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 | |
|---|---|---|---|---|---|---|
|
201
Coinbase
COIN
$78.8B
| $8.36M | 0.09% |
+23,864
| New | +$8.36M |
|
|
SNDK
202
Sandisk Corporation Common Stock
SNDK
$9.11B
| $8.32M | 0.09% |
183,418
+119,567
| +187% | +$5.42M |
|
203
General Motors
GM
$55.4B
| $8.31M | 0.09% |
168,807
-8,605
| -5% | -$423K |
|
204
PNC Financial Services
PNC
$81.7B
| $8.29M | 0.09% |
44,443
-1,940
| -4% | -$362K |
|
205
Marathon Petroleum
MPC
$54.4B
| $8.23M | 0.09% |
49,571
-2,460
| -5% | -$409K |
|
206
W.P. Carey
WPC
$14.7B
| $8.15M | 0.09% |
130,657
-843
| -0.6% | -$52.6K |
|
207
PayPal
PYPL
$65.4B
| $8.12M | 0.09% |
109,272
-6,695
| -6% | -$498K |
|
208
Lazard
LAZ
$5.36B
| $7.98M | 0.09% |
166,415
| – | – |
|
209
UDR
UDR
$12.9B
| $7.98M | 0.09% |
195,481
-150
| -0.1% | -$6.12K |
|
210
US Bancorp
USB
$76.5B
| $7.92M | 0.08% |
175,114
-7,625
| -4% | -$345K |
|
211
Sun Communities
SUI
$16.1B
| $7.83M | 0.08% |
61,936
+353
| +0.6% | +$44.6K |
|
212
Johnson Controls International
JCI
$70.1B
| $7.8M | 0.08% |
73,896
-3,420
| -4% | -$361K |
|
213
Zoetis
ZTS
$67.9B
| $7.8M | 0.08% |
50,024
-2,450
| -5% | -$382K |
|
214
Ecolab
ECL
$78B
| $7.62M | 0.08% |
28,275
-1,240
| -4% | -$334K |
|
215
Regency Centers
REG
$13.4B
| $7.6M | 0.08% |
106,704
-624
| -0.6% | -$44.4K |
|
216
Northrop Grumman
NOC
$83B
| $7.6M | 0.08% |
15,196
-740
| -5% | -$370K |
|
217
Fortinet
FTNT
$58.6B
| $7.55M | 0.08% |
71,386
-3,165
| -4% | -$335K |
|
218
Kimberly-Clark
KMB
$42.9B
| $7.5M | 0.08% |
58,208
+3,360
| +6% | +$433K |
|
219
Rollins
ROL
$27.6B
| $7.45M | 0.08% |
132,059
-1,365
| -1% | -$77K |
|
220
Autodesk
ADSK
$68.1B
| $7.44M | 0.08% |
24,043
-1,150
| -5% | -$356K |
|
221
HCA Healthcare
HCA
$96.3B
| $7.44M | 0.08% |
19,425
-1,530
| -7% | -$586K |
|
222
Old Republic International
ORI
$10.2B
| $7.42M | 0.08% |
193,137
-1,785
| -0.9% | -$68.6K |
|
223
Illinois Tool Works
ITW
$77.4B
| $7.4M | 0.08% |
29,937
-1,360
| -4% | -$336K |
|
224
Vistra
VST
$64.3B
| $7.38M | 0.08% |
38,074
-1,775
| -4% | -$344K |
|
225
Alexandria Real Estate Equities
ARE
$14.2B
| $7.35M | 0.08% |
101,252
-592
| -0.6% | -$43K |
|