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 | |
|---|---|---|---|---|---|---|
876
SiTime
SITM
$6.36B
| $1.29M | 0.01% |
10,340
-304
| -3% | -$37.8K |
|
|
VSTO
877
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | 0.01% |
34,172
-1,251
| -4% | -$47.1K |
|
878
FTI Consulting
FCN
$5.41B
| $1.29M | 0.01% |
5,966
| – | – |
|
879
Bankunited
BKU
$2.91B
| $1.28M | 0.01% |
43,892
-1,415
| -3% | -$41.4K |
|
880
Ovintiv
OVV
$10.6B
| $1.28M | 0.01% |
27,410
| – | – |
|
881
RenaissanceRe
RNR
$11.3B
| $1.28M | 0.01% |
5,714
| – | – |
|
|
VRE
882
Veris Residential
VRE
$1.51B
| $1.27M | 0.01% |
84,934
-1,296
| -2% | -$19.4K |
|
883
Topgolf Callaway Brands
MODG
$1.74B
| $1.27M | 0.01% |
82,989
-3,563
| -4% | -$54.5K |
|
884
e.l.f. Beauty
ELF
$7.83B
| $1.27M | 0.01% |
6,020
| – | – |
|
885
OSI Systems
OSIS
$3.85B
| $1.27M | 0.01% |
9,215
-339
| -4% | -$46.6K |
|
886
Independent Bank
INDB
$3.54B
| $1.26M | 0.01% |
24,933
-1,185
| -5% | -$60.1K |
|
887
EchoStar
SATS
$23.2B
| $1.26M | 0.01% |
70,777
-2,603
| -4% | -$46.3K |
|
888
Evertec
EVTC
$2.2B
| $1.26M | 0.01% |
37,816
-1,557
| -4% | -$51.8K |
|
889
CarMax
KMX
$9.21B
| $1.26M | 0.01% |
17,137
| – | – |
|
890
CONMED
CNMD
$1.67B
| $1.25M | 0.01% |
18,084
-650
| -3% | -$45K |
|
891
HNI Corp
HNI
$2.16B
| $1.25M | 0.01% |
27,769
-607
| -2% | -$27.3K |
|
892
First Financial Bancorp
FFBC
$2.5B
| $1.25M | 0.01% |
56,047
-1,912
| -3% | -$42.5K |
|
893
Texas Roadhouse
TXRH
$11.1B
| $1.24M | 0.01% |
7,242
| – | – |
|
894
Fortrea Holdings
FTRE
$937M
| $1.24M | 0.01% |
53,067
-1,607
| -3% | -$37.5K |
|
895
Agilysys
AGYS
$3.2B
| $1.23M | 0.01% |
11,856
-436
| -4% | -$45.4K |
|
896
Gibraltar Industries
ROCK
$1.79B
| $1.23M | 0.01% |
17,890
-652
| -4% | -$44.7K |
|
897
Interparfums
IPAR
$3.65B
| $1.22M | 0.01% |
10,530
-381
| -3% | -$44.2K |
|
898
Albemarle
ALB
$9.65B
| $1.22M | 0.01% |
12,737
| – | – |
|
899
Enerpac Tool Group
EPAC
$2.29B
| $1.22M | 0.01% |
31,862
-1,113
| -3% | -$42.5K |
|
900
JetBlue
JBLU
$1.88B
| $1.22M | 0.01% |
199,700
-3,335
| -2% | -$20.3K |
|