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 | |
|---|---|---|---|---|---|---|
926
Woodward
WWD
$14.2B
| $1.15M | 0.01% |
6,623
+95
| +1% | +$16.6K |
|
927
ePlus
PLUS
$1.9B
| $1.15M | 0.01% |
15,644
-588
| -4% | -$43.3K |
|
928
ITT
ITT
$13.4B
| $1.15M | 0.01% |
8,906
| – | – |
|
929
Floor & Decor
FND
$9.35B
| $1.15M | 0.01% |
11,560
| – | – |
|
930
The Bancorp
TBBK
$3.47B
| $1.15M | 0.01% |
30,393
-2,332
| -7% | -$88K |
|
931
St. Joe Company
JOE
$2.94B
| $1.14M | 0.01% |
20,915
-777
| -4% | -$42.5K |
|
932
AMN Healthcare
AMN
$798M
| $1.14M | 0.01% |
22,309
-708
| -3% | -$36.2K |
|
933
TripAdvisor
TRIP
$2.06B
| $1.14M | 0.01% |
63,863
-1,999
| -3% | -$35.6K |
|
934
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.01% |
41,234
| – | – |
|
935
WaFd
WAFD
$2.48B
| $1.13M | 0.01% |
39,675
-1,707
| -4% | -$48.7K |
|
936
Semtech
SMTC
$5.34B
| $1.13M | 0.01% |
37,907
-1,272
| -3% | -$38K |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.01% |
46,815
-3,424
| -7% | -$82.6K |
|
938
Allegion
ALLE
$14.6B
| $1.13M | 0.01% |
9,523
| – | – |
|
939
The GEO Group
GEO
$3.05B
| $1.12M | 0.01% |
78,194
+3,836
| +5% | +$55K |
|
940
Standex International
SXI
$2.41B
| $1.12M | 0.01% |
6,960
-272
| -4% | -$43.8K |
|
941
Cohen & Steers
CNS
$3.6B
| $1.12M | 0.01% |
+15,430
| New | +$1.12M |
|
942
Talos Energy
TALO
$1.66B
| $1.12M | 0.01% |
91,784
+9,671
| +12% | +$117K |
|
943
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.01% |
12,653
-13,097
| -51% | -$1.15M |
|
944
MillerKnoll
MLKN
$1.4B
| $1.11M | 0.01% |
42,061
-2,299
| -5% | -$60.9K |
|
945
Applovin
APP
$189B
| $1.11M | 0.01% |
13,310
| – | – |
|
946
Addus HomeCare
ADUS
$2.08B
| $1.1M | 0.01% |
9,494
-256
| -3% | -$29.7K |
|
|
CTLT
947
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.01% |
19,611
| – | – |
|
948
F5
FFIV
$18.7B
| $1.1M | 0.01% |
6,382
-11,985
| -65% | -$2.06M |
|
949
Provident Financial Services
PFS
$2.58B
| $1.1M | 0.01% |
76,629
+30,610
| +67% | +$439K |
|
950
Tennant Co
TNC
$1.5B
| $1.1M | 0.01% |
11,160
-220
| -2% | -$21.6K |
|