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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.3B
| $2.27M | 0.02% |
6,669
-255
| -4% | -$86.6K |
|
652
Crocs
CROX
$4.43B
| $2.26M | 0.02% |
22,358
-255
| -1% | -$25.8K |
|
653
Gentex
GNTX
$6.15B
| $2.26M | 0.02% |
102,775
-1,410
| -1% | -$31K |
|
654
Insight Enterprises
NSIT
$3.96B
| $2.26M | 0.02% |
16,343
+1,200
| +8% | +$166K |
|
655
FTI Consulting
FCN
$5.23B
| $2.26M | 0.02% |
13,966
-350
| -2% | -$56.5K |
|
656
Quest Diagnostics
DGX
$20.1B
| $2.25M | 0.02% |
12,541
-465
| -4% | -$83.5K |
|
657
Korn Ferry
KFY
$3.81B
| $2.25M | 0.02% |
30,736
+2,154
| +8% | +$158K |
|
658
Texas Pacific Land
TPL
$21.6B
| $2.24M | 0.02% |
2,125
-80
| -4% | -$84.5K |
|
659
Mueller Water Products
MWA
$3.86B
| $2.24M | 0.02% |
93,265
+6,495
| +7% | +$156K |
|
660
RadNet
RDNT
$5.49B
| $2.24M | 0.02% |
39,288
+3,192
| +9% | +$182K |
|
661
Edison International
EIX
$21.4B
| $2.23M | 0.02% |
43,163
-2,215
| -5% | -$114K |
|
662
Kadant
KAI
$3.75B
| $2.23M | 0.02% |
7,015
+507
| +8% | +$161K |
|
663
Guidewire Software
GWRE
$21.3B
| $2.22M | 0.02% |
9,430
-355
| -4% | -$83.6K |
|
664
Terex
TEX
$3.45B
| $2.21M | 0.02% |
47,367
-250
| -0.5% | -$11.7K |
|
665
RB Global
RBA
$21.6B
| $2.21M | 0.02% |
20,770
-830
| -4% | -$88.1K |
|
666
Dollar Tree
DLTR
$20.2B
| $2.2M | 0.02% |
22,228
-1,410
| -6% | -$140K |
|
667
Global Payments
GPN
$20.6B
| $2.19M | 0.02% |
27,408
-1,605
| -6% | -$128K |
|
668
Graphic Packaging
GPK
$6.14B
| $2.19M | 0.02% |
103,750
+68,595
| +195% | +$1.44M |
|
669
Plexus
PLXS
$3.71B
| $2.18M | 0.02% |
16,131
+1,148
| +8% | +$155K |
|
670
HEICO Class A
HEI.A
$35B
| $2.18M | 0.02% |
8,425
| – | – |
|
671
Citizens Financial Group
CFG
$22.3B
| $2.18M | 0.02% |
48,674
-2,540
| -5% | -$114K |
|
672
Coterra Energy
CTRA
$18.6B
| $2.18M | 0.02% |
85,842
-465
| -0.5% | -$11.8K |
|
673
StepStone Group
STEP
$4.81B
| $2.18M | 0.02% |
39,244
+2,681
| +7% | +$149K |
|
674
Matsons
MATX
$3.28B
| $2.16M | 0.02% |
19,443
+1,041
| +6% | +$116K |
|
|
UCB
675
United Community Banks, Inc.
UCB
$3.95B
| $2.16M | 0.02% |
72,376
+6,237
| +9% | +$186K |
|