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 | |
|---|---|---|---|---|---|---|
501
Belden
BDC
$5.15B
| $3.24M | 0.04% |
34,527
| – | – |
|
502
JB Hunt Transport Services
JBHT
$13.3B
| $3.24M | 0.04% |
20,237
-1,120
| -5% | -$179K |
|
503
Incyte
INCY
$16.8B
| $3.24M | 0.04% |
53,389
+555
| +1% | +$33.6K |
|
504
MGIC Investment
MTG
$6.54B
| $3.24M | 0.04% |
150,210
| – | – |
|
505
Xcel Energy
XEL
$42.8B
| $3.23M | 0.04% |
60,420
-40,585
| -40% | -$2.17M |
|
506
Insight Enterprises
NSIT
$3.95B
| $3.22M | 0.04% |
16,248
-621
| -4% | -$123K |
|
507
Badger Meter
BMI
$5.23B
| $3.22M | 0.04% |
17,258
-620
| -3% | -$116K |
|
508
Clorox
CLX
$15.1B
| $3.21M | 0.04% |
23,534
+1,020
| +5% | +$139K |
|
509
Charter Communications
CHTR
$35.9B
| $3.2M | 0.04% |
10,720
| – | – |
|
510
Vishay Intertechnology
VSH
$2.07B
| $3.2M | 0.04% |
143,633
| – | – |
|
511
Carlisle Companies
CSL
$16.2B
| $3.2M | 0.04% |
7,899
+2,640
| +50% | +$1.07M |
|
512
Charles River Laboratories
CRL
$7.54B
| $3.2M | 0.04% |
15,494
| – | – |
|
513
Carpenter Technology
CRS
$12.3B
| $3.19M | 0.04% |
29,129
-972
| -3% | -$106K |
|
514
Marathon Digital Holdings
MARA
$5.88B
| $3.19M | 0.04% |
+160,788
| New | +$3.19M |
|
515
Ingredion
INGR
$8.09B
| $3.15M | 0.04% |
27,443
| – | – |
|
516
Service Corp International
SCI
$11B
| $3.15M | 0.04% |
44,242
| – | – |
|
517
Chord Energy
CHRD
$6.1B
| $3.15M | 0.04% |
18,758
+2,280
| +14% | +$382K |
|
518
Seaboard Corp
SEB
$3.74B
| $3.14M | 0.04% |
992
| – | – |
|
519
Organon & Co
OGN
$2.67B
| $3.13M | 0.04% |
150,990
-4,721
| -3% | -$97.7K |
|
520
Tanger
SKT
$3.86B
| $3.12M | 0.04% |
115,293
+203
| +0.2% | +$5.5K |
|
521
ESAB
ESAB
$6.9B
| $3.12M | 0.04% |
33,018
| – | – |
|
522
Lincoln National
LNC
$7.87B
| $3.1M | 0.03% |
99,826
-3,491
| -3% | -$109K |
|
523
Allegro MicroSystems
ALGM
$5.65B
| $3.1M | 0.03% |
109,740
| – | – |
|
524
Mr. Cooper
COOP
$13.9B
| $3.1M | 0.03% |
38,122
-1,232
| -3% | -$100K |
|
525
Teledyne Technologies
TDY
$25.6B
| $3.08M | 0.03% |
7,935
+2,820
| +55% | +$1.09M |
|