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 | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.32B
| $1.59M | 0.02% |
77,559
-2,355
| -3% | -$48.2K |
|
827
Clearway Energy Class C
CWEN
$3.38B
| $1.59M | 0.02% |
49,581
+3,684
| +8% | +$118K |
|
828
Global Net Lease
GNL
$1.84B
| $1.58M | 0.02% |
209,899
+2,812
| +1% | +$21.2K |
|
829
RPM International
RPM
$16.5B
| $1.58M | 0.02% |
14,415
-640
| -4% | -$70.3K |
|
830
Bread Financial
BFH
$2.99B
| $1.58M | 0.02% |
27,722
+520
| +2% | +$29.7K |
|
831
The Bancorp
TBBK
$3.53B
| $1.58M | 0.02% |
27,796
+1,358
| +5% | +$77.3K |
|
832
FormFactor
FORM
$2.36B
| $1.58M | 0.02% |
45,857
+2,942
| +7% | +$101K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$18.1B
| $1.58M | 0.02% |
23,165
+776
| +3% | +$52.8K |
|
834
Goosehead Insurance
GSHD
$2.06B
| $1.57M | 0.02% |
14,886
+1,370
| +10% | +$144K |
|
835
National Health Investors
NHI
$3.75B
| $1.57M | 0.02% |
22,374
+1,144
| +5% | +$80.2K |
|
836
Openlane
KAR
$3.16B
| $1.57M | 0.02% |
64,022
+4,821
| +8% | +$118K |
|
837
Coherent
COHR
$16.2B
| $1.56M | 0.02% |
17,447
-700
| -4% | -$62.4K |
|
838
Pricesmart
PSMT
$3.64B
| $1.56M | 0.02% |
14,823
+1,074
| +8% | +$113K |
|
839
Littelfuse
LFUS
$6.7B
| $1.55M | 0.02% |
6,846
-130
| -2% | -$29.5K |
|
840
Impinj
PI
$5.36B
| $1.55M | 0.02% |
13,969
+1,160
| +9% | +$129K |
|
841
PENN Entertainment
PENN
$2.92B
| $1.55M | 0.02% |
86,631
+3,726
| +4% | +$66.5K |
|
842
Carpenter Technology
CRS
$12.1B
| $1.54M | 0.02% |
5,585
-265
| -5% | -$73.2K |
|
843
Encompass Health
EHC
$12.8B
| $1.53M | 0.02% |
12,511
-495
| -4% | -$60.7K |
|
844
Agilysys
AGYS
$3.07B
| $1.53M | 0.02% |
13,370
+931
| +7% | +$107K |
|
|
GTY
845
Getty Realty Corp
GTY
$1.61B
| $1.53M | 0.02% |
55,496
+3,238
| +6% | +$89.4K |
|
846
CVB Financial
CVBF
$2.8B
| $1.53M | 0.02% |
77,168
+4,411
| +6% | +$87.3K |
|
847
Clear Secure
YOU
$3.58B
| $1.52M | 0.02% |
54,947
+2,854
| +5% | +$79.2K |
|
848
Cushman & Wakefield
CWK
$3.83B
| $1.52M | 0.02% |
137,667
+10,511
| +8% | +$116K |
|
849
Masco
MAS
$15.8B
| $1.52M | 0.02% |
23,637
-1,195
| -5% | -$76.9K |
|
|
ELME
850
Elme Communities
ELME
$1.51B
| $1.51M | 0.02% |
95,142
+4,142
| +5% | +$65.7K |
|