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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$23.6B
| $2.32M | 0.03% |
4,617
+50
| +1% | +$25.1K |
|
627
Academy Sports + Outdoors
ASO
$3.21B
| $2.31M | 0.03% |
43,324
-1,848
| -4% | -$98.4K |
|
628
Group 1 Automotive
GPI
$6.09B
| $2.31M | 0.03% |
7,759
-332
| -4% | -$98.7K |
|
629
Boot Barn
BOOT
$5.61B
| $2.3M | 0.03% |
17,848
-611
| -3% | -$78.8K |
|
630
Brown & Brown
BRO
$30.5B
| $2.3M | 0.03% |
25,743
+110
| +0.4% | +$9.83K |
|
631
RadNet
RDNT
$5.49B
| $2.3M | 0.03% |
39,039
-833
| -2% | -$49.1K |
|
632
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.28M | 0.03% |
38,030
| – | – |
|
633
Integer Holdings
ITGR
$3.59B
| $2.28M | 0.03% |
19,671
-632
| -3% | -$73.2K |
|
634
Sunstone Hotel Investors
SHO
$1.76B
| $2.27M | 0.03% |
217,183
-5,301
| -2% | -$55.4K |
|
635
Zscaler
ZS
$43.4B
| $2.26M | 0.03% |
11,749
| – | – |
|
636
East-West Bancorp
EWBC
$14.9B
| $2.26M | 0.03% |
30,838
| – | – |
|
637
Snap
SNAP
$11.9B
| $2.26M | 0.03% |
+135,780
| New | +$2.26M |
|
638
Franklin Electric
FELE
$4.2B
| $2.24M | 0.03% |
23,267
-900
| -4% | -$86.7K |
|
639
Box
BOX
$4.74B
| $2.24M | 0.03% |
84,753
-2,720
| -3% | -$71.9K |
|
640
Outfront Media
OUT
$3.12B
| $2.24M | 0.03% |
159,230
-1,592
| -1% | -$22.4K |
|
641
Bio-Techne
TECH
$7.93B
| $2.24M | 0.03% |
31,221
| – | – |
|
642
Advance Auto Parts
AAP
$3.55B
| $2.22M | 0.02% |
34,998
-1,010
| -3% | -$64K |
|
643
Liberty Live Group Series C
LLYVK
$9.25B
| $2.21M | 0.02% |
57,684
| – | – |
|
644
Alliant Energy
LNT
$16.4B
| $2.2M | 0.02% |
43,302
+4,955
| +13% | +$252K |
|
645
APA Corp
APA
$8.33B
| $2.2M | 0.02% |
74,732
+9,970
| +15% | +$293K |
|
646
Ashland
ASH
$2.42B
| $2.2M | 0.02% |
23,285
| – | – |
|
647
Select Medical
SEM
$1.54B
| $2.19M | 0.02% |
116,191
-2,680
| -2% | -$50.6K |
|
648
CMS Energy
CMS
$21.3B
| $2.19M | 0.02% |
36,843
+990
| +3% | +$58.9K |
|
649
Seagate
STX
$41.1B
| $2.19M | 0.02% |
21,236
-28,210
| -57% | -$2.91M |
|
650
Graco
GGG
$14.1B
| $2.19M | 0.02% |
27,592
| – | – |
|