SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$9.35B
(+6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
710
Reduced
834
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.03M |
| 3 |
Capital One
COF
|
$5.77M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.42M |
| 5 |
Sterling Infrastructure
STRL
|
$4.17M |
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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.7B
| $26.8M | 0.29% |
261,160
-2,922
| -1% | -$300K |
|
52
Merck
MRK
$214B
| $25.9M | 0.28% |
327,444
-14,645
| -4% | -$1.16M |
|
53
PepsiCo
PEP
$206B
| $25.6M | 0.27% |
194,071
-6,780
| -3% | -$895K |
|
54
Accenture
ACN
$160B
| $25.2M | 0.27% |
84,262
-3,035
| -3% | -$907K |
|
55
Walt Disney
DIS
$213B
| $25M | 0.27% |
201,658
-10,285
| -5% | -$1.28M |
|
56
American Express
AXP
$230B
| $25M | 0.27% |
78,251
-2,785
| -3% | -$888K |
|
57
Linde
LIN
$222B
| $24.8M | 0.27% |
52,823
-2,935
| -5% | -$1.38M |
|
58
Intuit
INTU
$185B
| $24.7M | 0.26% |
31,408
-1,395
| -4% | -$1.1M |
|
59
ServiceNow
NOW
$189B
| $23.9M | 0.26% |
23,292
-845
| -4% | -$869K |
|
60
Adobe
ADBE
$147B
| $23.5M | 0.25% |
60,807
-3,100
| -5% | -$1.2M |
|
61
McDonald's
MCD
$225B
| $23.5M | 0.25% |
80,351
-3,595
| -4% | -$1.05M |
|
62
Comcast
CMCSA
$126B
| $22.5M | 0.24% |
631,318
-23,570
| -4% | -$841K |
|
63
ConocoPhillips
COP
$124B
| $22.3M | 0.24% |
248,761
-7,260
| -3% | -$651K |
|
|
64
Capital One
COF
$143B
| $22.1M | 0.24% |
103,855
+27,138
| +35% | +$5.77M |
|
65
RTX Corp
RTX
$212B
| $21.9M | 0.23% |
150,189
-5,890
| -4% | -$860K |
|
66
Uber
UBER
$194B
| $21.9M | 0.23% |
234,630
-10,090
| -4% | -$941K |
|
67
Intuitive Surgical
ISRG
$168B
| $21.9M | 0.23% |
40,259
-1,530
| -4% | -$831K |
|
68
TJX Companies
TJX
$155B
| $21.7M | 0.23% |
175,527
-6,185
| -3% | -$764K |
|
69
Texas Instruments
TXN
$182B
| $21.2M | 0.23% |
102,157
-4,480
| -4% | -$930K |
|
70
Booking.com
BKNG
$178B
| $21.2M | 0.23% |
3,661
-215
| -6% | -$1.24M |
|
71
VICI Properties
VICI
$35.6B
| $20.7M | 0.22% |
635,718
-4,832
| -0.8% | -$158K |
|
72
Caterpillar
CAT
$195B
| $20.5M | 0.22% |
52,818
-3,190
| -6% | -$1.24M |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $20.1M | 0.22% |
45,255
-1,250
| -3% | -$556K |
|
74
Micron Technology
MU
$133B
| $20M | 0.21% |
162,527
+17,040
| +12% | +$2.1M |
|
75
Gilead Sciences
GILD
$140B
| $19.7M | 0.21% |
178,037
-6,285
| -3% | -$697K |
|