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 | |
|---|---|---|---|---|---|---|
|
SWN
801
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.02% |
219,499
| – | – |
|
802
ArcBest
ARCB
$1.6B
| $1.47M | 0.02% |
13,759
-656
| -5% | -$70.2K |
|
803
Conagra Brands
CAG
$9.18B
| $1.47M | 0.02% |
51,849
| – | – |
|
804
Enphase Energy
ENPH
$4.96B
| $1.47M | 0.02% |
14,754
| – | – |
|
805
Celanese
CE
$4.88B
| $1.47M | 0.02% |
10,862
| – | – |
|
806
Yelp
YELP
$1.96B
| $1.46M | 0.02% |
39,606
-2,107
| -5% | -$77.8K |
|
807
Community Bank
CBU
$3.14B
| $1.46M | 0.02% |
30,983
-1,496
| -5% | -$70.6K |
|
|
NARI
808
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.46M | 0.02% |
30,373
-722
| -2% | -$34.8K |
|
809
Cal-Maine
CALM
$5.23B
| $1.46M | 0.02% |
23,896
-867
| -4% | -$53K |
|
810
BlackLine
BL
$3.37B
| $1.46M | 0.02% |
30,124
-855
| -3% | -$41.4K |
|
811
Eastman Chemical
EMN
$7.65B
| $1.45M | 0.02% |
14,833
+215
| +1% | +$21K |
|
812
Live Nation Entertainment
LYV
$39.7B
| $1.44M | 0.02% |
15,387
| – | – |
|
813
Newell Brands
NWL
$2.56B
| $1.44M | 0.02% |
224,947
-7,191
| -3% | -$46.1K |
|
814
Trinity Industries
TRN
$2.28B
| $1.44M | 0.02% |
48,048
-1,827
| -4% | -$54.6K |
|
815
Broadstone Net Lease
BNL
$3.52B
| $1.44M | 0.02% |
90,517
+1,577
| +2% | +$25K |
|
816
ICU Medical
ICUI
$3.31B
| $1.43M | 0.02% |
12,017
-340
| -3% | -$40.4K |
|
817
Strategic Education
STRA
$1.94B
| $1.42M | 0.02% |
12,875
-378
| -3% | -$41.8K |
|
818
Interactive Brokers
IBKR
$27.9B
| $1.42M | 0.02% |
46,444
| – | – |
|
819
AerCap
AER
$21.5B
| $1.42M | 0.02% |
+15,230
| New | +$1.42M |
|
820
Sprouts Farmers Market
SFM
$13B
| $1.42M | 0.02% |
16,947
| – | – |
|
821
AAR Corp
AIR
$2.67B
| $1.41M | 0.02% |
19,441
-775
| -4% | -$56.3K |
|
822
Tenet Healthcare
THC
$17B
| $1.41M | 0.02% |
10,624
-385
| -3% | -$51.2K |
|
|
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.02% |
42,550
-1,523
| -3% | -$50.5K |
|
824
Oceaneering
OII
$2.44B
| $1.41M | 0.02% |
59,528
-1,833
| -3% | -$43.4K |
|
825
NiSource
NI
$19.1B
| $1.4M | 0.02% |
48,751
+3,930
| +9% | +$113K |
|