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 | |
|---|---|---|---|---|---|---|
926
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.28M | 0.01% |
127,754
+4,145
| +3% | +$41.4K |
|
927
Vericel Corp
VCEL
$1.64B
| $1.28M | 0.01% |
29,974
+2,625
| +10% | +$112K |
|
|
CNH
928
CNH Industrial
CNH
$14.2B
| $1.27M | 0.01% |
98,170
-4,290
| -4% | -$55.6K |
|
929
Paycom
PAYC
$12.6B
| $1.27M | 0.01% |
5,475
-40
| -0.7% | -$9.25K |
|
930
Albany International
AIN
$1.79B
| $1.26M | 0.01% |
18,007
+664
| +4% | +$46.5K |
|
931
JB Hunt Transport Services
JBHT
$13.5B
| $1.26M | 0.01% |
8,783
-525
| -6% | -$75.4K |
|
932
Dick's Sporting Goods
DKS
$20.6B
| $1.26M | 0.01% |
6,364
-420
| -6% | -$83K |
|
933
News Corp Class A
NWSA
$16.3B
| $1.26M | 0.01% |
42,319
-1,970
| -4% | -$58.5K |
|
934
Toro Company
TTC
$7.8B
| $1.25M | 0.01% |
17,711
-585
| -3% | -$41.3K |
|
935
Mine Safety
MSA
$6.76B
| $1.25M | 0.01% |
7,459
-200
| -3% | -$33.5K |
|
936
Tidewater
TDW
$2.98B
| $1.25M | 0.01% |
27,092
+426
| +2% | +$19.6K |
|
937
Innospec
IOSP
$2.06B
| $1.25M | 0.01% |
14,845
+1,024
| +7% | +$86K |
|
938
NCR Atleos
NATL
$2.85B
| $1.25M | 0.01% |
43,757
+3,592
| +9% | +$102K |
|
939
Addus HomeCare
ADUS
$2.07B
| $1.24M | 0.01% |
10,789
+853
| +9% | +$98.2K |
|
940
Oceaneering
OII
$2.48B
| $1.24M | 0.01% |
59,900
+3,903
| +7% | +$80.9K |
|
941
Patterson-UTI
PTEN
$2.15B
| $1.24M | 0.01% |
209,079
+14,253
| +7% | +$84.5K |
|
942
Pool Corp
POOL
$12.2B
| $1.23M | 0.01% |
4,227
-230
| -5% | -$67K |
|
943
Aramark
ARMK
$10.2B
| $1.23M | 0.01% |
29,405
-1,650
| -5% | -$69.1K |
|
944
Carlyle Group
CG
$24.6B
| $1.23M | 0.01% |
23,950
-770
| -3% | -$39.6K |
|
945
Incyte
INCY
$16.9B
| $1.23M | 0.01% |
18,044
-780
| -4% | -$53.1K |
|
946
Arbor Realty Trust
ABR
$2.3B
| $1.22M | 0.01% |
114,372
+9,866
| +9% | +$105K |
|
947
Cogent Communications
CCOI
$1.77B
| $1.22M | 0.01% |
25,273
+1,878
| +8% | +$90.4K |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | 0.01% |
57,767
+4,329
| +8% | +$91.2K |
|
|
FL
949
DELISTED
Foot Locker
FL
| $1.21M | 0.01% |
49,489
+3,775
| +8% | +$92.5K |
|
950
Park Hotels & Resorts
PK
$2.4B
| $1.21M | 0.01% |
118,708
-4,463
| -4% | -$45.6K |
|