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 | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.76M | 0.02% |
128,052
-1,605
| -1% | -$22K |
|
727
Corcept Therapeutics
CORT
$7.61B
| $1.75M | 0.02% |
53,791
-1,469
| -3% | -$47.7K |
|
728
WD-40
WDFC
$2.85B
| $1.75M | 0.02% |
7,958
-305
| -4% | -$67K |
|
729
National Storage Affiliates Trust
NSA
$2.44B
| $1.74M | 0.02% |
42,210
-2,156
| -5% | -$88.8K |
|
730
Brady Corp
BRC
$3.68B
| $1.74M | 0.02% |
26,299
-1,003
| -4% | -$66.2K |
|
731
Atlantic Union Bankshares
AUB
$5.02B
| $1.73M | 0.02% |
52,704
+7,001
| +15% | +$230K |
|
732
United Airlines
UAL
$34.7B
| $1.73M | 0.02% |
35,580
| – | – |
|
733
InterDigital
IDCC
$7.83B
| $1.73M | 0.02% |
14,816
-842
| -5% | -$98.1K |
|
734
Zebra Technologies
ZBRA
$15.7B
| $1.72M | 0.02% |
5,568
| – | – |
|
735
Steven Madden
SHOO
$2.21B
| $1.71M | 0.02% |
40,506
-2,217
| -5% | -$93.8K |
|
736
Capri Holdings
CPRI
$2.57B
| $1.71M | 0.02% |
51,644
| – | – |
|
737
Amcor
AMCR
$18.9B
| $1.71M | 0.02% |
174,566
+2,120
| +1% | +$20.7K |
|
738
Axos Financial
AX
$5.2B
| $1.7M | 0.02% |
29,768
-1,082
| -4% | -$61.8K |
|
739
PENN Entertainment
PENN
$2.94B
| $1.7M | 0.02% |
87,739
+71,341
| +435% | +$1.38M |
|
740
Artisan Partners
APAM
$3.25B
| $1.69M | 0.02% |
41,044
-746
| -2% | -$30.8K |
|
741
Veeva Systems
VEEV
$45.1B
| $1.68M | 0.02% |
9,180
-9,030
| -50% | -$1.65M |
|
742
Resideo Technologies
REZI
$5.4B
| $1.68M | 0.02% |
85,730
-3,265
| -4% | -$63.8K |
|
|
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | 0.02% |
134,308
-618
| -0.5% | -$7.68K |
|
744
Toro Company
TTC
$7.68B
| $1.67M | 0.02% |
17,831
| – | – |
|
745
Royalty Pharma
RPRX
$15.7B
| $1.67M | 0.02% |
63,161
| – | – |
|
746
Plexus
PLXS
$3.7B
| $1.66M | 0.02% |
16,082
-739
| -4% | -$76.2K |
|
747
WSFS Financial
WSFS
$3.18B
| $1.66M | 0.02% |
35,283
-1,605
| -4% | -$75.4K |
|
748
COPT Defense Properties
CDP
$3.45B
| $1.66M | 0.02% |
66,180
+673
| +1% | +$16.8K |
|
749
Stride
LRN
$7.02B
| $1.65M | 0.02% |
23,454
-787
| -3% | -$55.5K |
|
750
Hillenbrand
HI
$1.76B
| $1.65M | 0.02% |
41,213
-1,523
| -4% | -$60.9K |
|