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 | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$4.77B
| $13.4M | 0.14% |
247,938
-375
| -0.2% | -$20.3K |
|
127
Amphenol
APH
$135B
| $13.4M | 0.14% |
135,926
-5,920
| -4% | -$585K |
|
128
National Fuel Gas
NFG
$7.77B
| $13.3M | 0.14% |
156,779
-475
| -0.3% | -$40.2K |
|
129
Analog Devices
ADI
$120B
| $13.3M | 0.14% |
55,722
-2,410
| -4% | -$574K |
|
130
Fiserv
FI
$74.3B
| $13.1M | 0.14% |
76,143
-265
| -0.3% | -$45.7K |
|
131
T-Mobile US
TMUS
$284B
| $12.8M | 0.14% |
53,571
-2,625
| -5% | -$625K |
|
132
Cigna
CI
$80.2B
| $12.4M | 0.13% |
37,625
-2,050
| -5% | -$678K |
|
133
Clean Harbors
CLH
$12.9B
| $12.4M | 0.13% |
53,692
-280
| -0.5% | -$64.7K |
|
134
OGE Energy
OGE
$8.92B
| $12.3M | 0.13% |
278,155
-945
| -0.3% | -$41.9K |
|
135
Blackstone
BX
$131B
| $12.3M | 0.13% |
82,055
-3,715
| -4% | -$556K |
|
136
AXIS Capital
AXS
$7.68B
| $12.3M | 0.13% |
118,004
| – | – |
|
137
CVS Health
CVS
$93B
| $12.2M | 0.13% |
176,298
-5,395
| -3% | -$372K |
|
138
Chubb
CB
$111B
| $12.1M | 0.13% |
41,824
-1,845
| -4% | -$535K |
|
139
Invitation Homes
INVH
$18.5B
| $11.9M | 0.13% |
363,315
-3,993
| -1% | -$131K |
|
140
Arista Networks
ANET
$173B
| $11.9M | 0.13% |
115,831
-5,060
| -4% | -$518K |
|
141
Intercontinental Exchange
ICE
$100B
| $11.8M | 0.13% |
64,436
-2,895
| -4% | -$531K |
|
142
Fidelity National Financial
FNF
$16.2B
| $11.7M | 0.13% |
209,295
-1,185
| -0.6% | -$66.4K |
|
143
First Industrial Realty Trust
FR
$6.87B
| $11.3M | 0.12% |
235,865
-2,550
| -1% | -$123K |
|
144
Constellation Energy
CEG
$96.4B
| $11.3M | 0.12% |
35,128
-1,530
| -4% | -$494K |
|
145
Southern Company
SO
$101B
| $11.3M | 0.12% |
123,339
-5,055
| -4% | -$464K |
|
146
Weyerhaeuser
WY
$17.9B
| $11.2M | 0.12% |
436,572
-4,581
| -1% | -$118K |
|
147
CME Group
CME
$97.1B
| $11.1M | 0.12% |
40,442
-1,790
| -4% | -$493K |
|
148
Colgate-Palmolive
CL
$67.7B
| $11M | 0.12% |
120,907
-4,180
| -3% | -$380K |
|
149
Intel
INTC
$105B
| $11M | 0.12% |
489,711
-18,605
| -4% | -$417K |
|
150
Trane Technologies
TT
$90.9B
| $11M | 0.12% |
25,043
-1,230
| -5% | -$538K |
|