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 | |
|---|---|---|---|---|---|---|
626
MP Materials
MP
$11.1B
| $2.39M | 0.03% |
71,960
+5,041
| +8% | +$168K |
|
627
Biogen
BIIB
$20.9B
| $2.39M | 0.03% |
19,059
-660
| -3% | -$82.9K |
|
628
T Rowe Price
TROW
$23.4B
| $2.39M | 0.03% |
24,734
-1,350
| -5% | -$130K |
|
629
Kilroy Realty
KRC
$4.98B
| $2.38M | 0.03% |
69,382
-155
| -0.2% | -$5.31K |
|
630
Columbia Sportswear
COLM
$3.01B
| $2.38M | 0.03% |
38,903
-240
| -0.6% | -$14.7K |
|
631
Regions Financial
RF
$24.1B
| $2.37M | 0.03% |
100,973
-5,505
| -5% | -$129K |
|
632
Pultegroup
PHM
$26.7B
| $2.37M | 0.03% |
22,506
-1,220
| -5% | -$129K |
|
633
Huntington Ingalls Industries
HII
$10.7B
| $2.37M | 0.03% |
9,808
-175
| -2% | -$42.2K |
|
|
CURB
634
Curbline Properties Corp.
CURB
$2.35B
| $2.36M | 0.03% |
103,563
+5,138
| +5% | +$117K |
|
635
StoneX
SNEX
$5.02B
| $2.36M | 0.03% |
25,897
+1,905
| +8% | +$174K |
|
636
Prestige Consumer Healthcare
PBH
$3.2B
| $2.35M | 0.03% |
29,442
+1,993
| +7% | +$159K |
|
637
Reinsurance Group of America
RGA
$12.7B
| $2.35M | 0.03% |
11,828
-290
| -2% | -$57.5K |
|
638
Mohawk Industries
MHK
$8.41B
| $2.34M | 0.03% |
22,313
-325
| -1% | -$34.1K |
|
639
Waters Corp
WAT
$17.4B
| $2.33M | 0.03% |
6,685
-265
| -4% | -$92.5K |
|
640
Dynatrace
DT
$14.4B
| $2.33M | 0.02% |
42,224
-1,340
| -3% | -$73.9K |
|
641
Essent Group
ESNT
$6.24B
| $2.33M | 0.02% |
38,376
-925
| -2% | -$56.1K |
|
642
Semtech
SMTC
$5.36B
| $2.33M | 0.02% |
51,590
+3,994
| +8% | +$180K |
|
643
CMS Energy
CMS
$21.3B
| $2.33M | 0.02% |
33,560
-1,455
| -4% | -$101K |
|
644
Americold
COLD
$3.76B
| $2.32M | 0.02% |
139,652
+824
| +0.6% | +$13.7K |
|
645
Weatherford International
WFRD
$4.58B
| $2.32M | 0.02% |
46,135
+18,605
| +68% | +$936K |
|
646
ServisFirst Bancshares
SFBS
$4.6B
| $2.32M | 0.02% |
29,927
+2,109
| +8% | +$163K |
|
647
FirstEnergy
FE
$25B
| $2.32M | 0.02% |
57,574
-2,505
| -4% | -$101K |
|
648
BGC Group
BGC
$4.76B
| $2.3M | 0.02% |
225,207
+17,813
| +9% | +$182K |
|
649
Devon Energy
DVN
$22.5B
| $2.3M | 0.02% |
72,210
-4,730
| -6% | -$150K |
|
650
Inspire Medical Systems
INSP
$2.33B
| $2.28M | 0.02% |
17,556
+1,116
| +7% | +$145K |
|