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 | |
|---|---|---|---|---|---|---|
576
Asbury Automotive
ABG
$4.86B
| $2.7M | 0.03% |
11,844
-692
| -6% | -$158K |
|
577
WEC Energy
WEC
$35.2B
| $2.7M | 0.03% |
34,350
+140
| +0.4% | +$11K |
|
578
Darden Restaurants
DRI
$24.7B
| $2.69M | 0.03% |
17,800
+830
| +5% | +$126K |
|
579
Magnolia Oil & Gas
MGY
$4.5B
| $2.69M | 0.03% |
106,228
-6,606
| -6% | -$167K |
|
|
WIRE
580
DELISTED
Encore Wire Corp
WIRE
| $2.69M | 0.03% |
9,270
-342
| -4% | -$99.1K |
|
581
Global Payments
GPN
$20.6B
| $2.68M | 0.03% |
27,758
-495
| -2% | -$47.9K |
|
582
Take-Two Interactive
TTWO
$45B
| $2.68M | 0.03% |
17,266
-24,727
| -59% | -$3.84M |
|
583
Informatica
INFA
$7.55B
| $2.68M | 0.03% |
86,764
| – | – |
|
584
Vornado Realty Trust
VNO
$7.77B
| $2.68M | 0.03% |
101,992
+427
| +0.4% | +$11.2K |
|
585
Krystal Biotech
KRYS
$3.98B
| $2.68M | 0.03% |
+14,587
| New | +$2.68M |
|
586
Itron
ITRI
$5.41B
| $2.67M | 0.03% |
26,934
-780
| -3% | -$77.2K |
|
587
Verra Mobility
VRRM
$3.87B
| $2.66M | 0.03% |
97,770
-3,546
| -3% | -$96.4K |
|
588
Check Point Software Technologies
CHKP
$20.9B
| $2.65M | 0.03% |
16,061
-2,005
| -11% | -$331K |
|
589
International Flavors & Fragrances
IFF
$16.5B
| $2.64M | 0.03% |
27,696
| – | – |
|
590
First Solar
FSLR
$21.9B
| $2.62M | 0.03% |
11,639
+50
| +0.4% | +$11.3K |
|
591
Matsons
MATX
$3.28B
| $2.62M | 0.03% |
20,034
-1,248
| -6% | -$163K |
|
592
Stanley Black & Decker
SWK
$11.9B
| $2.62M | 0.03% |
32,791
+16,155
| +97% | +$1.29M |
|
593
VF Corp
VFC
$5.85B
| $2.62M | 0.03% |
194,039
+158,343
| +444% | +$2.14M |
|
594
Boyd Gaming
BYD
$6.84B
| $2.62M | 0.03% |
47,493
| – | – |
|
595
CenterPoint Energy
CNP
$24.7B
| $2.61M | 0.03% |
84,206
+15,740
| +23% | +$487K |
|
596
Terex
TEX
$3.45B
| $2.59M | 0.03% |
47,272
| – | – |
|
597
Bruker
BRKR
$4.63B
| $2.58M | 0.03% |
40,441
+530
| +1% | +$33.8K |
|
598
EPAM Systems
EPAM
$8.53B
| $2.57M | 0.03% |
13,691
-435
| -3% | -$81.8K |
|
599
nVent Electric
NVT
$15.3B
| $2.51M | 0.03% |
32,772
| – | – |
|
600
Rayonier
RYN
$4.04B
| $2.5M | 0.03% |
90,539
+1,485
| +2% | +$41.1K |
|