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 | |
|---|---|---|---|---|---|---|
701
ABM Industries
ABM
$2.82B
| $1.88M | 0.02% |
37,160
-1,134
| -3% | -$57.3K |
|
702
Alarm.com
ALRM
$2.76B
| $1.87M | 0.02% |
29,467
-985
| -3% | -$62.6K |
|
703
BGC Group
BGC
$4.76B
| $1.87M | 0.02% |
225,393
-10,233
| -4% | -$84.9K |
|
704
Liberty Energy
LBRT
$1.76B
| $1.86M | 0.02% |
89,039
-3,363
| -4% | -$70.3K |
|
705
EPR Properties
EPR
$4.19B
| $1.86M | 0.02% |
44,256
+725
| +2% | +$30.4K |
|
706
Lennox International
LII
$19.6B
| $1.86M | 0.02% |
3,471
| – | – |
|
707
Southwest Airlines
LUV
$16.3B
| $1.85M | 0.02% |
64,743
| – | – |
|
708
Sensient Technologies
SXT
$4.51B
| $1.85M | 0.02% |
24,874
-865
| -3% | -$64.2K |
|
709
Park Hotels & Resorts
PK
$2.36B
| $1.84M | 0.02% |
123,184
+1,267
| +1% | +$19K |
|
|
ENV
710
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | 0.02% |
29,415
-884
| -3% | -$55.3K |
|
711
Mohawk Industries
MHK
$8.41B
| $1.84M | 0.02% |
16,208
| – | – |
|
712
PotlatchDeltic
PCH
$3.21B
| $1.84M | 0.02% |
46,688
+685
| +1% | +$27K |
|
713
ServisFirst Bancshares
SFBS
$4.6B
| $1.82M | 0.02% |
28,803
-1,042
| -3% | -$65.8K |
|
714
Fulton Financial
FULT
$3.51B
| $1.81M | 0.02% |
106,715
+6,930
| +7% | +$118K |
|
715
Innospec
IOSP
$2.06B
| $1.81M | 0.02% |
14,639
-509
| -3% | -$62.9K |
|
716
Warner Bros
WBD
$31B
| $1.8M | 0.02% |
242,480
+1,970
| +0.8% | +$14.7K |
|
717
Playtika
PLTK
$1.39B
| $1.79M | 0.02% |
227,832
| – | – |
|
718
Enpro
NPO
$4.61B
| $1.79M | 0.02% |
12,302
-435
| -3% | -$63.3K |
|
719
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.02% |
49,484
-1,120
| -2% | -$40.3K |
|
|
UCB
720
United Community Banks, Inc.
UCB
$3.95B
| $1.78M | 0.02% |
69,950
-2,531
| -3% | -$64.4K |
|
721
First Bancorp
FBP
$3.52B
| $1.78M | 0.02% |
97,106
-5,485
| -5% | -$100K |
|
722
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.78M | 0.02% |
101,915
-3,047
| -3% | -$53.1K |
|
|
JBTM
723
JBT Marel Corporation
JBTM
$7.09B
| $1.77M | 0.02% |
18,689
-707
| -4% | -$67.1K |
|
724
Las Vegas Sands
LVS
$37.4B
| $1.77M | 0.02% |
40,065
| – | – |
|
725
NRG Energy
NRG
$31.2B
| $1.77M | 0.02% |
22,678
-1,815
| -7% | -$141K |
|