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 | |
|---|---|---|---|---|---|---|
|
CON
901
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $1.33M | 0.01% |
64,869
+4,893
| +8% | +$101K |
|
902
Axcelis
ACLS
$2.74B
| $1.33M | 0.01% |
19,097
+1,085
| +6% | +$75.6K |
|
903
Crown Holdings
CCK
$11.2B
| $1.33M | 0.01% |
12,920
-775
| -6% | -$79.8K |
|
904
RenaissanceRe
RNR
$11.3B
| $1.33M | 0.01% |
5,469
-300
| -5% | -$72.8K |
|
905
Dana Inc
DAN
$2.79B
| $1.32M | 0.01% |
77,187
+5,692
| +8% | +$97.5K |
|
906
Antero Resources
AR
$10.1B
| $1.32M | 0.01% |
32,777
-1,500
| -4% | -$60.4K |
|
907
Banner Corp
BANR
$2.31B
| $1.32M | 0.01% |
20,583
+1,489
| +8% | +$95.4K |
|
908
Royal Gold
RGLD
$12.4B
| $1.31M | 0.01% |
7,391
-315
| -4% | -$56K |
|
909
Trustmark
TRMK
$2.42B
| $1.31M | 0.01% |
35,981
+2,177
| +6% | +$79.3K |
|
910
Trinity Industries
TRN
$2.32B
| $1.31M | 0.01% |
48,587
+3,061
| +7% | +$82.6K |
|
911
Akamai
AKAM
$11.2B
| $1.31M | 0.01% |
16,432
-1,165
| -7% | -$92.9K |
|
912
Enerpac Tool Group
EPAC
$2.32B
| $1.3M | 0.01% |
32,183
+2,040
| +7% | +$82.7K |
|
913
Ligand Pharmaceuticals
LGND
$3.29B
| $1.3M | 0.01% |
11,478
+1,008
| +10% | +$115K |
|
914
Yelp
YELP
$1.97B
| $1.3M | 0.01% |
38,033
+1,564
| +4% | +$53.5K |
|
915
Ciena
CIEN
$19B
| $1.3M | 0.01% |
15,999
-650
| -4% | -$52.9K |
|
916
The Mosaic Company
MOS
$10.7B
| $1.3M | 0.01% |
35,624
-1,585
| -4% | -$57.8K |
|
917
NBT Bancorp
NBTB
$2.27B
| $1.29M | 0.01% |
31,117
+4,979
| +19% | +$207K |
|
918
LiveRamp
RAMP
$1.75B
| $1.29M | 0.01% |
39,150
+2,712
| +7% | +$89.5K |
|
|
VRE
919
Veris Residential
VRE
$1.51B
| $1.29M | 0.01% |
86,550
+4,112
| +5% | +$61.1K |
|
920
Core & Main
CNM
$9.5B
| $1.28M | 0.01% |
21,255
-1,030
| -5% | -$62.1K |
|
921
Revvity
RVTY
$9.85B
| $1.28M | 0.01% |
13,252
-1,010
| -7% | -$97.6K |
|
922
C.H. Robinson
CHRW
$15.4B
| $1.28M | 0.01% |
13,333
-575
| -4% | -$55.2K |
|
923
Annaly Capital Management
NLY
$14.3B
| $1.28M | 0.01% |
67,954
+175
| +0.3% | +$3.29K |
|
924
APi Group
APG
$14.9B
| $1.28M | 0.01% |
+37,500
| New | +$1.28M |
|
925
Toll Brothers
TOL
$14.2B
| $1.28M | 0.01% |
11,181
-525
| -4% | -$59.9K |
|