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 | |
|---|---|---|---|---|---|---|
751
California Water Service
CWT
$2.7B
| $1.64M | 0.02% |
33,909
-1,248
| -4% | -$60.5K |
|
752
Virtu Financial
VIRT
$3.25B
| $1.64M | 0.02% |
73,120
+51,956
| +245% | +$1.17M |
|
753
Archrock
AROC
$4.31B
| $1.63M | 0.02% |
80,748
-2,912
| -3% | -$58.9K |
|
754
Sarepta Therapeutics
SRPT
$1.84B
| $1.63M | 0.02% |
+10,285
| New | +$1.63M |
|
|
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.02% |
133,983
+43,510
| +48% | +$526K |
|
|
ARCH
756
DELISTED
Arch Resources, Inc.
ARCH
| $1.62M | 0.02% |
10,637
-553
| -5% | -$84.2K |
|
757
Cathay General Bancorp
CATY
$3.4B
| $1.61M | 0.02% |
42,750
-1,507
| -3% | -$56.8K |
|
758
DoubleVerify
DV
$2.27B
| $1.61M | 0.02% |
82,709
-2,205
| -3% | -$42.9K |
|
759
Watsco
WSO
$16B
| $1.61M | 0.02% |
3,477
+80
| +2% | +$37K |
|
760
Granite Construction
GVA
$4.76B
| $1.61M | 0.02% |
25,926
-838
| -3% | -$51.9K |
|
761
SS&C Technologies
SSNC
$21.6B
| $1.61M | 0.02% |
25,623
| – | – |
|
762
NMI Holdings
NMIH
$3.06B
| $1.6M | 0.02% |
47,131
-2,263
| -5% | -$77K |
|
763
Kulicke & Soffa
KLIC
$1.98B
| $1.6M | 0.02% |
32,564
-1,759
| -5% | -$86.5K |
|
764
AGCO
AGCO
$8.04B
| $1.6M | 0.02% |
16,317
| – | – |
|
|
LTC
765
LTC Properties
LTC
$1.68B
| $1.59M | 0.02% |
46,135
+1,537
| +3% | +$53K |
|
766
Arbor Realty Trust
ABR
$2.26B
| $1.59M | 0.02% |
110,681
-4,152
| -4% | -$59.6K |
|
767
Avista
AVA
$2.92B
| $1.59M | 0.02% |
45,907
-1,225
| -3% | -$42.4K |
|
768
ESCO Technologies
ESE
$5.26B
| $1.59M | 0.02% |
15,119
-597
| -4% | -$62.7K |
|
769
MGE Energy Inc
MGEE
$3.05B
| $1.59M | 0.02% |
21,240
-789
| -4% | -$59K |
|
770
American States Water
AWR
$2.8B
| $1.59M | 0.02% |
21,858
-671
| -3% | -$48.7K |
|
|
CNR
771
Core Natural Resources, Inc.
CNR
$3.73B
| $1.58M | 0.02% |
15,529
-702
| -4% | -$71.6K |
|
772
Cavco Industries
CVCO
$4.28B
| $1.58M | 0.02% |
4,557
-173
| -4% | -$59.9K |
|
773
Integra LifeSciences
IART
$1.18B
| $1.57M | 0.02% |
53,926
+32,726
| +154% | +$953K |
|
774
HUB Group
HUBG
$2.18B
| $1.56M | 0.02% |
36,250
-1,754
| -5% | -$75.5K |
|
|
XHR
775
Xenia Hotels & Resorts
XHR
$1.38B
| $1.56M | 0.02% |
108,789
-5,248
| -5% | -$75.2K |
|