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 | |
|---|---|---|---|---|---|---|
1126
Hillenbrand
HI
$1.75B
| $841K | 0.01% |
41,988
+2,969
| +8% | +$59.5K |
|
1127
Civitas Resources
CIVI
$3.13B
| $840K | 0.01% |
30,580
-825
| -3% | -$22.7K |
|
1128
United Natural Foods
UNFI
$1.72B
| $840K | 0.01% |
36,069
+2,868
| +9% | +$66.8K |
|
1129
AES
AES
$9.06B
| $838K | 0.01% |
79,723
-3,605
| -4% | -$37.9K |
|
1130
Azenta
AZTA
$1.34B
| $838K | 0.01% |
27,238
+1,918
| +8% | +$59K |
|
1131
Charles River Laboratories
CRL
$7.54B
| $836K | 0.01% |
5,511
-10,403
| -65% | -$1.58M |
|
1132
Benchmark Electronics
BHE
$1.43B
| $834K | 0.01% |
21,506
+1,560
| +8% | +$60.5K |
|
1133
Maplebear
CART
$12.4B
| $833K | 0.01% |
18,435
-530
| -3% | -$23.9K |
|
1134
Medpace
MEDP
$13.4B
| $832K | 0.01% |
2,651
-275
| -9% | -$86.3K |
|
1135
American Airlines Group
AAL
$8.46B
| $831K | 0.01% |
74,079
-2,980
| -4% | -$33.4K |
|
1136
Chart Industries
GTLS
$8.95B
| $831K | 0.01% |
5,048
+120
| +2% | +$19.8K |
|
1137
Franklin Resources
BEN
$12.6B
| $830K | 0.01% |
34,827
-1,500
| -4% | -$35.7K |
|
1138
A10 Networks
ATEN
$1.26B
| $829K | 0.01% |
42,899
+2,066
| +5% | +$39.9K |
|
1139
Albemarle
ALB
$8.63B
| $826K | 0.01% |
13,192
-585
| -4% | -$36.6K |
|
1140
BellRing Brands
BRBR
$4.63B
| $824K | 0.01% |
14,238
-790
| -5% | -$45.7K |
|
1141
MasterBrand
MBC
$1.62B
| $824K | 0.01% |
75,499
+5,072
| +7% | +$55.4K |
|
1142
Landstar System
LSTR
$4.5B
| $823K | 0.01% |
5,925
-210
| -3% | -$29.2K |
|
1143
Hilltop Holdings
HTH
$2.19B
| $822K | 0.01% |
27,118
+1,600
| +6% | +$48.5K |
|
1144
Churchill Downs
CHDN
$6.77B
| $821K | 0.01% |
8,136
-465
| -5% | -$46.9K |
|
1145
Murphy USA
MUSA
$7.26B
| $821K | 0.01% |
2,020
-110
| -5% | -$44.7K |
|
1146
Ryan Specialty Holdings
RYAN
$6.53B
| $821K | 0.01% |
12,080
-385
| -3% | -$26.2K |
|
1147
Lamb Weston
LW
$7.79B
| $820K | 0.01% |
15,825
-890
| -5% | -$46.1K |
|
1148
Omnicell
OMCL
$1.46B
| $819K | 0.01% |
27,906
+2,242
| +9% | +$65.8K |
|
|
ARR
1149
Armour Residential REIT
ARR
$1.74B
| $818K | 0.01% |
48,698
+6,358
| +15% | +$107K |
|
1150
Buckle
BKE
$3.06B
| $818K | 0.01% |
18,048
+1,473
| +9% | +$66.8K |
|