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 | |
|---|---|---|---|---|---|---|
1076
Graphic Packaging
GPK
$6.24B
| $870K | 0.01% |
33,205
| – | – |
|
1077
Lattice Semiconductor
LSCC
$9.13B
| $868K | 0.01% |
14,974
| – | – |
|
1078
National Bank Holdings
NBHC
$1.5B
| $867K | 0.01% |
22,214
-804
| -3% | -$31.4K |
|
1079
Norwegian Cruise Line
NCLH
$11.1B
| $867K | 0.01% |
46,159
| – | – |
|
1080
Ingevity
NGVT
$2.21B
| $867K | 0.01% |
19,837
-690
| -3% | -$30.2K |
|
1081
Fox Class A
FOXA
$27.8B
| $864K | 0.01% |
25,141
-49,579
| -66% | -$1.7M |
|
1082
Oxford Industries
OXM
$607M
| $864K | 0.01% |
8,632
-314
| -4% | -$31.4K |
|
1083
Supernus Pharmaceuticals
SUPN
$2.57B
| $864K | 0.01% |
32,313
-969
| -3% | -$25.9K |
|
1084
Dynavax Technologies
DVAX
$1.14B
| $863K | 0.01% |
76,849
-1,895
| -2% | -$21.3K |
|
1085
Northwest Bancshares
NWBI
$1.86B
| $863K | 0.01% |
74,719
-2,715
| -4% | -$31.4K |
|
1086
National Healthcare
NHC
$1.8B
| $862K | 0.01% |
7,958
-258
| -3% | -$27.9K |
|
1087
DNOW Inc
DNOW
$1.66B
| $860K | 0.01% |
62,706
-2,070
| -3% | -$28.4K |
|
1088
Autoliv
ALV
$9.74B
| $854K | 0.01% |
7,986
| – | – |
|
1089
Globus Medical
GMED
$8.04B
| $853K | 0.01% |
12,460
| – | – |
|
1090
Goosehead Insurance
GSHD
$2.14B
| $851K | 0.01% |
14,818
-77
| -0.5% | -$4.42K |
|
1091
Hilltop Holdings
HTH
$2.22B
| $851K | 0.01% |
27,207
-973
| -3% | -$30.4K |
|
1092
Dayforce
DAY
$10.9B
| $851K | 0.01% |
17,170
+230
| +1% | +$11.4K |
|
1093
SolarEdge
SEDG
$1.99B
| $850K | 0.01% |
33,652
-957
| -3% | -$24.2K |
|
1094
Worthington Enterprises
WOR
$3.23B
| $850K | 0.01% |
17,960
-618
| -3% | -$29.2K |
|
1095
RBC Bearings
RBC
$12.1B
| $848K | 0.01% |
3,145
| – | – |
|
1096
CoreCivic
CXW
$2.1B
| $847K | 0.01% |
65,321
-3,980
| -6% | -$51.6K |
|
1097
Green Brick Partners
GRBK
$3.26B
| $845K | 0.01% |
14,776
-708
| -5% | -$40.5K |
|
1098
Dorian LPG
LPG
$1.35B
| $840K | 0.01% |
20,020
-753
| -4% | -$31.6K |
|
1099
Pathward Financial
CASH
$1.75B
| $839K | 0.01% |
14,838
-721
| -5% | -$40.8K |
|
1100
Duolingo
DUOL
$12.4B
| $838K | 0.01% |
+4,020
| New | +$838K |
|