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 | |
|---|---|---|---|---|---|---|
976
Medpace
MEDP
$13.6B
| $1.05M | 0.01% |
2,556
+35
| +1% | +$14.4K |
|
977
Stepan Co
SCL
$1.1B
| $1.05M | 0.01% |
12,536
-409
| -3% | -$34.3K |
|
978
Central Garden & Pet Class A
CENTA
$2.14B
| $1.05M | 0.01% |
31,808
-1,088
| -3% | -$35.9K |
|
979
Banc of California
BANC
$2.65B
| $1.04M | 0.01% |
81,502
-2,930
| -3% | -$37.4K |
|
980
NeoGenomics
NEO
$1.02B
| $1.04M | 0.01% |
74,982
-2,669
| -3% | -$37K |
|
981
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.04M | 0.01% |
+4,275
| New | +$1.04M |
|
982
Coherent
COHR
$15.5B
| $1.04M | 0.01% |
14,327
| – | – |
|
983
Antero Resources
AR
$9.94B
| $1.04M | 0.01% |
31,767
+1,115
| +4% | +$36.4K |
|
984
Triumph Financial, Inc.
TFIN
$1.48B
| $1.04M | 0.01% |
12,675
-457
| -3% | -$37.4K |
|
985
Encompass Health
EHC
$12.6B
| $1.04M | 0.01% |
12,076
| – | – |
|
986
Annaly Capital Management
NLY
$14.3B
| $1.03M | 0.01% |
54,259
-62,775
| -54% | -$1.2M |
|
987
OFG Bancorp
OFG
$1.95B
| $1.03M | 0.01% |
27,596
-1,076
| -4% | -$40.3K |
|
988
Treehouse Foods
THS
$898M
| $1.03M | 0.01% |
28,103
-2,553
| -8% | -$93.5K |
|
|
989
Churchill Downs
CHDN
$6.85B
| $1.03M | 0.01% |
7,361
-41,868
| -85% | -$5.84M |
|
990
Extreme Networks
EXTR
$2.92B
| $1.03M | 0.01% |
76,295
-2,126
| -3% | -$28.6K |
|
991
Light & Wonder
LNW
$7.39B
| $1.02M | 0.01% |
9,770
| – | – |
|
992
The Mosaic Company
MOS
$10.2B
| $1.02M | 0.01% |
35,464
-48,050
| -58% | -$1.39M |
|
993
HF Sinclair
DINO
$9.81B
| $1.02M | 0.01% |
19,181
-610
| -3% | -$32.5K |
|
994
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.02M | 0.01% |
65,880
-2,158
| -3% | -$33.4K |
|
995
Essential Utilities
WTRG
$10.7B
| $1.02M | 0.01% |
27,271
| – | – |
|
996
Hanesbrands
HBI
$2.25B
| $1.02M | 0.01% |
206,409
-6,831
| -3% | -$33.7K |
|
997
O-I Glass
OI
$1.99B
| $1.02M | 0.01% |
91,428
-2,830
| -3% | -$31.5K |
|
998
Hawkins
HWKN
$3.59B
| $1.02M | 0.01% |
11,173
-439
| -4% | -$39.9K |
|
999
Renasant Corp
RNST
$3.68B
| $1.01M | 0.01% |
33,077
-1,124
| -3% | -$34.3K |
|
1000
AptarGroup
ATR
$9.03B
| $1.01M | 0.01% |
7,161
| – | – |
|