SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
NVIDIA
NVDA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Fair Isaac
FICO
|
+$9.12M |
| 4 |
T-Mobile US
TMUS
|
+$7.43M |
| 5 |
Cisco
CSCO
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.73B
| $2.85M | 0.03% |
238,876
+1,205
| +0.5% | +$14.4K |
|
577
Four Corners Property Trust
FCPT
$2.68B
| $2.85M | 0.03% |
97,186
-845
| -0.9% | -$24.7K |
|
|
SW
578
Smurfit Westrock plc
SW
$23.6B
| $2.83M | 0.03% |
+57,314
| New | +$2.83M |
|
579
Eversource Energy
ES
$23.8B
| $2.83M | 0.03% |
41,514
+3,210
| +8% | +$218K |
|
580
Tyson Foods
TSN
$19.7B
| $2.82M | 0.03% |
47,292
-13,805
| -23% | -$822K |
|
581
Viatris
VTRS
$11.9B
| $2.82M | 0.03% |
242,609
-113,325
| -32% | -$1.32M |
|
582
Impinj
PI
$5.53B
| $2.81M | 0.03% |
+12,996
| New | +$2.81M |
|
583
Organon & Co
OGN
$2.67B
| $2.81M | 0.03% |
146,928
-4,062
| -3% | -$77.7K |
|
584
Allegro MicroSystems
ALGM
$5.65B
| $2.8M | 0.03% |
120,110
+10,370
| +9% | +$241K |
|
585
Stanley Black & Decker
SWK
$11.9B
| $2.79M | 0.03% |
25,371
-7,420
| -23% | -$817K |
|
586
Jacobs Solutions
J
$17.3B
| $2.78M | 0.03% |
21,470
-12,849
| -37% | -$1.66M |
|
587
CF Industries
CF
$14.1B
| $2.78M | 0.03% |
32,389
+1,070
| +3% | +$91.8K |
|
588
Rayonier
RYN
$4.04B
| $2.78M | 0.03% |
90,751
+212
| +0.2% | +$6.49K |
|
589
Steris
STE
$24B
| $2.78M | 0.03% |
11,455
+735
| +7% | +$178K |
|
590
Moelis & Co
MC
$5.44B
| $2.75M | 0.03% |
40,153
-1,153
| -3% | -$79K |
|
591
Itron
ITRI
$5.41B
| $2.74M | 0.03% |
25,659
-1,275
| -5% | -$136K |
|
592
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.74M | 0.03% |
38,030
| – | – |
|
593
Matsons
MATX
$3.28B
| $2.73M | 0.03% |
19,164
-870
| -4% | -$124K |
|
594
Outfront Media
OUT
$3.12B
| $2.73M | 0.03% |
151,164
-8,066
| -5% | -$146K |
|
595
Independence Realty Trust
IRT
$4.06B
| $2.73M | 0.03% |
133,188
+473
| +0.4% | +$9.69K |
|
596
Marathon Digital Holdings
MARA
$5.88B
| $2.73M | 0.03% |
168,151
+7,363
| +5% | +$119K |
|
597
Urban Edge Properties
UE
$2.64B
| $2.72M | 0.03% |
127,260
+12
| +0% | +$257 |
|
598
Asbury Automotive
ABG
$4.86B
| $2.72M | 0.03% |
11,403
-441
| -4% | -$105K |
|
599
Medpace
MEDP
$13.4B
| $2.72M | 0.03% |
8,151
+5,595
| +219% | +$1.87M |
|
600
Box
BOX
$4.74B
| $2.72M | 0.03% |
83,024
-1,729
| -2% | -$56.6K |
|