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 | |
|---|---|---|---|---|---|---|
1026
Horace Mann Educators
HMN
$1.89B
| $1.04M | 0.01% |
24,279
+1,695
| +8% | +$72.7K |
|
1027
Kennametal
KMT
$1.59B
| $1.04M | 0.01% |
45,397
+2,532
| +6% | +$58.1K |
|
1028
Gibraltar Industries
ROCK
$1.79B
| $1.04M | 0.01% |
17,566
+754
| +4% | +$44.5K |
|
1029
Steven Madden
SHOO
$2.22B
| $1.04M | 0.01% |
43,248
+3,247
| +8% | +$77.8K |
|
1030
InvenTrust Properties
IVT
$2.28B
| $1.04M | 0.01% |
37,831
+244
| +0.6% | +$6.68K |
|
1031
TopBuild
BLD
$11.8B
| $1.03M | 0.01% |
3,191
-245
| -7% | -$79.3K |
|
1032
Webster Financial
WBS
$10.2B
| $1.03M | 0.01% |
18,904
-1,180
| -6% | -$64.4K |
|
1033
Avantor
AVTR
$8.6B
| $1.03M | 0.01% |
76,662
-3,135
| -4% | -$42.2K |
|
1034
Planet Fitness
PLNT
$8.52B
| $1.03M | 0.01% |
9,435
-430
| -4% | -$46.9K |
|
1035
Acuity Brands
AYI
$10.1B
| $1.03M | 0.01% |
3,442
-150
| -4% | -$44.7K |
|
1036
Customers Bancorp
CUBI
$2.35B
| $1.03M | 0.01% |
17,480
+1,326
| +8% | +$77.8K |
|
1037
Pitney Bowes
PBI
$1.96B
| $1.02M | 0.01% |
93,856
+6,265
| +7% | +$68.3K |
|
1038
Chemours
CC
$2.44B
| $1.02M | 0.01% |
89,091
+6,305
| +8% | +$72.1K |
|
1039
HealthEquity
HQY
$7.88B
| $1.02M | 0.01% |
9,721
-415
| -4% | -$43.5K |
|
1040
Interpublic Group of Companies
IPG
$9.51B
| $1.02M | 0.01% |
41,565
-2,090
| -5% | -$51.1K |
|
1041
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.01% |
50,079
-1,425
| -3% | -$28.9K |
|
1042
SouthState Bank Corporation
SSB
$10.3B
| $1.02M | 0.01% |
11,037
-455
| -4% | -$41.8K |
|
1043
LeMaitre Vascular
LMAT
$2.1B
| $1.01M | 0.01% |
12,214
+877
| +8% | +$72.8K |
|
1044
First Commonwealth Financial
FCF
$1.84B
| $1.01M | 0.01% |
62,276
+6,068
| +11% | +$98.4K |
|
1045
Werner Enterprises
WERN
$1.66B
| $1.01M | 0.01% |
36,784
+2,513
| +7% | +$68.7K |
|
1046
Jefferies Financial Group
JEF
$13.5B
| $1M | 0.01% |
18,329
-750
| -4% | -$41K |
|
1047
Henry Schein
HSIC
$8.17B
| $999K | 0.01% |
13,686
-925
| -6% | -$67.5K |
|
1048
Dayforce
DAY
$10.9B
| $999K | 0.01% |
18,050
-580
| -3% | -$32.1K |
|
1049
Applied Industrial Technologies
AIT
$9.95B
| $994K | 0.01% |
4,280
-210
| -5% | -$48.8K |
|
1050
Lithia Motors
LAD
$8.64B
| $989K | 0.01% |
2,930
-190
| -6% | -$64.1K |
|