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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.6B
| $2.51M | 0.03% |
12,699
-310
| -2% | -$61.2K |
|
602
Magnolia Oil & Gas
MGY
$4.5B
| $2.5M | 0.03% |
111,229
+5,378
| +5% | +$121K |
|
603
Sensient Technologies
SXT
$4.51B
| $2.49M | 0.03% |
25,280
+1,808
| +8% | +$178K |
|
|
GMS
604
DELISTED
GMS Inc
GMS
| $2.49M | 0.03% |
22,872
+1,365
| +6% | +$148K |
|
605
Ameris Bancorp
ABCB
$5.07B
| $2.48M | 0.03% |
38,392
+2,552
| +7% | +$165K |
|
606
Insulet
PODD
$23.8B
| $2.48M | 0.03% |
7,902
-310
| -4% | -$97.4K |
|
607
Skywest
SKYW
$4.37B
| $2.48M | 0.03% |
24,107
+1,760
| +8% | +$181K |
|
608
RLI Corp
RLI
$6.08B
| $2.48M | 0.03% |
34,350
-395
| -1% | -$28.5K |
|
609
TTM Technologies
TTMI
$5.11B
| $2.47M | 0.03% |
60,543
+4,043
| +7% | +$165K |
|
610
Lear
LEA
$5.76B
| $2.47M | 0.03% |
26,008
-275
| -1% | -$26.1K |
|
611
World Kinect Corp
WKC
$1.41B
| $2.46M | 0.03% |
86,734
+1,553
| +2% | +$44K |
|
612
Robert Half
RHI
$3.56B
| $2.46M | 0.03% |
59,827
+4,173
| +7% | +$171K |
|
613
Independence Realty Trust
IRT
$4.06B
| $2.45M | 0.03% |
138,751
+2,172
| +2% | +$38.4K |
|
614
Palomar
PLMR
$3.18B
| $2.45M | 0.03% |
15,911
+1,211
| +8% | +$187K |
|
615
Hubbell
HUBB
$23.5B
| $2.45M | 0.03% |
5,991
-295
| -5% | -$120K |
|
616
Installed Building Products
IBP
$7.21B
| $2.45M | 0.03% |
13,570
+703
| +5% | +$127K |
|
617
Outfront Media
OUT
$3.12B
| $2.45M | 0.03% |
150,001
+3,908
| +3% | +$63.7K |
|
618
Urban Outfitters
URBN
$6.33B
| $2.44M | 0.03% |
33,650
+2,460
| +8% | +$178K |
|
619
Granite Construction
GVA
$4.75B
| $2.43M | 0.03% |
26,042
+1,975
| +8% | +$185K |
|
620
Axos Financial
AX
$5.19B
| $2.42M | 0.03% |
31,902
+1,846
| +6% | +$140K |
|
621
Verra Mobility
VRRM
$3.87B
| $2.41M | 0.03% |
94,820
+3,504
| +4% | +$88.9K |
|
622
Kellanova
K
$27.5B
| $2.4M | 0.03% |
30,226
-1,280
| -4% | -$102K |
|
|
SW
623
Smurfit Westrock plc
SW
$23.6B
| $2.4M | 0.03% |
55,689
-2,250
| -4% | -$97K |
|
624
PJT Partners
PJT
$4.37B
| $2.4M | 0.03% |
14,540
+1,407
| +11% | +$232K |
|
625
Enpro
NPO
$4.61B
| $2.4M | 0.03% |
12,514
+882
| +8% | +$169K |
|