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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $19.6M | 0.21% |
138,824
-6,175
| -4% | -$870K |
|
77
Amgen
AMGN
$155B
| $19.3M | 0.21% |
69,009
-2,640
| -4% | -$737K |
|
78
Extra Space Storage
EXR
$30.5B
| $18.7M | 0.2% |
126,968
-181
| -0.1% | -$26.7K |
|
79
Pfizer
PFE
$142B
| $18.7M | 0.2% |
771,283
-25,270
| -3% | -$613K |
|
80
S&P Global
SPGI
$167B
| $18.6M | 0.2% |
35,241
-1,670
| -5% | -$881K |
|
81
Iron Mountain
IRM
$26.4B
| $18.1M | 0.19% |
176,708
+76
| +0% | +$7.79K |
|
82
Altria Group
MO
$113B
| $18.1M | 0.19% |
308,878
-9,710
| -3% | -$569K |
|
83
Ameriprise Financial
AMP
$48.5B
| $18M | 0.19% |
33,664
-570
| -2% | -$304K |
|
84
Citigroup
C
$174B
| $17.9M | 0.19% |
210,114
-9,900
| -4% | -$843K |
|
85
Boston Scientific
BSX
$156B
| $17.9M | 0.19% |
166,256
-6,415
| -4% | -$689K |
|
86
SEI Investments
SEIC
$10.9B
| $17.9M | 0.19% |
198,665
-665
| -0.3% | -$59.8K |
|
87
Boeing
BA
$179B
| $17.8M | 0.19% |
85,004
-2,840
| -3% | -$595K |
|
88
Progressive
PGR
$145B
| $17.6M | 0.19% |
65,854
-2,790
| -4% | -$745K |
|
89
Charles Schwab
SCHW
$174B
| $17.5M | 0.19% |
191,817
-7,870
| -4% | -$718K |
|
90
AvalonBay Communities
AVB
$26.9B
| $17.4M | 0.19% |
85,552
-690
| -0.8% | -$140K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 0.18% |
42,507
-2,300
| -5% | -$933K |
|
92
Blackrock
BLK
$175B
| $17.2M | 0.18% |
16,357
-700
| -4% | -$734K |
|
93
Honeywell
HON
$138B
| $16.8M | 0.18% |
72,152
-4,010
| -5% | -$934K |
|
94
Applied Materials
AMAT
$126B
| $16.7M | 0.18% |
91,356
-3,795
| -4% | -$695K |
|
95
Ventas
VTR
$30.9B
| $16.7M | 0.18% |
264,287
+8,647
| +3% | +$546K |
|
96
McKesson
MCK
$85.4B
| $16.5M | 0.18% |
22,511
-630
| -3% | -$462K |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.2M | 0.17% |
50,637
-1,045
| -2% | -$334K |
|
98
GE Vernova
GEV
$158B
| $16.2M | 0.17% |
30,610
-1,730
| -5% | -$915K |
|
99
Medtronic
MDT
$120B
| $16M | 0.17% |
184,116
-6,090
| -3% | -$531K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $16M | 0.17% |
230,716
-10,315
| -4% | -$716K |
|