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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $2.18M | 0.02% |
28,535
| – | – |
|
652
Eversource Energy
ES
$23.8B
| $2.17M | 0.02% |
38,304
+420
| +1% | +$23.8K |
|
653
American Eagle Outfitters
AEO
$3.34B
| $2.17M | 0.02% |
108,635
-4,482
| -4% | -$89.4K |
|
654
Omnicom Group
OMC
$14.7B
| $2.15M | 0.02% |
23,979
| – | – |
|
655
Otter Tail
OTTR
$3.48B
| $2.15M | 0.02% |
24,550
-860
| -3% | -$75.3K |
|
656
Leidos
LDOS
$23.1B
| $2.14M | 0.02% |
14,700
-220
| -1% | -$32.1K |
|
657
Pure Storage
PSTG
$26.5B
| $2.13M | 0.02% |
33,235
+1,010
| +3% | +$64.9K |
|
658
Hubbell
HUBB
$23.5B
| $2.13M | 0.02% |
5,816
-8,285
| -59% | -$3.03M |
|
659
Kilroy Realty
KRC
$4.98B
| $2.12M | 0.02% |
68,025
+872
| +1% | +$27.2K |
|
660
Piper Sandler
PIPR
$5.95B
| $2.1M | 0.02% |
9,134
-125
| -1% | -$28.8K |
|
661
Sabra Healthcare REIT
SBRA
$4.54B
| $2.1M | 0.02% |
136,621
+1,534
| +1% | +$23.6K |
|
662
HEICO Class A
HEI.A
$35B
| $2.1M | 0.02% |
11,825
| – | – |
|
663
Molson Coors Class B
TAP
$9.7B
| $2.1M | 0.02% |
41,292
-4,025
| -9% | -$205K |
|
664
Helmerich & Payne
HP
$2.07B
| $2.09M | 0.02% |
57,964
-2,255
| -4% | -$81.5K |
|
665
Aptiv
APTV
$17.8B
| $2.08M | 0.02% |
29,584
-3,660
| -11% | -$258K |
|
666
Cooper Companies
COO
$13.5B
| $2.08M | 0.02% |
23,787
+200
| +0.8% | +$17.5K |
|
667
Cousins Properties
CUZ
$4.91B
| $2.07M | 0.02% |
89,623
+1,035
| +1% | +$24K |
|
668
Tri Pointe Homes
TPH
$3.07B
| $2.07M | 0.02% |
55,704
-3,419
| -6% | -$127K |
|
669
Huntington Bancshares
HBAN
$25.8B
| $2.07M | 0.02% |
157,152
| – | – |
|
670
KeyCorp
KEY
$21.1B
| $2.06M | 0.02% |
145,120
+43,495
| +43% | +$618K |
|
671
Korn Ferry
KFY
$3.81B
| $2.06M | 0.02% |
30,641
-1,367
| -4% | -$91.8K |
|
672
Cactus
WHD
$2.84B
| $2.03M | 0.02% |
+38,561
| New | +$2.03M |
|
673
Ball Corp
BALL
$13.6B
| $2.02M | 0.02% |
33,731
-475
| -1% | -$28.5K |
|
674
EQT Corp
EQT
$31.9B
| $2.02M | 0.02% |
54,702
-11,615
| -18% | -$429K |
|
675
Prestige Consumer Healthcare
PBH
$3.2B
| $2.02M | 0.02% |
29,306
-940
| -3% | -$64.7K |
|