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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$25.2B
| $2.79M | 0.03% |
17,176
-1,035
| -6% | -$168K |
|
|
RAL
552
Ralliant Corporation
RAL
$4.73B
| $2.79M | 0.03% |
+57,500
| New | +$2.79M |
|
553
Asbury Automotive
ABG
$4.86B
| $2.79M | 0.03% |
11,690
+837
| +8% | +$200K |
|
554
Sprouts Farmers Market
SFM
$13.1B
| $2.79M | 0.03% |
16,937
-700
| -4% | -$115K |
|
555
International Paper
IP
$24.5B
| $2.78M | 0.03% |
59,283
-2,495
| -4% | -$117K |
|
556
Northern Trust
NTRS
$24.2B
| $2.77M | 0.03% |
21,861
-1,095
| -5% | -$139K |
|
557
Boot Barn
BOOT
$5.61B
| $2.77M | 0.03% |
18,197
+1,245
| +7% | +$189K |
|
558
Madison Square Garden
MSGS
$4.93B
| $2.76M | 0.03% |
13,229
+691
| +6% | +$144K |
|
559
Moelis & Co
MC
$5.44B
| $2.75M | 0.03% |
44,201
+5,089
| +13% | +$317K |
|
560
Mettler-Toledo International
MTD
$25.8B
| $2.75M | 0.03% |
2,339
-110
| -4% | -$129K |
|
561
Atmos Energy
ATO
$26.3B
| $2.75M | 0.03% |
17,823
-775
| -4% | -$119K |
|
562
Cboe Global Markets
CBOE
$24.5B
| $2.75M | 0.03% |
11,778
-490
| -4% | -$114K |
|
563
Huntington Bancshares
HBAN
$25.8B
| $2.74M | 0.03% |
163,677
-6,580
| -4% | -$110K |
|
564
Teradata
TDC
$1.99B
| $2.74M | 0.03% |
122,927
+3,901
| +3% | +$87K |
|
565
Piper Sandler
PIPR
$5.95B
| $2.72M | 0.03% |
9,789
+868
| +10% | +$241K |
|
566
Adtalem Global Education
ATGE
$4.79B
| $2.72M | 0.03% |
21,364
+715
| +3% | +$90.9K |
|
567
Interactive Brokers
IBKR
$27.8B
| $2.72M | 0.03% |
49,024
-2,000
| -4% | -$111K |
|
568
Teledyne Technologies
TDY
$25.6B
| $2.7M | 0.03% |
5,270
-185
| -3% | -$94.7K |
|
569
Transmedics
TMDX
$3.67B
| $2.7M | 0.03% |
20,146
+1,549
| +8% | +$208K |
|
570
New York Times
NYT
$9.37B
| $2.7M | 0.03% |
48,189
-930
| -2% | -$52K |
|
571
Emcor
EME
$28.4B
| $2.69M | 0.03% |
5,032
-355
| -7% | -$190K |
|
572
CenterPoint Energy
CNP
$24.7B
| $2.69M | 0.03% |
73,241
-3,135
| -4% | -$115K |
|
573
Live Nation Entertainment
LYV
$39.6B
| $2.68M | 0.03% |
17,727
-645
| -4% | -$97.5K |
|
574
Douglas Emmett
DEI
$2.75B
| $2.68M | 0.03% |
178,260
+7,183
| +4% | +$108K |
|
575
Cheniere Energy
LNG
$52.1B
| $2.68M | 0.03% |
11,000
| – | – |
|