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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.3B
| $2.49M | 0.03% |
41,362
+425
| +1% | +$25.6K |
|
602
Independence Realty Trust
IRT
$4.06B
| $2.49M | 0.03% |
132,715
+1,696
| +1% | +$31.8K |
|
603
Ameren
AEE
$26.8B
| $2.47M | 0.03% |
34,780
-7,778
| -18% | -$553K |
|
604
H.B. Fuller
FUL
$3.33B
| $2.46M | 0.03% |
31,993
-1,030
| -3% | -$79.3K |
|
605
IDEX
IEX
$12.1B
| $2.46M | 0.03% |
12,232
-405
| -3% | -$81.5K |
|
606
ACI Worldwide
ACIW
$5.17B
| $2.45M | 0.03% |
61,906
-4,327
| -7% | -$171K |
|
607
H&R Block
HRB
$6.73B
| $2.45M | 0.03% |
45,138
| – | – |
|
608
Saic
SAIC
$4.75B
| $2.43M | 0.03% |
20,654
+10,000
| +94% | +$1.18M |
|
609
Olaplex Holdings
OLPX
$941M
| $2.42M | 0.03% |
1,573,393
| – | – |
|
610
Four Corners Property Trust
FCPT
$2.68B
| $2.42M | 0.03% |
98,031
+108
| +0.1% | +$2.66K |
|
611
Bentley Systems
BSY
$16B
| $2.41M | 0.03% |
48,754
| – | – |
|
612
Alkermes
ALKS
$4.45B
| $2.39M | 0.03% |
99,353
-2,309
| -2% | -$55.6K |
|
613
Advanced Energy
AEIS
$5.93B
| $2.39M | 0.03% |
21,984
-727
| -3% | -$79K |
|
614
Arcosa
ACA
$4.72B
| $2.38M | 0.03% |
28,524
-1,180
| -4% | -$98.4K |
|
615
BJs Wholesale Club
BJ
$12.8B
| $2.38M | 0.03% |
27,095
| – | – |
|
616
Reinsurance Group of America
RGA
$12.7B
| $2.37M | 0.03% |
11,553
| – | – |
|
617
Steris
STE
$24B
| $2.35M | 0.03% |
10,720
| – | – |
|
618
Urban Edge Properties
UE
$2.64B
| $2.35M | 0.03% |
127,248
+1,226
| +1% | +$22.6K |
|
619
Moelis & Co
MC
$5.44B
| $2.35M | 0.03% |
41,306
+694
| +2% | +$39.5K |
|
620
Assured Guaranty
AGO
$3.89B
| $2.34M | 0.03% |
30,354
-2,760
| -8% | -$213K |
|
621
Douglas Emmett
DEI
$2.75B
| $2.34M | 0.03% |
175,765
-2,103
| -1% | -$28K |
|
622
LKQ Corp
LKQ
$8.26B
| $2.34M | 0.03% |
56,220
-3,560
| -6% | -$148K |
|
623
Copa Holdings
CPA
$4.73B
| $2.34M | 0.03% |
24,549
| – | – |
|
624
Madison Square Garden
MSGS
$4.93B
| $2.32M | 0.03% |
12,349
-369
| -3% | -$69.4K |
|
625
CF Industries
CF
$14.1B
| $2.32M | 0.03% |
31,319
-7,720
| -20% | -$572K |
|