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 | |
|---|---|---|---|---|---|---|
1051
The Ensign Group
ENSG
$9.59B
| $988K | 0.01% |
6,410
-270
| -4% | -$41.6K |
|
|
DEA
1052
Easterly Government Properties
DEA
$1.06B
| $982K | 0.01% |
44,352
+3,036
| +7% | +$67.2K |
|
1053
Materion
MTRN
$2.29B
| $982K | 0.01% |
12,382
+884
| +8% | +$70.1K |
|
1054
Progyny
PGNY
$1.95B
| $976K | 0.01% |
44,425
+3,376
| +8% | +$74.2K |
|
1055
Permian Resources
PR
$9.99B
| $976K | 0.01% |
71,695
-3,270
| -4% | -$44.5K |
|
1056
Albertsons Companies
ACI
$10.4B
| $973K | 0.01% |
45,265
-2,240
| -5% | -$48.2K |
|
1057
Adient
ADNT
$1.92B
| $973K | 0.01% |
50,051
+3,544
| +8% | +$68.9K |
|
1058
Datadog
DDOG
$48.5B
| $972K | 0.01% |
7,236
| – | – |
|
1059
Erie Indemnity
ERIE
$17.3B
| $971K | 0.01% |
2,800
-120
| -4% | -$41.6K |
|
1060
Northwest Bancshares
NWBI
$1.83B
| $971K | 0.01% |
76,051
+5,400
| +8% | +$68.9K |
|
1061
Hanesbrands
HBI
$2.21B
| $964K | 0.01% |
210,672
+15,018
| +8% | +$68.7K |
|
1062
NCR Voyix
VYX
$1.73B
| $961K | 0.01% |
81,997
+1,117
| +1% | +$13.1K |
|
|
HTO
1063
H2O America Common Stock
HTO
$1.75B
| $960K | 0.01% |
18,493
+1,725
| +10% | +$89.5K |
|
1064
MACOM Technology Solutions
MTSI
$9.81B
| $959K | 0.01% |
6,694
-275
| -4% | -$39.4K |
|
1065
CONMED
CNMD
$1.63B
| $957K | 0.01% |
18,397
+1,280
| +7% | +$66.6K |
|
1066
Western Alliance Bancorporation
WAL
$9.8B
| $957K | 0.01% |
12,280
-500
| -4% | -$39K |
|
1067
Papa John's
PZZA
$1.63B
| $953K | 0.01% |
19,491
+1,404
| +8% | +$68.6K |
|
1068
Northwest Natural Holdings
NWN
$1.7B
| $952K | 0.01% |
24,006
+1,769
| +8% | +$70.2K |
|
1069
Pinnacle Financial Partners
PNFP
$7.58B
| $952K | 0.01% |
8,627
-340
| -4% | -$37.5K |
|
1070
Fluor
FLR
$6.69B
| $948K | 0.01% |
18,499
-1,600
| -8% | -$82K |
|
1071
Crescent Energy
CRGY
$2.22B
| $941K | 0.01% |
109,481
+8,139
| +8% | +$70K |
|
1072
MarketAxess Holdings
MKTX
$6.9B
| $941K | 0.01% |
4,215
-200
| -5% | -$44.7K |
|
1073
Select Medical
SEM
$1.54B
| $940K | 0.01% |
61,985
+4,091
| +7% | +$62K |
|
1074
Lakeland Financial Corp
LKFN
$1.68B
| $935K | 0.01% |
15,220
+1,085
| +8% | +$66.7K |
|
1075
Donnelley Financial Solutions
DFIN
$1.49B
| $934K | 0.01% |
15,173
+462
| +3% | +$28.4K |
|