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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| $9.41M | 0.1% |
132,405
-6,050
| -4% | -$430K |
|
177
Waste Management
WM
$90.6B
| $9.4M | 0.1% |
41,101
-1,695
| -4% | -$388K |
|
178
EOG Resources
EOG
$66.4B
| $9.31M | 0.1% |
77,832
-4,485
| -5% | -$536K |
|
179
United Parcel Service
UPS
$71.6B
| $9.25M | 0.1% |
91,601
-3,305
| -3% | -$334K |
|
180
3M
MMM
$82.8B
| $9.21M | 0.1% |
60,495
-3,085
| -5% | -$470K |
|
181
CSX Corp
CSX
$60.9B
| $9.12M | 0.1% |
279,461
-14,935
| -5% | -$487K |
|
182
Genpact
G
$7.84B
| $9.06M | 0.1% |
205,772
+19,310
| +10% | +$850K |
|
183
Synopsys
SNPS
$111B
| $8.9M | 0.1% |
17,367
-725
| -4% | -$372K |
|
184
Sherwin-Williams
SHW
$91.2B
| $8.87M | 0.09% |
25,839
-1,300
| -5% | -$446K |
|
185
Royal Caribbean
RCL
$97.8B
| $8.77M | 0.09% |
28,015
-975
| -3% | -$305K |
|
186
Moody's
MCO
$89.6B
| $8.71M | 0.09% |
17,365
-775
| -4% | -$389K |
|
187
VeriSign
VRSN
$25.9B
| $8.65M | 0.09% |
29,966
-465
| -2% | -$134K |
|
188
O'Reilly Automotive
ORLY
$89.1B
| $8.64M | 0.09% |
95,875
-5,120
| -5% | -$461K |
|
189
Williams Companies
WMB
$70.3B
| $8.61M | 0.09% |
137,049
-5,835
| -4% | -$366K |
|
190
Primerica
PRI
$8.87B
| $8.59M | 0.09% |
31,373
-225
| -0.7% | -$61.6K |
|
191
MSC Industrial Direct
MSM
$5.16B
| $8.5M | 0.09% |
99,932
-230
| -0.2% | -$19.6K |
|
192
Aflac
AFL
$58.1B
| $8.49M | 0.09% |
80,557
-3,365
| -4% | -$355K |
|
193
Kimco Realty
KIM
$15.4B
| $8.47M | 0.09% |
402,974
+1,499
| +0.4% | +$31.5K |
|
194
Kroger
KR
$44.9B
| $8.44M | 0.09% |
117,733
+12,730
| +12% | +$913K |
|
195
Carrier Global
CARR
$54.1B
| $8.44M | 0.09% |
115,300
-5,085
| -4% | -$372K |
|
196
Donaldson
DCI
$9.39B
| $8.43M | 0.09% |
121,601
-590
| -0.5% | -$40.9K |
|
197
Howmet Aerospace
HWM
$72.4B
| $8.43M | 0.09% |
45,287
-2,160
| -5% | -$402K |
|
198
Emerson Electric
EMR
$74.9B
| $8.42M | 0.09% |
63,166
-2,870
| -4% | -$383K |
|
199
NNN REIT
NNN
$8B
| $8.41M | 0.09% |
194,820
-534
| -0.3% | -$23.1K |
|
200
Equity Lifestyle Properties
ELS
$11.8B
| $8.37M | 0.09% |
135,750
-318
| -0.2% | -$19.6K |
|