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 |
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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $15.8M | 0.17% |
72,460
+7,985
| +12% | +$1.75M |
|
102
Eaton
ETN
$134B
| $15.7M | 0.17% |
43,920
-2,380
| -5% | -$850K |
|
103
Union Pacific
UNP
$132B
| $15.4M | 0.17% |
67,081
-3,710
| -5% | -$854K |
|
104
Curtiss-Wright
CW
$18B
| $15.3M | 0.16% |
31,307
-175
| -0.6% | -$85.5K |
|
105
Stryker
SYK
$149B
| $15.3M | 0.16% |
38,643
-1,600
| -4% | -$633K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.16% |
330,237
-8,990
| -3% | -$416K |
|
107
Palo Alto Networks
PANW
$128B
| $15.2M | 0.16% |
74,450
-3,080
| -4% | -$630K |
|
108
SBA Communications
SBAC
$21.4B
| $15.2M | 0.16% |
64,589
-449
| -0.7% | -$105K |
|
109
Equity Residential
EQR
$24.7B
| $15.1M | 0.16% |
223,719
-2,034
| -0.9% | -$137K |
|
110
Vontier
VNT
$6.24B
| $15M | 0.16% |
407,055
-810
| -0.2% | -$29.9K |
|
111
Cintas
CTAS
$82.9B
| $14.9M | 0.16% |
67,070
-1,650
| -2% | -$368K |
|
112
Elevance Health
ELV
$72.4B
| $14.7M | 0.16% |
37,893
-1,805
| -5% | -$702K |
|
113
Graham Holdings Company
GHC
$4.8B
| $14.7M | 0.16% |
15,551
-5
| -0% | -$4.73K |
|
114
KLA
KLAC
$111B
| $14.6M | 0.16% |
16,331
-700
| -4% | -$627K |
|
115
Lockheed Martin
LMT
$105B
| $14.5M | 0.16% |
31,284
-1,130
| -3% | -$523K |
|
116
Deere & Co
DE
$127B
| $14.4M | 0.15% |
28,383
-1,280
| -4% | -$651K |
|
117
Gaming and Leisure Properties
GLPI
$13.5B
| $14.4M | 0.15% |
308,808
+576
| +0.2% | +$26.9K |
|
118
Travelers Companies
TRV
$62.3B
| $14.3M | 0.15% |
53,449
-1,120
| -2% | -$300K |
|
119
CrowdStrike
CRWD
$104B
| $14.3M | 0.15% |
27,991
-875
| -3% | -$446K |
|
120
Danaher
DHR
$143B
| $14.2M | 0.15% |
71,634
-3,370
| -4% | -$666K |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $14.1M | 0.15% |
44,812
-430
| -1% | -$135K |
|
122
Automatic Data Processing
ADP
$121B
| $14M | 0.15% |
45,545
-2,130
| -4% | -$657K |
|
123
Lam Research
LRCX
$124B
| $14M | 0.15% |
143,800
-6,615
| -4% | -$644K |
|
124
CACI
CACI
$10.3B
| $13.6M | 0.15% |
28,600
-150
| -0.5% | -$71.5K |
|
125
Starbucks
SBUX
$99.2B
| $13.6M | 0.15% |
148,129
+15,090
| +11% | +$1.38M |
|