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 | |
|---|---|---|---|---|---|---|
851
CVB Financial
CVBF
$2.78B
| $1.34M | 0.02% |
77,886
-2,757
| -3% | -$47.5K |
|
852
Patrick Industries
PATK
$3.77B
| $1.34M | 0.02% |
18,546
-468
| -2% | -$33.9K |
|
853
XPO
XPO
$15.4B
| $1.34M | 0.02% |
12,599
| – | – |
|
854
MYR Group
MYRG
$2.77B
| $1.34M | 0.02% |
9,844
-336
| -3% | -$45.6K |
|
855
Bank of Hawaii
BOH
$2.71B
| $1.33M | 0.02% |
23,307
-909
| -4% | -$52K |
|
856
Werner Enterprises
WERN
$1.71B
| $1.33M | 0.02% |
37,230
+30,384
| +444% | +$1.09M |
|
857
Crocs
CROX
$4.55B
| $1.33M | 0.01% |
9,103
| – | – |
|
858
TopBuild
BLD
$12.2B
| $1.32M | 0.01% |
3,436
| – | – |
|
|
DEA
859
Easterly Government Properties
DEA
$1.06B
| $1.32M | 0.01% |
42,808
+1,494
| +4% | +$46.2K |
|
860
Mine Safety
MSA
$6.67B
| $1.32M | 0.01% |
7,054
| – | – |
|
861
Materion
MTRN
$2.34B
| $1.32M | 0.01% |
12,172
-403
| -3% | -$43.6K |
|
862
Lamb Weston
LW
$8.02B
| $1.32M | 0.01% |
15,650
-5,045
| -24% | -$424K |
|
|
ALEX
863
Alexander & Baldwin
ALEX
$1.39B
| $1.31M | 0.01% |
77,547
-910
| -1% | -$15.4K |
|
864
Vericel Corp
VCEL
$1.68B
| $1.31M | 0.01% |
28,536
-538
| -2% | -$24.7K |
|
|
BERY
865
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.01% |
24,211
| – | – |
|
866
Toll Brothers
TOL
$14.3B
| $1.3M | 0.01% |
11,316
| – | – |
|
867
Aecom
ACM
$16.8B
| $1.3M | 0.01% |
14,763
| – | – |
|
|
PPBI
868
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | 0.01% |
56,617
-1,804
| -3% | -$41.4K |
|
869
Myriad Genetics
MYGN
$643M
| $1.3M | 0.01% |
53,139
-796
| -1% | -$19.5K |
|
870
Bread Financial
BFH
$3.06B
| $1.3M | 0.01% |
29,112
-940
| -3% | -$41.9K |
|
871
Grocery Outlet
GO
$1.76B
| $1.3M | 0.01% |
58,630
+47,907
| +447% | +$1.06M |
|
872
Simmons First National
SFNC
$3.01B
| $1.3M | 0.01% |
73,674
-2,587
| -3% | -$45.5K |
|
873
Ultra Clean Holdings
UCTT
$1.11B
| $1.29M | 0.01% |
26,366
-945
| -3% | -$46.3K |
|
874
Pool Corp
POOL
$12.5B
| $1.29M | 0.01% |
4,197
| – | – |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.01% |
35,338
+410
| +1% | +$14.9K |
|