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 | |
|---|---|---|---|---|---|---|
901
Calix
CALX
$3.99B
| $1.21M | 0.01% |
34,240
-1,471
| -4% | -$52.1K |
|
902
MGM Resorts International
MGM
$9.85B
| $1.21M | 0.01% |
27,305
-2,330
| -8% | -$104K |
|
903
Interpublic Group of Companies
IPG
$9.89B
| $1.21M | 0.01% |
41,555
| – | – |
|
904
CarGurus
CARG
$3.57B
| $1.21M | 0.01% |
46,084
-6,112
| -12% | -$160K |
|
905
StoneX
SNEX
$5.03B
| $1.21M | 0.01% |
24,002
-790
| -3% | -$39.7K |
|
906
Cushman & Wakefield
CWK
$3.79B
| $1.2M | 0.01% |
115,651
+13,206
| +13% | +$137K |
|
|
FL
907
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
48,268
-1,637
| -3% | -$40.8K |
|
908
LiveRamp
RAMP
$1.81B
| $1.2M | 0.01% |
38,858
-1,460
| -4% | -$45.2K |
|
909
Park National Corp
PRK
$2.75B
| $1.2M | 0.01% |
8,439
-299
| -3% | -$42.6K |
|
910
Telephone and Data Systems
TDS
$4.41B
| $1.2M | 0.01% |
57,940
-2,114
| -4% | -$43.8K |
|
911
Pricesmart
PSMT
$3.44B
| $1.2M | 0.01% |
14,772
-485
| -3% | -$39.4K |
|
912
Clearway Energy Class C
CWEN
$3.34B
| $1.2M | 0.01% |
48,411
-1,780
| -4% | -$43.9K |
|
913
Rogers Corp
ROG
$1.42B
| $1.19M | 0.01% |
9,859
-349
| -3% | -$42.1K |
|
914
Palomar
PLMR
$3.32B
| $1.19M | 0.01% |
14,633
-433
| -3% | -$35.1K |
|
915
Advanced Drainage Systems
WMS
$11.5B
| $1.19M | 0.01% |
7,405
| – | – |
|
916
Tetra Tech
TTEK
$9.38B
| $1.19M | 0.01% |
28,985
| – | – |
|
917
Ally Financial
ALLY
$12.7B
| $1.18M | 0.01% |
29,750
+295
| +1% | +$11.7K |
|
918
Fox Factory Holding Corp
FOXF
$1.24B
| $1.18M | 0.01% |
24,434
+19,852
| +433% | +$956K |
|
919
Comfort Systems
FIX
$25.3B
| $1.17M | 0.01% |
3,860
| – | – |
|
920
Edgewell Personal Care
EPC
$1.05B
| $1.17M | 0.01% |
29,094
-1,325
| -4% | -$53.2K |
|
921
Onto Innovation
ONTO
$5.08B
| $1.17M | 0.01% |
5,325
| – | – |
|
922
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.17M | 0.01% |
49,419
-1,974
| -4% | -$46.7K |
|
923
TTM Technologies
TTMI
$4.86B
| $1.16M | 0.01% |
59,724
-2,562
| -4% | -$49.8K |
|
924
Energizer
ENR
$1.96B
| $1.16M | 0.01% |
39,199
-1,469
| -4% | -$43.4K |
|
|
AAT
925
American Assets Trust
AAT
$1.27B
| $1.15M | 0.01% |
51,610
-1,130
| -2% | -$25.3K |
|