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 | |
|---|---|---|---|---|---|---|
1101
Victoria's Secret
VSCO
$2.06B
| $880K | 0.01% |
47,585
+4,021
| +9% | +$74.4K |
|
1102
Comerica
CMA
$8.9B
| $879K | 0.01% |
14,750
-640
| -4% | -$38.1K |
|
1103
Nextracker
NXT
$10B
| $879K | 0.01% |
16,170
-660
| -4% | -$35.9K |
|
1104
International Seaways
INSW
$2.28B
| $878K | 0.01% |
24,112
+1,761
| +8% | +$64.1K |
|
1105
Paylocity
PCTY
$9.34B
| $876K | 0.01% |
4,836
-270
| -5% | -$48.9K |
|
1106
UGI
UGI
$7.38B
| $876K | 0.01% |
24,061
-1,110
| -4% | -$40.4K |
|
1107
Wolverine World Wide
WWW
$2.51B
| $872K | 0.01% |
48,276
+3,911
| +9% | +$70.6K |
|
|
PARA
1108
DELISTED
Paramount Global Class B
PARA
| $871K | 0.01% |
67,546
-2,175
| -3% | -$28K |
|
1109
Middleby
MIDD
$6.99B
| $866K | 0.01% |
6,017
-285
| -5% | -$41K |
|
1110
Commault Systems
CVLT
$7.84B
| $863K | 0.01% |
4,956
-200
| -4% | -$34.8K |
|
1111
S&T Bancorp
STBA
$1.49B
| $861K | 0.01% |
22,782
+1,583
| +7% | +$59.8K |
|
1112
Zions Bancorporation
ZION
$8.56B
| $860K | 0.01% |
16,568
-750
| -4% | -$38.9K |
|
1113
Alcoa
AA
$8.01B
| $859K | 0.01% |
29,115
-1,160
| -4% | -$34.2K |
|
1114
HF Sinclair
DINO
$9.57B
| $859K | 0.01% |
20,921
-700
| -3% | -$28.7K |
|
1115
The Greenbrier Companies
GBX
$1.42B
| $859K | 0.01% |
18,675
+1,299
| +7% | +$59.8K |
|
1116
Tennant Co
TNC
$1.5B
| $859K | 0.01% |
11,098
+640
| +6% | +$49.5K |
|
1117
Universal Corp
UVV
$1.38B
| $856K | 0.01% |
14,723
+1,040
| +8% | +$60.5K |
|
1118
A.O. Smith
AOS
$10.2B
| $855K | 0.01% |
13,041
-790
| -6% | -$51.8K |
|
1119
National Bank Holdings
NBHC
$1.47B
| $851K | 0.01% |
22,664
+1,578
| +7% | +$59.3K |
|
1120
Masimo
MASI
$7.92B
| $850K | 0.01% |
5,054
-150
| -3% | -$25.2K |
|
1121
Commerce Bancshares
CBSH
$8B
| $848K | 0.01% |
13,644
-655
| -5% | -$40.7K |
|
|
SAFE
1122
Safehold
SAFE
$1.15B
| $846K | 0.01% |
54,505
+4,314
| +9% | +$67K |
|
1123
UMB Financial
UMBF
$9.26B
| $843K | 0.01% |
8,021
+55
| +0.7% | +$5.78K |
|
1124
Veritex Holdings
VBTX
$1.87B
| $842K | 0.01% |
32,295
+2,087
| +7% | +$54.4K |
|
1125
HCI Group
HCI
$2.31B
| $841K | 0.01% |
5,532
+827
| +18% | +$126K |
|