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 | |
|---|---|---|---|---|---|---|
726
Liberty Energy
LBRT
$1.79B
| $1.95M | 0.02% |
169,477
+6,756
| +4% | +$77.5K |
|
727
H.B. Fuller
FUL
$3.39B
| $1.94M | 0.02% |
32,270
+1,975
| +7% | +$119K |
|
728
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.94M | 0.02% |
100,693
+5,614
| +6% | +$108K |
|
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.93M | 0.02% |
72,042
+6,127
| +9% | +$164K |
|
730
ICU Medical
ICUI
$3.3B
| $1.93M | 0.02% |
14,624
+1,057
| +8% | +$140K |
|
731
KeyCorp
KEY
$21.1B
| $1.93M | 0.02% |
110,820
-5,845
| -5% | -$102K |
|
|
ECG
732
Everus Construction Group, Inc.
ECG
$4.01B
| $1.93M | 0.02% |
30,380
+2,132
| +8% | +$135K |
|
733
MGE Energy Inc
MGEE
$3.1B
| $1.92M | 0.02% |
21,747
+1,684
| +8% | +$149K |
|
734
Otter Tail
OTTR
$3.48B
| $1.92M | 0.02% |
24,929
+1,752
| +8% | +$135K |
|
735
Genworth Financial
GNW
$3.55B
| $1.92M | 0.02% |
246,903
+10,289
| +4% | +$80K |
|
736
Equitable Holdings
EQH
$16B
| $1.92M | 0.02% |
34,160
-2,155
| -6% | -$121K |
|
737
Cathay General Bancorp
CATY
$3.42B
| $1.9M | 0.02% |
41,740
+2,289
| +6% | +$104K |
|
738
Pentair
PNR
$18.2B
| $1.9M | 0.02% |
18,475
-870
| -4% | -$89.3K |
|
739
California Resources
CRC
$4.41B
| $1.89M | 0.02% |
41,402
+1,911
| +5% | +$87.2K |
|
740
Packaging Corp of America
PKG
$19.4B
| $1.89M | 0.02% |
10,028
-420
| -4% | -$79.1K |
|
741
Okta
OKTA
$15.9B
| $1.88M | 0.02% |
+18,810
| New | +$1.88M |
|
742
Rush Enterprises Class A
RUSHA
$4.48B
| $1.88M | 0.02% |
36,428
+1,890
| +5% | +$97.3K |
|
743
COPT Defense Properties
CDP
$3.48B
| $1.87M | 0.02% |
67,872
+325
| +0.5% | +$8.95K |
|
744
Artisan Partners
APAM
$3.29B
| $1.86M | 0.02% |
41,910
+3,085
| +8% | +$137K |
|
745
WSFS Financial
WSFS
$3.16B
| $1.86M | 0.02% |
33,787
+1,285
| +4% | +$70.6K |
|
746
Olin
OLN
$3.03B
| $1.85M | 0.02% |
91,925
-620
| -0.7% | -$12.5K |
|
747
Principal Financial Group
PFG
$18.1B
| $1.84M | 0.02% |
23,179
-1,480
| -6% | -$118K |
|
748
WD-40
WDFC
$2.86B
| $1.84M | 0.02% |
8,068
+550
| +7% | +$125K |
|
749
Sunstone Hotel Investors
SHO
$1.79B
| $1.84M | 0.02% |
211,874
+3,170
| +2% | +$27.5K |
|
750
Patrick Industries
PATK
$3.77B
| $1.83M | 0.02% |
19,864
+1,247
| +7% | +$115K |
|