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 | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$10B
| $1.4M | 0.02% |
13,387
| – | – |
|
827
StepStone Group
STEP
$4.86B
| $1.4M | 0.02% |
+30,541
| New | +$1.4M |
|
|
WRK
828
DELISTED
WestRock Company
WRK
| $1.4M | 0.02% |
27,879
| – | – |
|
|
GTY
829
Getty Realty Corp
GTY
$1.62B
| $1.4M | 0.02% |
52,573
+88
| +0.2% | +$2.34K |
|
830
Cogent Communications
CCOI
$1.81B
| $1.4M | 0.02% |
24,780
-827
| -3% | -$46.7K |
|
831
PJT Partners
PJT
$4.41B
| $1.4M | 0.02% |
12,956
-630
| -5% | -$68K |
|
|
JBGS
832
JBG SMITH
JBGS
$1.42B
| $1.4M | 0.02% |
91,678
-5,773
| -6% | -$87.8K |
|
833
Griffon
GFF
$3.76B
| $1.39M | 0.02% |
21,821
-1,456
| -6% | -$92.9K |
|
834
Chesapeake Utilities
CPK
$2.9B
| $1.39M | 0.02% |
13,079
-466
| -3% | -$49.5K |
|
835
Quaker Houghton
KWR
$2.5B
| $1.38M | 0.02% |
8,133
-304
| -4% | -$51.6K |
|
836
Pentair
PNR
$18.1B
| $1.38M | 0.02% |
17,935
| – | – |
|
837
Progress Software
PRGS
$1.86B
| $1.37M | 0.02% |
25,328
-1,403
| -5% | -$76.1K |
|
838
STAAR Surgical
STAA
$1.37B
| $1.37M | 0.02% |
28,840
-892
| -3% | -$42.5K |
|
839
Urban Outfitters
URBN
$6.55B
| $1.37M | 0.02% |
33,296
-1,183
| -3% | -$48.5K |
|
840
Saia
SAIA
$8.16B
| $1.37M | 0.02% |
2,880
| – | – |
|
841
National Health Investors
NHI
$3.73B
| $1.36M | 0.02% |
20,083
+334
| +2% | +$22.6K |
|
842
Equitable Holdings
EQH
$15.9B
| $1.36M | 0.02% |
33,250
-800
| -2% | -$32.7K |
|
843
AES
AES
$9.06B
| $1.36M | 0.02% |
77,283
+4,675
| +6% | +$82.1K |
|
844
Century Communities
CCS
$2.07B
| $1.36M | 0.02% |
16,614
-614
| -4% | -$50.1K |
|
845
Dick's Sporting Goods
DKS
$17.9B
| $1.36M | 0.02% |
6,314
| – | – |
|
846
Cinemark Holdings
CNK
$3.16B
| $1.35M | 0.02% |
62,645
-1,979
| -3% | -$42.8K |
|
847
CorVel
CRVL
$4.64B
| $1.35M | 0.02% |
15,963
-597
| -4% | -$50.6K |
|
848
AZZ Inc
AZZ
$3.47B
| $1.35M | 0.02% |
17,439
+2,162
| +14% | +$167K |
|
849
Wingstop
WING
$8.51B
| $1.35M | 0.02% |
3,189
| – | – |
|
850
Vir Biotechnology
VIR
$721M
| $1.35M | 0.02% |
151,125
-1,322
| -0.9% | -$11.8K |
|