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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$1.49B
| $1.55M | 0.02% |
33,254
-1,069
| -3% | -$49.9K |
|
777
Genworth Financial
GNW
$3.51B
| $1.55M | 0.02% |
256,994
-17,751
| -6% | -$107K |
|
778
Global Net Lease
GNL
$1.81B
| $1.55M | 0.02% |
211,065
+121
| +0.1% | +$889 |
|
779
Crane Co
CR
$10.7B
| $1.55M | 0.02% |
10,691
| – | – |
|
780
Albany International
AIN
$1.79B
| $1.55M | 0.02% |
18,319
-688
| -4% | -$58.1K |
|
781
LCI Industries
LCII
$2.46B
| $1.54M | 0.02% |
14,943
-485
| -3% | -$50.1K |
|
782
Dynatrace
DT
$14.6B
| $1.54M | 0.02% |
34,514
| – | – |
|
783
Frontdoor
FTDR
$4.74B
| $1.54M | 0.02% |
45,685
-2,820
| -6% | -$95.2K |
|
784
Sunrun
RUN
$3.76B
| $1.54M | 0.02% |
130,143
-2,735
| -2% | -$32.4K |
|
|
PRFT
785
DELISTED
Perficient Inc
PRFT
| $1.54M | 0.02% |
20,644
-539
| -3% | -$40.3K |
|
786
Insulet
PODD
$23.7B
| $1.53M | 0.02% |
7,572
| – | – |
|
787
Tandem Diabetes Care
TNDM
$832M
| $1.53M | 0.02% |
37,922
-1,803
| -5% | -$72.6K |
|
|
EXE
788
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.53M | 0.02% |
18,590
| – | – |
|
789
RB Global
RBA
$21.7B
| $1.52M | 0.02% |
+19,970
| New | +$1.52M |
|
790
Rush Enterprises Class A
RUSHA
$4.5B
| $1.52M | 0.02% |
36,352
-1,174
| -3% | -$49.2K |
|
791
Unifirst Corp
UNF
$3.18B
| $1.52M | 0.02% |
8,848
-358
| -4% | -$61.4K |
|
792
Adtalem Global Education
ATGE
$4.87B
| $1.51M | 0.02% |
22,080
-1,793
| -8% | -$122K |
|
793
Neurocrine Biosciences
NBIX
$14.2B
| $1.51M | 0.02% |
10,940
+145
| +1% | +$20K |
|
794
RPM International
RPM
$16.1B
| $1.51M | 0.02% |
13,980
| – | – |
|
795
Dorman Products
DORM
$4.87B
| $1.5M | 0.02% |
16,388
-876
| -5% | -$80.1K |
|
796
Gen Digital
GEN
$18.3B
| $1.5M | 0.02% |
59,951
-935
| -2% | -$23.3K |
|
|
ELME
797
Elme Communities
ELME
$1.52B
| $1.5M | 0.02% |
93,898
-1,138
| -1% | -$18.1K |
|
798
Schwab US REIT ETF
SCHH
$8.39B
| $1.49M | 0.02% |
74,527
+328
| +0.4% | +$6.54K |
|
799
Texas Pacific Land
TPL
$21.2B
| $1.49M | 0.02% |
+2,025
| New | +$1.49M |
|
800
J&J Snack Foods
JJSF
$2.08B
| $1.48M | 0.02% |
9,106
-339
| -4% | -$55K |
|