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 | |
|---|---|---|---|---|---|---|
1026
Cable One
CABO
$913M
| $946K | 0.01% |
2,673
+2,181
| +443% | +$772K |
|
|
ONL
1027
Orion Office REIT
ONL
$169M
| $945K | 0.01% |
263,737
+20
| +0% | +$72 |
|
1028
Vestis
VSTS
$551M
| $943K | 0.01% |
77,178
-2,850
| -4% | -$34.8K |
|
1029
Carlyle Group
CG
$23B
| $942K | 0.01% |
23,485
| – | – |
|
1030
KBR
KBR
$6.35B
| $939K | 0.01% |
14,645
| – | – |
|
1031
Assurant
AIZ
$10.7B
| $937K | 0.01% |
5,639
| – | – |
|
1032
La-Z-Boy
LZB
$1.45B
| $933K | 0.01% |
25,035
-1,026
| -4% | -$38.2K |
|
|
HTO
1033
H2O America Common Stock
HTO
$1.75B
| $933K | 0.01% |
17,222
-493
| -3% | -$26.7K |
|
1034
Winnebago Industries
WGO
$988M
| $931K | 0.01% |
17,185
-627
| -4% | -$34K |
|
1035
Caesars Entertainment
CZR
$5.28B
| $930K | 0.01% |
23,406
| – | – |
|
1036
Wynn Resorts
WYNN
$12.6B
| $928K | 0.01% |
10,371
| – | – |
|
1037
Andersons Inc
ANDE
$1.37B
| $925K | 0.01% |
18,655
-529
| -3% | -$26.2K |
|
1038
Lakeland Financial Corp
LKFN
$1.7B
| $921K | 0.01% |
14,974
-519
| -3% | -$31.9K |
|
1039
City Holding Co
CHCO
$1.84B
| $920K | 0.01% |
8,668
-348
| -4% | -$36.9K |
|
1040
Celsius Holdings
CELH
$14.4B
| $918K | 0.01% |
16,084
| – | – |
|
1041
Dana Inc
DAN
$2.7B
| $918K | 0.01% |
75,749
-2,508
| -3% | -$30.4K |
|
1042
Kinsale Capital Group
KNSL
$10.3B
| $917K | 0.01% |
2,381
| – | – |
|
1043
Photronics
PLAB
$1.34B
| $917K | 0.01% |
37,197
-941
| -2% | -$23.2K |
|
|
X
1044
DELISTED
US Steel
X
| $917K | 0.01% |
24,276
| – | – |
|
1045
Gentherm
THRM
$1.09B
| $916K | 0.01% |
18,580
-1,399
| -7% | -$69K |
|
1046
Cohu
COHU
$963M
| $915K | 0.01% |
27,645
-1,295
| -4% | -$42.9K |
|
1047
Hayward Holdings
HAYW
$3.39B
| $915K | 0.01% |
74,427
-2,381
| -3% | -$29.3K |
|
1048
Jefferies Financial Group
JEF
$13.3B
| $915K | 0.01% |
18,389
| – | – |
|
1049
Knowles
KN
$1.83B
| $909K | 0.01% |
52,691
-1,583
| -3% | -$27.3K |
|
1050
New York Times
NYT
$9.48B
| $909K | 0.01% |
17,754
| – | – |
|