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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.2B
| $3.06M | 0.03% |
58,503
| – | – |
|
527
Vistra
VST
$71B
| $3.05M | 0.03% |
35,520
-945
| -3% | -$81.3K |
|
528
Fifth Third Bancorp
FITB
$30.1B
| $3.05M | 0.03% |
83,660
+9,755
| +13% | +$356K |
|
529
Stifel
SF
$11.5B
| $3.02M | 0.03% |
35,837
| – | – |
|
530
Carnival Corp
CCL
$42.1B
| $3.01M | 0.03% |
161,026
-6,330
| -4% | -$118K |
|
531
Alaska Air
ALK
$7.21B
| $3.01M | 0.03% |
74,519
-2,293
| -3% | -$92.6K |
|
532
Regions Financial
RF
$24.2B
| $3M | 0.03% |
149,965
+5,340
| +4% | +$107K |
|
533
John Wiley & Sons Class A
WLY
$2.21B
| $3M | 0.03% |
73,825
-1,001
| -1% | -$40.7K |
|
534
Federal Signal
FSS
$7.6B
| $3M | 0.03% |
35,874
-1,243
| -3% | -$104K |
|
535
AeroVironment
AVAV
$11.9B
| $2.99M | 0.03% |
16,414
-638
| -4% | -$116K |
|
536
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.99M | 0.03% |
36,270
+15,175
| +72% | +$1.25M |
|
537
Sealed Air
SEE
$4.81B
| $2.97M | 0.03% |
85,494
-2,495
| -3% | -$86.8K |
|
538
Jackson Financial
JXN
$6.72B
| $2.96M | 0.03% |
39,862
-3,241
| -8% | -$241K |
|
539
PPL Corp
PPL
$26.3B
| $2.94M | 0.03% |
106,293
+7,485
| +8% | +$207K |
|
540
Merit Medical Systems
MMSI
$5.26B
| $2.93M | 0.03% |
34,145
-1,036
| -3% | -$89K |
|
541
DT Midstream
DTM
$10.8B
| $2.93M | 0.03% |
41,295
| – | – |
|
|
BCPC
542
Balchem Corporation
BCPC
$5.04B
| $2.93M | 0.03% |
19,037
-604
| -3% | -$93K |
|
543
Willis Towers Watson
WTW
$32.1B
| $2.92M | 0.03% |
11,155
| – | – |
|
544
SM Energy
SM
$3.14B
| $2.92M | 0.03% |
67,540
-2,928
| -4% | -$127K |
|
545
Western Union
WU
$2.75B
| $2.9M | 0.03% |
237,671
| – | – |
|
546
Peabody Energy
BTU
$2.23B
| $2.9M | 0.03% |
131,021
-5,099
| -4% | -$113K |
|
547
Nexstar Media Group
NXST
$5.95B
| $2.9M | 0.03% |
17,454
| – | – |
|
548
Air Lease Corp
AL
$7.11B
| $2.89M | 0.03% |
60,861
-2,040
| -3% | -$96.9K |
|
549
Affiliated Managers Group
AMG
$6.59B
| $2.89M | 0.03% |
18,475
-185
| -1% | -$28.9K |
|
550
J.M. Smucker
SJM
$11.7B
| $2.88M | 0.03% |
26,452
-6,260
| -19% | -$682K |
|