SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$132M
(+1.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
361
Reduced
801
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
KKR & Co
KKR
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$6.23M |
| 4 |
CrowdStrike
CRWD
|
$5.75M |
| 5 |
GE Vernova
GEV
|
$5.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.05M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.1M |
| 4 |
GE Aerospace
GE
|
$6.69M |
| 5 |
Churchill Downs
CHDN
|
$5.84M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $9.72M | 0.11% |
33,496
-205
| -0.6% | -$59.5K |
|
177
Blackstone
BX
$133B
| $9.62M | 0.11% |
77,720
-335
| -0.4% | -$41.5K |
|
|
178
CrowdStrike
CRWD
$105B
| $9.61M | 0.11% |
25,080
+15,006
| +149% | +$5.75M |
|
179
3M
MMM
$82.7B
| $9.59M | 0.11% |
93,862
-5,056
| -5% | -$517K |
|
180
Starbucks
SBUX
$97.1B
| $9.59M | 0.11% |
123,209
-15,025
| -11% | -$1.17M |
|
181
Axon Enterprise
AXON
$57.2B
| $9.47M | 0.11% |
32,186
-75
| -0.2% | -$22.1K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $9.36M | 0.11% |
149,430
+780
| +0.5% | +$48.9K |
|
183
W.P. Carey
WPC
$14.9B
| $9.33M | 0.1% |
169,533
+8,037
| +5% | +$442K |
|
184
Amphenol
APH
$135B
| $9.11M | 0.1% |
135,166
+4,990
| +4% | +$336K |
|
185
Cognizant
CTSH
$35.1B
| $9.08M | 0.1% |
133,498
+33,735
| +34% | +$2.29M |
|
186
Sylvamo
SLVM
$1.83B
| $8.93M | 0.1% |
130,193
-1,004
| -0.8% | -$68.9K |
|
187
Tractor Supply
TSCO
$32.1B
| $8.69M | 0.1% |
160,845
+4,100
| +3% | +$221K |
|
188
Donaldson
DCI
$9.44B
| $8.68M | 0.1% |
121,241
| – | – |
|
189
Intercontinental Exchange
ICE
$99.8B
| $8.54M | 0.1% |
62,376
+235
| +0.4% | +$32.2K |
|
190
Equity Lifestyle Properties
ELS
$12B
| $8.52M | 0.1% |
130,793
+4,342
| +3% | +$283K |
|
191
National Fuel Gas
NFG
$7.82B
| $8.49M | 0.1% |
156,634
| – | – |
|
192
NetApp
NTAP
$23.7B
| $8.42M | 0.09% |
65,397
-3,205
| -5% | -$413K |
|
193
Target
TGT
$42.3B
| $8.42M | 0.09% |
56,868
-7,770
| -12% | -$1.15M |
|
194
Humana
HUM
$37B
| $8.41M | 0.09% |
22,512
-2,895
| -11% | -$1.08M |
|
195
Duke Energy
DUK
$93.8B
| $8.41M | 0.09% |
83,915
+290
| +0.3% | +$29.1K |
|
196
Illinois Tool Works
ITW
$77.6B
| $8.34M | 0.09% |
35,192
-4,635
| -12% | -$1.1M |
|
197
AXIS Capital
AXS
$7.62B
| $8.34M | 0.09% |
118,004
| – | – |
|
198
Consolidated Edison
ED
$35.4B
| $8.26M | 0.09% |
92,359
-5,170
| -5% | -$462K |
|
199
Curtiss-Wright
CW
$18.1B
| $8.19M | 0.09% |
30,217
| – | – |
|
200
Sherwin-Williams
SHW
$92.9B
| $8.13M | 0.09% |
27,254
+1,705
| +7% | +$509K |
|