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 | |
|---|---|---|---|---|---|---|
551
Dycom Industries
DY
$7.51B
| $2.88M | 0.03% |
17,082
-791
| -4% | -$133K |
|
552
Kite Realty
KRG
$4.97B
| $2.86M | 0.03% |
127,894
+1,191
| +0.9% | +$26.6K |
|
553
SITE Centers
SITC
$468M
| $2.85M | 0.03% |
252,361
-3,783
| -1% | -$42.8K |
|
554
LXP Industrial Trust
LXP
$2.67B
| $2.85M | 0.03% |
312,272
-3,083
| -1% | -$28.1K |
|
555
Elastic
ESTC
$9.56B
| $2.84M | 0.03% |
24,973
| – | – |
|
556
Antero Midstream
AM
$8.79B
| $2.84M | 0.03% |
192,427
| – | – |
|
557
Installed Building Products
IBP
$7.21B
| $2.84M | 0.03% |
13,789
-493
| -3% | -$101K |
|
558
Moog
MOG.A
$6.24B
| $2.82M | 0.03% |
16,885
-632
| -4% | -$106K |
|
559
Exelixis
EXEL
$10.1B
| $2.82M | 0.03% |
125,387
-1,220
| -1% | -$27.4K |
|
560
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.81M | 0.03% |
26,375
+5,237
| +25% | +$559K |
|
561
Ryman Hospitality Properties
RHP
$6.34B
| $2.81M | 0.03% |
28,143
+532
| +2% | +$53.1K |
|
562
MongoDB
MDB
$27.2B
| $2.79M | 0.03% |
11,156
+3,500
| +46% | +$875K |
|
563
Timken Company
TKR
$5.32B
| $2.78M | 0.03% |
34,663
| – | – |
|
564
Boise Cascade
BCC
$3.21B
| $2.76M | 0.03% |
23,179
-939
| -4% | -$112K |
|
565
Medical Properties Trust
MPW
$2.77B
| $2.75M | 0.03% |
639,418
-8,582
| -1% | -$37K |
|
566
Radian Group
RDN
$4.73B
| $2.75M | 0.03% |
88,407
-4,908
| -5% | -$153K |
|
567
Certara
CERT
$1.65B
| $2.75M | 0.03% |
198,300
-1,972
| -1% | -$27.3K |
|
568
M&T Bank
MTB
$31B
| $2.75M | 0.03% |
18,144
+120
| +0.7% | +$18.2K |
|
569
Nordson
NDSN
$12.6B
| $2.74M | 0.03% |
11,834
| – | – |
|
570
FormFactor
FORM
$2.27B
| $2.74M | 0.03% |
45,308
-2,113
| -4% | -$128K |
|
571
American Water Works
AWK
$27B
| $2.73M | 0.03% |
21,123
| – | – |
|
572
Avnet
AVT
$4.5B
| $2.72M | 0.03% |
52,777
| – | – |
|
573
Axcelis
ACLS
$2.62B
| $2.72M | 0.03% |
19,101
-809
| -4% | -$115K |
|
574
Tidewater
TDW
$2.97B
| $2.71M | 0.03% |
+28,499
| New | +$2.71M |
|
575
Terreno Realty
TRNO
$5.92B
| $2.71M | 0.03% |
45,838
+5,934
| +15% | +$351K |
|