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 | |
|---|---|---|---|---|---|---|
801
Aptiv
APTV
$18.2B
| $1.67M | 0.02% |
24,449
-2,430
| -9% | -$166K |
|
802
Chesapeake Utilities
CPK
$2.95B
| $1.67M | 0.02% |
13,871
+1,248
| +10% | +$150K |
|
803
CorVel
CRVL
$4.53B
| $1.67M | 0.02% |
16,209
+1,126
| +7% | +$116K |
|
804
Clorox
CLX
$15.2B
| $1.66M | 0.02% |
13,840
-590
| -4% | -$70.8K |
|
805
Innovative Industrial Properties
IIPR
$1.6B
| $1.66M | 0.02% |
30,128
+765
| +3% | +$42.2K |
|
806
Las Vegas Sands
LVS
$37.6B
| $1.66M | 0.02% |
38,155
-2,095
| -5% | -$91.1K |
|
807
Advance Auto Parts
AAP
$3.73B
| $1.66M | 0.02% |
35,620
+2,739
| +8% | +$127K |
|
808
Burlington
BURL
$17.6B
| $1.64M | 0.02% |
7,070
-290
| -4% | -$67.4K |
|
809
HEICO
HEI
$44.7B
| $1.64M | 0.02% |
5,000
| – | – |
|
810
Woodward
WWD
$14.4B
| $1.64M | 0.02% |
6,693
-260
| -4% | -$63.7K |
|
811
Progress Software
PRGS
$1.85B
| $1.64M | 0.02% |
25,628
+1,597
| +7% | +$102K |
|
812
Textron
TXT
$14.7B
| $1.63M | 0.02% |
20,283
-1,090
| -5% | -$87.5K |
|
813
Mercury Systems
MRCY
$4.38B
| $1.63M | 0.02% |
30,232
+2,123
| +8% | +$114K |
|
|
INGM
814
Ingram Micro Holding Corporation
INGM
$4.97B
| $1.63M | 0.02% |
78,000
+30,000
| +63% | +$625K |
|
815
Teradyne
TER
$18.4B
| $1.62M | 0.02% |
18,023
-1,055
| -6% | -$94.8K |
|
816
BJs Wholesale Club
BJ
$12.9B
| $1.61M | 0.02% |
14,948
-530
| -3% | -$57.1K |
|
817
California Water Service
CWT
$2.76B
| $1.61M | 0.02% |
35,453
+2,499
| +8% | +$114K |
|
818
Schwab US REIT ETF
SCHH
$8.46B
| $1.61M | 0.02% |
75,967
-4,920
| -6% | -$104K |
|
819
TEGNA Inc
TGNA
$3.38B
| $1.6M | 0.02% |
95,748
+6,472
| +7% | +$108K |
|
820
Cooper Companies
COO
$13.6B
| $1.6M | 0.02% |
22,485
-905
| -4% | -$64.4K |
|
821
Hawkins
HWKN
$3.69B
| $1.6M | 0.02% |
11,270
+717
| +7% | +$102K |
|
822
Bank of Hawaii
BOH
$2.74B
| $1.6M | 0.02% |
23,661
+1,637
| +7% | +$110K |
|
823
Independent Bank
INDB
$3.5B
| $1.59M | 0.02% |
25,370
+1,825
| +8% | +$115K |
|
824
Bankunited
BKU
$2.96B
| $1.59M | 0.02% |
44,806
+3,389
| +8% | +$120K |
|
825
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.59M | 0.02% |
73,747
+5,522
| +8% | +$119K |
|