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 | |
|---|---|---|---|---|---|---|
1051
Papa John's
PZZA
$1.64B
| $909K | 0.01% |
19,359
-599
| -3% | -$28.1K |
|
1052
CTS Corp
CTS
$1.22B
| $908K | 0.01% |
17,949
-1,032
| -5% | -$52.2K |
|
1053
Dolby
DLB
$6.97B
| $907K | 0.01% |
11,467
| – | – |
|
1054
World Kinect Corp
WKC
$1.44B
| $907K | 0.01% |
35,191
-1,484
| -4% | -$38.2K |
|
|
SVC
1055
Service Properties Trust
SVC
$471M
| $906K | 0.01% |
176,483
-2,425
| -1% | -$12.4K |
|
1056
Core & Main
CNM
$9.69B
| $905K | 0.01% |
18,505
| – | – |
|
1057
The Greenbrier Companies
GBX
$1.42B
| $905K | 0.01% |
18,278
-663
| -4% | -$32.8K |
|
1058
Leggett & Platt
LEG
$1.35B
| $901K | 0.01% |
78,694
+64,295
| +447% | +$736K |
|
1059
Viavi Solutions
VIAV
$2.61B
| $900K | 0.01% |
131,067
-4,517
| -3% | -$31K |
|
1060
Permian Resources
PR
$9.75B
| $899K | 0.01% |
55,685
+10,775
| +24% | +$174K |
|
1061
Match Group
MTCH
$9.19B
| $896K | 0.01% |
29,500
| – | – |
|
1062
Amphastar Pharmaceuticals
AMPH
$1.36B
| $895K | 0.01% |
22,395
-369
| -2% | -$14.7K |
|
1063
MaxLinear
MXL
$1.41B
| $894K | 0.01% |
44,398
-1,019
| -2% | -$20.5K |
|
1064
Royal Gold
RGLD
$12.2B
| $891K | 0.01% |
7,126
| – | – |
|
1065
MKS Inc. Common Stock
MKSI
$7.31B
| $890K | 0.01% |
6,821
| – | – |
|
1066
RLI Corp
RLI
$6.21B
| $889K | 0.01% |
12,650
| – | – |
|
1067
Fortune Brands Innovations
FBIN
$7.08B
| $888K | 0.01% |
13,679
| – | – |
|
1068
Virtus Investment Partners
VRTS
$1.33B
| $888K | 0.01% |
3,934
-181
| -4% | -$40.9K |
|
|
SGI
1069
Somnigroup International Inc.
SGI
$17.8B
| $884K | 0.01% |
18,689
| – | – |
|
1070
PROG Holdings
PRG
$1.39B
| $879K | 0.01% |
25,349
-1,895
| -7% | -$65.7K |
|
1071
Range Resources
RRC
$8.12B
| $877K | 0.01% |
26,181
| – | – |
|
1072
Cognex
CGNX
$7.43B
| $873K | 0.01% |
18,676
| – | – |
|
1073
Knight Transportation
KNX
$6.89B
| $873K | 0.01% |
17,508
| – | – |
|
1074
Trex
TREX
$6.52B
| $873K | 0.01% |
11,781
| – | – |
|
1075
Donnelley Financial Solutions
DFIN
$1.55B
| $872K | 0.01% |
14,631
-442
| -3% | -$26.3K |
|