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 | |
|---|---|---|---|---|---|---|
1001
Astrana Health
ASTH
$1.36B
| $1.01M | 0.01% |
24,848
-806
| -3% | -$32.7K |
|
1002
Stewart Information Services
STC
$2.1B
| $1.01M | 0.01% |
16,194
-480
| -3% | -$29.8K |
|
1003
Banner Corp
BANR
$2.34B
| $1M | 0.01% |
20,227
-698
| -3% | -$34.6K |
|
1004
Helix Energy Solutions
HLX
$914M
| $1M | 0.01% |
84,138
-2,251
| -3% | -$26.9K |
|
1005
Skechers
SKX
$9.5B
| $1M | 0.01% |
14,495
| – | – |
|
1006
NCR Voyix
VYX
$1.81B
| $998K | 0.01% |
80,884
-832
| -1% | -$10.3K |
|
1007
Universal Display
OLED
$6.91B
| $993K | 0.01% |
4,727
| – | – |
|
1008
Enova International
ENVA
$2.96B
| $991K | 0.01% |
15,923
-1,798
| -10% | -$112K |
|
1009
Unum
UNM
$12.6B
| $989K | 0.01% |
19,357
-445
| -2% | -$22.7K |
|
|
SAFE
1010
Safehold
SAFE
$1.18B
| $987K | 0.01% |
51,275
+1,011
| +2% | +$19.5K |
|
1011
Erie Indemnity
ERIE
$17.6B
| $980K | 0.01% |
2,705
| – | – |
|
1012
Bloomin' Brands
BLMN
$589M
| $976K | 0.01% |
50,772
-2,114
| -4% | -$40.6K |
|
1013
Weatherford International
WFRD
$4.44B
| $974K | 0.01% |
7,955
+115
| +1% | +$14.1K |
|
1014
Regal Rexnord
RRX
$9.54B
| $972K | 0.01% |
7,194
| – | – |
|
1015
American Financial Group
AFG
$11.5B
| $971K | 0.01% |
7,903
| – | – |
|
1016
Crown Holdings
CCK
$10.9B
| $969K | 0.01% |
13,030
| – | – |
|
1017
Aramark
ARMK
$10.1B
| $968K | 0.01% |
28,475
| – | – |
|
1018
Murphy USA
MUSA
$7.55B
| $967K | 0.01% |
2,060
| – | – |
|
1019
LeMaitre Vascular
LMAT
$2.2B
| $965K | 0.01% |
11,731
-340
| -3% | -$28K |
|
1020
Campbell Soup
CPB
$10.1B
| $964K | 0.01% |
21,338
-40,507
| -65% | -$1.83M |
|
|
IBTX
1021
DELISTED
Independent Bank Group, Inc.
IBTX
| $962K | 0.01% |
21,137
-743
| -3% | -$33.8K |
|
|
NXRT
1022
NexPoint Residential Trust
NXRT
$876M
| $959K | 0.01% |
24,307
-300
| -1% | -$11.8K |
|
1023
Bath & Body Works
BBWI
$5.87B
| $958K | 0.01% |
24,551
| – | – |
|
1024
Hormel Foods
HRL
$14B
| $958K | 0.01% |
31,436
| – | – |
|
1025
First Horizon
FHN
$11.3B
| $956K | 0.01% |
60,628
| – | – |
|