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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.17B
| $2.02M | 0.02% |
31,445
+1,330
| +4% | +$85.2K |
|
677
California Resources
CRC
$4.42B
| $2.01M | 0.02% |
37,676
-1,619
| -4% | -$86.2K |
|
678
DXC Technology
DXC
$2.55B
| $2.01M | 0.02% |
105,043
-6,359
| -6% | -$121K |
|
679
Mercado Libre
MELI
$119B
| $2M | 0.02% |
1,220
+35
| +3% | +$57.5K |
|
680
Northern Oil and Gas
NOG
$2.52B
| $2M | 0.02% |
53,735
-1,869
| -3% | -$69.5K |
|
681
M/I Homes
MHO
$4B
| $1.99M | 0.02% |
16,294
-672
| -4% | -$82.1K |
|
682
Shake Shack
SHAK
$3.92B
| $1.99M | 0.02% |
22,108
-736
| -3% | -$66.2K |
|
683
Trimble
TRMB
$19.1B
| $1.99M | 0.02% |
35,567
-27,850
| -44% | -$1.56M |
|
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.98M | 0.02% |
66,769
-954
| -1% | -$28.2K |
|
685
Acadia Realty Trust
AKR
$2.54B
| $1.95M | 0.02% |
109,064
-749
| -0.7% | -$13.4K |
|
686
Diodes
DIOD
$2.44B
| $1.95M | 0.02% |
27,080
-906
| -3% | -$65.1K |
|
687
Walker & Dunlop
WD
$2.93B
| $1.94M | 0.02% |
19,797
-585
| -3% | -$57.4K |
|
688
Skywest
SKYW
$4.37B
| $1.94M | 0.02% |
23,637
-1,306
| -5% | -$107K |
|
689
McCormick & Company Non-Voting
MKC
$18.4B
| $1.93M | 0.02% |
27,267
| – | – |
|
690
Kontoor Brands
KTB
$4.29B
| $1.93M | 0.02% |
29,182
-1,278
| -4% | -$84.5K |
|
691
Simply Good Foods
SMPL
$2.73B
| $1.93M | 0.02% |
53,422
-1,911
| -3% | -$69K |
|
692
Warrior Met Coal
HCC
$3.08B
| $1.93M | 0.02% |
30,707
-989
| -3% | -$62.1K |
|
693
IAC Inc
IAC
$2.88B
| $1.92M | 0.02% |
+50,003
| New | +$1.92M |
|
694
Ameris Bancorp
ABCB
$5.07B
| $1.91M | 0.02% |
37,998
-1,417
| -4% | -$71.3K |
|
695
Hanover Insurance
THG
$6.37B
| $1.91M | 0.02% |
15,257
| – | – |
|
696
Alpha Metallurgical Resources
AMR
$1.85B
| $1.91M | 0.02% |
6,797
-406
| -6% | -$114K |
|
697
DiamondRock Hospitality
DRH
$1.72B
| $1.89M | 0.02% |
224,296
-2,886
| -1% | -$24.4K |
|
698
Brinker International
EAT
$6.88B
| $1.89M | 0.02% |
26,148
-795
| -3% | -$57.5K |
|
|
GMS
699
DELISTED
GMS Inc
GMS
| $1.89M | 0.02% |
23,388
-869
| -4% | -$70K |
|
700
Patterson-UTI
PTEN
$2.11B
| $1.88M | 0.02% |
181,602
-13,965
| -7% | -$145K |
|