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 | |
|---|---|---|---|---|---|---|
|
LINE
851
Lineage, Inc. Common Stock
LINE
$9.7B
| $1.5M | 0.02% |
34,586
+4,491
| +15% | +$195K |
|
852
Comstock Resources
CRK
$4.69B
| $1.5M | 0.02% |
54,113
+3,912
| +8% | +$108K |
|
853
Hyatt Hotels
H
$13.9B
| $1.5M | 0.02% |
10,720
-275
| -3% | -$38.4K |
|
854
IDEX
IEX
$12.4B
| $1.49M | 0.02% |
8,493
-375
| -4% | -$65.8K |
|
855
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.48M | 0.02% |
68,271
+6,148
| +10% | +$133K |
|
856
Broadstone Net Lease
BNL
$3.55B
| $1.48M | 0.02% |
92,097
+622
| +0.7% | +$9.98K |
|
857
BancFirst
BANF
$4.48B
| $1.47M | 0.02% |
11,859
+815
| +7% | +$101K |
|
858
Diodes
DIOD
$2.52B
| $1.46M | 0.02% |
27,640
+1,966
| +8% | +$104K |
|
859
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.45M | 0.02% |
13,315
-2,601
| -16% | -$284K |
|
860
Align Technology
ALGN
$9.85B
| $1.45M | 0.02% |
7,665
-555
| -7% | -$105K |
|
861
AAR Corp
AIR
$2.71B
| $1.45M | 0.02% |
21,090
+1,542
| +8% | +$106K |
|
862
Builders FirstSource
BLDR
$16.2B
| $1.45M | 0.02% |
12,414
-1,070
| -8% | -$125K |
|
863
IAC Inc
IAC
$2.95B
| $1.45M | 0.02% |
38,811
-9,025
| -19% | -$337K |
|
864
Park National Corp
PRK
$2.75B
| $1.45M | 0.02% |
8,647
+588
| +7% | +$98.3K |
|
865
Warrior Met Coal
HCC
$3.11B
| $1.44M | 0.02% |
31,343
+2,231
| +8% | +$102K |
|
866
Privia Health
PRVA
$2.81B
| $1.44M | 0.02% |
62,406
+5,223
| +9% | +$120K |
|
867
Extreme Networks
EXTR
$3.02B
| $1.42M | 0.02% |
79,245
+5,687
| +8% | +$102K |
|
868
Simmons First National
SFNC
$2.99B
| $1.42M | 0.02% |
74,955
+5,298
| +8% | +$100K |
|
869
Campbell Soup
CPB
$10.1B
| $1.41M | 0.02% |
46,103
-945
| -2% | -$28.9K |
|
870
Interparfums
IPAR
$3.49B
| $1.4M | 0.02% |
10,703
+764
| +8% | +$100K |
|
|
ALEX
871
Alexander & Baldwin
ALEX
$1.37B
| $1.4M | 0.02% |
78,642
+3,461
| +5% | +$61.6K |
|
872
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.4M | 0.02% |
50,651
+3,661
| +8% | +$101K |
|
873
Texas Roadhouse
TXRH
$11.1B
| $1.4M | 0.02% |
7,462
-350
| -4% | -$65.6K |
|
874
Neurocrine Biosciences
NBIX
$14.2B
| $1.4M | 0.01% |
11,115
-565
| -5% | -$71K |
|
875
WaFd
WAFD
$2.49B
| $1.4M | 0.01% |
47,706
+2,519
| +6% | +$73.7K |
|