M | 0.03% |
46,962
-1,995
| -4% | -$137K |
|
486
Halozyme
HALO
$8.84B
| $3.21M | 0.03% |
61,818
+14,915
| +32% | +$775K |
|
487
Graco
GGG
$14.1B
| $3.21M | 0.03% |
37,375
-1,040
| -3% | -$89.4K |
|
488
Kraft Heinz
KHC
$31.3B
| $3.2M | 0.03% |
124,014
-5,215
| -4% | -$135K |
|
489
Tyson Foods
TSN
$19.7B
| $3.2M | 0.03% |
57,141
+23,625
| +70% | +$1.32M |
|
490
Virtu Financial
VIRT
$3.24B
| $3.19M | 0.03% |
71,235
+3,358
| +5% | +$150K |
|
491
General Mills
GIS
$26.7B
| $3.18M | 0.03% |
61,444
-3,110
| -5% | -$161K |
|
492
H&R Block
HRB
$6.69B
| $3.18M | 0.03% |
57,968
-715
| -1% | -$39.2K |
|
493
Keysight
KEYS
$29.2B
| $3.18M | 0.03% |
19,384
-875
| -4% | -$143K |
|
494
Healthcare Realty
HR
$6.47B
| $3.17M | 0.03% |
199,965
-14,110
| -7% | -$224K |
|
495
Western Digital
WDC
$32.7B
| $3.15M | 0.03% |
49,212
+8,460
| +21% | +$541K |
|
496
Tractor Supply
TSCO
$31B
| $3.14M | 0.03% |
59,480
-3,100
| -5% | -$164K |
|
497
Raymond James Financial
RJF
$33.1B
| $3.13M | 0.03% |
20,416
-1,190
| -6% | -$182K |
|
498
Vishay Intertechnology
VSH
$2.06B
| $3.13M | 0.03% |
196,925
+4,668
| +2% | +$74.1K |
|
499
Minerals Technologies
MTX
$1.97B
| $3.12M | 0.03% |
56,703
+15,233
| +37% | +$838K |
|
500
LyondellBasell Industries
LYB
$17.6B
| $3.12M | 0.03% |
53,864
-1,490
| -3% | -$86.2K |
|