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 | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.18B
| $8.08M | 0.09% |
189,666
+1,094
| +0.6% | +$46.6K |
|
202
Factset
FDS
$14B
| $8.07M | 0.09% |
19,778
+1,665
| +9% | +$680K |
|
203
Corpay
CPAY
$22.4B
| $7.97M | 0.09% |
29,902
-185
| -0.6% | -$49.3K |
|
204
CoStar Group
CSGP
$37.9B
| $7.95M | 0.09% |
107,231
| – | – |
|
205
Amkor Technology
AMKR
$6.09B
| $7.95M | 0.09% |
198,587
| – | – |
|
206
MSC Industrial Direct
MSM
$5.14B
| $7.93M | 0.09% |
99,942
| – | – |
|
207
Freeport-McMoran
FCX
$66.5B
| $7.91M | 0.09% |
162,825
+7,230
| +5% | +$351K |
|
208
VeriSign
VRSN
$26.2B
| $7.91M | 0.09% |
44,506
+2,095
| +5% | +$372K |
|
209
UDR
UDR
$13B
| $7.88M | 0.09% |
191,546
+2,191
| +1% | +$90.1K |
|
210
Ross Stores
ROST
$49.4B
| $7.85M | 0.09% |
54,003
+7,490
| +16% | +$1.09M |
|
211
American International
AIG
$43.9B
| $7.83M | 0.09% |
105,410
-1,795
| -2% | -$133K |
|
212
Diamondback Energy
FANG
$40.2B
| $7.81M | 0.09% |
38,998
+875
| +2% | +$175K |
|
213
Hershey
HSY
$37.6B
| $7.8M | 0.09% |
42,449
-3,920
| -8% | -$720K |
|
214
American Electric Power
AEP
$57.8B
| $7.78M | 0.09% |
88,698
-710
| -0.8% | -$62.3K |
|
215
TransDigm Group
TDG
$71.6B
| $7.77M | 0.09% |
6,085
+55
| +0.9% | +$70.3K |
|
216
Kimberly-Clark
KMB
$43.1B
| $7.77M | 0.09% |
56,238
-3,645
| -6% | -$504K |
|
217
Edwards Lifesciences
EW
$47.5B
| $7.75M | 0.09% |
83,886
+2,645
| +3% | +$244K |
|
218
PNC Financial Services
PNC
$80.5B
| $7.69M | 0.09% |
49,478
+6,295
| +15% | +$979K |
|
219
Sun Communities
SUI
$16.2B
| $7.68M | 0.09% |
63,805
-3,686
| -5% | -$443K |
|
220
Bank of New York Mellon
BK
$73.1B
| $7.66M | 0.09% |
127,995
-21,210
| -14% | -$1.27M |
|
221
Cencora
COR
$56.7B
| $7.65M | 0.09% |
33,957
| – | – |
|
222
Palantir
PLTR
$363B
| $7.64M | 0.09% |
301,680
+16,630
| +6% | +$421K |
|
223
Hewlett Packard
HPE
$31B
| $7.64M | 0.09% |
360,929
+12,835
| +4% | +$272K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $7.63M | 0.09% |
43,216
-2,890
| -6% | -$510K |
|
|
225
KKR & Co
KKR
$121B
| $7.62M | 0.09% |
+72,375
| New | +$7.62M |
|