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 | |
|---|---|---|---|---|---|---|
1101
FirstCash
FCFS
$6.56B
| $838K | 0.01% |
7,999
| – | – |
|
1102
Benchmark Electronics
BHE
$1.44B
| $835K | 0.01% |
21,180
-557
| -3% | -$22K |
|
1103
Ligand Pharmaceuticals
LGND
$3.23B
| $835K | 0.01% |
9,915
-70
| -0.7% | -$5.9K |
|
|
VGR
1104
DELISTED
Vector Group Ltd.
VGR
| $830K | 0.01% |
78,560
-2,184
| -3% | -$23.1K |
|
1105
Mercury Insurance
MCY
$4.3B
| $829K | 0.01% |
15,605
-586
| -4% | -$31.1K |
|
1106
Hasbro
HAS
$11.1B
| $827K | 0.01% |
14,149
| – | – |
|
1107
Mercury Systems
MRCY
$4.12B
| $827K | 0.01% |
30,662
-1,164
| -4% | -$31.4K |
|
1108
First Commonwealth Financial
FCF
$1.86B
| $826K | 0.01% |
59,875
-2,142
| -3% | -$29.6K |
|
1109
Perdoceo Education
PRDO
$2.18B
| $825K | 0.01% |
38,517
-1,500
| -4% | -$32.1K |
|
1110
MarketAxess Holdings
MKTX
$6.99B
| $824K | 0.01% |
4,110
-7,640
| -65% | -$1.53M |
|
1111
Payoneer
PAYO
$2.44B
| $823K | 0.01% |
148,728
-9,966
| -6% | -$55.1K |
|
1112
Kaiser Aluminum
KALU
$1.24B
| $821K | 0.01% |
9,348
-335
| -3% | -$29.4K |
|
1113
WEX
WEX
$5.91B
| $821K | 0.01% |
4,636
| – | – |
|
1114
US Physical Therapy
USPH
$1.29B
| $817K | 0.01% |
8,847
-283
| -3% | -$26.1K |
|
1115
Apogee Enterprises
APOG
$927M
| $816K | 0.01% |
12,993
-461
| -3% | -$29K |
|
1116
Axalta
AXTA
$7.01B
| $815K | 0.01% |
23,880
| – | – |
|
|
BDN
1117
Brandywine Realty Trust
BDN
$768M
| $815K | 0.01% |
182,247
-3,001
| -2% | -$13.4K |
|
1118
HealthEquity
HQY
$8.02B
| $815K | 0.01% |
9,461
+155
| +2% | +$13.4K |
|
1119
Applied Industrial Technologies
AIT
$10.1B
| $813K | 0.01% |
4,195
| – | – |
|
1120
Webster Financial
WBS
$10.3B
| $813K | 0.01% |
18,664
| – | – |
|
1121
Chefs' Warehouse
CHEF
$2.64B
| $812K | 0.01% |
20,783
-723
| -3% | -$28.2K |
|
1122
NOV
NOV
$4.92B
| $812K | 0.01% |
42,717
| – | – |
|
1123
Victoria's Secret
VSCO
$2.05B
| $812K | 0.01% |
45,965
-1,208
| -3% | -$21.3K |
|
1124
BellRing Brands
BRBR
$4.51B
| $811K | 0.01% |
14,198
| – | – |
|
1125
Columbia Sportswear
COLM
$3.1B
| $811K | 0.01% |
10,273
| – | – |
|