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 | |
|---|---|---|---|---|---|---|
951
Cohen & Steers
CNS
$3.67B
| $1.21M | 0.01% |
16,080
+1,232
| +8% | +$92.7K |
|
952
Ally Financial
ALLY
$12.7B
| $1.21M | 0.01% |
31,065
-1,125
| -3% | -$43.8K |
|
953
Strategic Education
STRA
$1.97B
| $1.21M | 0.01% |
14,218
+748
| +6% | +$63.6K |
|
954
First Horizon
FHN
$11.6B
| $1.21M | 0.01% |
56,998
-4,410
| -7% | -$93.5K |
|
955
HUB Group
HUBG
$2.26B
| $1.21M | 0.01% |
36,140
+2,480
| +7% | +$82.8K |
|
956
Kinsale Capital Group
KNSL
$10B
| $1.21M | 0.01% |
2,491
-100
| -4% | -$48.4K |
|
957
DoubleVerify
DV
$2.26B
| $1.2M | 0.01% |
80,356
+2,558
| +3% | +$38.3K |
|
958
Perdoceo Education
PRDO
$2.21B
| $1.2M | 0.01% |
36,664
+2,436
| +7% | +$79.6K |
|
959
Fabrinet
FN
$13.3B
| $1.19M | 0.01% |
4,030
-175
| -4% | -$51.5K |
|
|
TGI
960
DELISTED
Triumph Group
TGI
| $1.19M | 0.01% |
46,112
+3,221
| +8% | +$82.8K |
|
961
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.19M | 0.01% |
21,565
-770
| -3% | -$42.3K |
|
962
Arrowhead Research
ARWR
$3.89B
| $1.18M | 0.01% |
74,819
+4,949
| +7% | +$78.1K |
|
963
Viatris
VTRS
$12B
| $1.18M | 0.01% |
132,240
-7,480
| -5% | -$66.7K |
|
964
Powell Industries
POWL
$3.51B
| $1.18M | 0.01% |
5,607
+392
| +8% | +$82.4K |
|
965
Solventum
SOLV
$12.6B
| $1.18M | 0.01% |
15,535
-635
| -4% | -$48.2K |
|
966
Stanley Black & Decker
SWK
$12.2B
| $1.18M | 0.01% |
17,351
-700
| -4% | -$47.4K |
|
967
MasTec
MTZ
$15.1B
| $1.17M | 0.01% |
6,883
-330
| -5% | -$56.2K |
|
968
Hayward Holdings
HAYW
$3.48B
| $1.17M | 0.01% |
85,039
+6,258
| +8% | +$86.2K |
|
969
Worthington Enterprises
WOR
$3.26B
| $1.17M | 0.01% |
18,416
+1,224
| +7% | +$77.8K |
|
970
AptarGroup
ATR
$8.98B
| $1.16M | 0.01% |
7,416
-375
| -5% | -$58.7K |
|
971
Globe Life
GL
$11.5B
| $1.15M | 0.01% |
9,289
-545
| -6% | -$67.7K |
|
972
CarMax
KMX
$9.07B
| $1.15M | 0.01% |
17,117
-905
| -5% | -$60.8K |
|
973
Acushnet Holdings
GOLF
$4.46B
| $1.15M | 0.01% |
15,746
+585
| +4% | +$42.6K |
|
974
OFG Bancorp
OFG
$1.97B
| $1.14M | 0.01% |
26,707
+1,275
| +5% | +$54.5K |
|
975
QuidelOrtho
QDEL
$1.97B
| $1.14M | 0.01% |
39,466
+2,945
| +8% | +$84.8K |
|