SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Matador Resources
MTDR
$5.89B
| $783K | 0.01% |
13,168
-865
| -6% | -$51.4K |
|
1102
BancFirst
BANF
$4.51B
| $782K | 0.01% |
9,025
-2,447
| -21% | -$212K |
|
1103
Palomar
PLMR
$3.32B
| $781K | 0.01% |
15,405
-951
| -6% | -$48.2K |
|
1104
Skechers
SKX
$9.5B
| $781K | 0.01% |
15,970
-670
| -4% | -$32.8K |
|
1105
First Commonwealth Financial
FCF
$1.86B
| $779K | 0.01% |
63,810
-3,890
| -6% | -$47.5K |
|
1106
H&R Block
HRB
$6.97B
| $779K | 0.01% |
18,093
-780
| -4% | -$33.6K |
|
1107
eXp World Holdings
EXPI
$1.78B
| $776K | 0.01% |
47,841
-620
| -1% | -$10.1K |
|
1108
Invesco
IVZ
$9.81B
| $774K | 0.01% |
53,306
-3,475
| -6% | -$50.5K |
|
1109
Light & Wonder
LNW
$7.39B
| $773K | 0.01% |
10,845
-450
| -4% | -$32.1K |
|
1110
Weatherford International
WFRD
$4.44B
| $773K | 0.01% |
+8,565
| New | +$773K |
|
1111
American Woodmark
AMWD
$991M
| $771K | 0.01% |
10,210
-736
| -7% | -$55.6K |
|
1112
Sprouts Farmers Market
SFM
$13.6B
| $771K | 0.01% |
18,047
-655
| -4% | -$28K |
|
1113
Acadia Healthcare
ACHC
$2.08B
| $770K | 0.01% |
10,955
-455
| -4% | -$32K |
|
1114
Owens & Minor
OMI
$416M
| $770K | 0.01% |
47,649
-2,493
| -5% | -$40.3K |
|
1115
The Greenbrier Companies
GBX
$1.43B
| $769K | 0.01% |
19,229
-1,776
| -8% | -$71K |
|
1116
Jefferies Financial Group
JEF
$13.2B
| $769K | 0.01% |
21,009
-2,135
| -9% | -$78.1K |
|
1117
InvenTrust Properties
IVT
$2.29B
| $767K | 0.01% |
32,269
+5,561
| +21% | +$132K |
|
1118
Texas Roadhouse
TXRH
$11.1B
| $762K | 0.01% |
7,932
-375
| -5% | -$36K |
|
|
NVEE
1119
DELISTED
NV5 Global
NVEE
| $761K | 0.01% |
31,660
-1,416
| -4% | -$34K |
|
1120
Simpson Manufacturing
SSD
$8.14B
| $760K | 0.01% |
5,074
-215
| -4% | -$32.2K |
|
1121
Xencor
XNCR
$600M
| $760K | 0.01% |
37,739
-1,997
| -5% | -$40.2K |
|
|
AHH
1122
Armada Hoffler Properties
AHH
$587M
| $759K | 0.01% |
74,171
+2,950
| +4% | +$30.2K |
|
|
PENG
1123
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $759K | 0.01% |
31,173
-1,115
| -3% | -$27.1K |
|
1124
WESCO International
WCC
$10.3B
| $755K | 0.01% |
5,255
-340
| -6% | -$48.8K |
|
1125
UFP Industries
UFPI
$6.01B
| $753K | 0.01% |
7,355
-345
| -4% | -$35.3K |
|