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 | |
|---|---|---|---|---|---|---|
951
DigitalOcean
DOCN
$3.03B
| $1.1M | 0.01% |
+31,553
| New | +$1.1M |
|
952
MasterBrand
MBC
$1.7B
| $1.09M | 0.01% |
74,566
-2,656
| -3% | -$39K |
|
953
UFP Technologies
UFPT
$1.59B
| $1.09M | 0.01% |
4,143
-139
| -3% | -$36.7K |
|
954
A.O. Smith
AOS
$10.4B
| $1.09M | 0.01% |
13,326
| – | – |
|
955
DraftKings
DKNG
$23B
| $1.09M | 0.01% |
+28,530
| New | +$1.09M |
|
956
Kennametal
KMT
$1.63B
| $1.09M | 0.01% |
46,187
-2,103
| -4% | -$49.5K |
|
957
NCR Atleos
NATL
$2.92B
| $1.09M | 0.01% |
40,224
-534
| -1% | -$14.4K |
|
958
Landstar System
LSTR
$4.56B
| $1.08M | 0.01% |
5,885
| – | – |
|
959
Cheesecake Factory
CAKE
$2.99B
| $1.08M | 0.01% |
27,525
-931
| -3% | -$36.6K |
|
960
Trustmark
TRMK
$2.44B
| $1.08M | 0.01% |
35,933
-1,271
| -3% | -$38.2K |
|
|
SMAR
961
DELISTED
Smartsheet Inc.
SMAR
| $1.08M | 0.01% |
24,459
| – | – |
|
962
LGI Homes
LGIH
$1.53B
| $1.08M | 0.01% |
12,040
-449
| -4% | -$40.2K |
|
|
CSR
963
Centerspace
CSR
$1.01B
| $1.08M | 0.01% |
15,902
-410
| -3% | -$27.7K |
|
964
Teleflex
TFX
$5.75B
| $1.07M | 0.01% |
5,095
-2,185
| -30% | -$459K |
|
965
NBT Bancorp
NBTB
$2.3B
| $1.07M | 0.01% |
27,682
-1,004
| -3% | -$38.7K |
|
966
Fox Class B
FOX
$25.3B
| $1.07M | 0.01% |
33,274
| – | – |
|
967
Sonos
SONO
$1.78B
| $1.07M | 0.01% |
72,158
-3,286
| -4% | -$48.5K |
|
968
Tapestry
TPR
$21.8B
| $1.06M | 0.01% |
24,886
| – | – |
|
969
Brown-Forman Class B
BF.B
$13B
| $1.06M | 0.01% |
24,568
+490
| +2% | +$21.1K |
|
970
Jones Lang LaSalle
JLL
$14.8B
| $1.06M | 0.01% |
5,161
| – | – |
|
971
Privia Health
PRVA
$2.9B
| $1.06M | 0.01% |
60,947
-1,595
| -3% | -$27.7K |
|
972
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.01% |
4,293
| – | – |
|
973
Phinia Inc
PHIN
$2.29B
| $1.06M | 0.01% |
26,822
-1,618
| -6% | -$63.6K |
|
974
Openlane
KAR
$3.11B
| $1.05M | 0.01% |
63,586
-2,217
| -3% | -$36.7K |
|
975
Alamo Group
ALG
$2.56B
| $1.05M | 0.01% |
6,086
-208
| -3% | -$36K |
|