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 | |
|---|---|---|---|---|---|---|
1126
InvenTrust Properties
IVT
$2.33B
| $808K | 0.01% |
32,698
+573
| +2% | +$14.2K |
|
1127
FB Financial Corp
FBK
$2.89B
| $807K | 0.01% |
20,691
-711
| -3% | -$27.7K |
|
1128
Upbound Group
UPBD
$1.47B
| $807K | 0.01% |
26,301
-822
| -3% | -$25.2K |
|
1129
Northwest Natural Holdings
NWN
$1.71B
| $806K | 0.01% |
22,327
-78
| -0.3% | -$2.82K |
|
1130
Harmonic Inc
HLIT
$1.14B
| $805K | 0.01% |
68,423
+56
| +0.1% | +$659 |
|
1131
American Airlines Group
AAL
$8.63B
| $804K | 0.01% |
70,994
| – | – |
|
1132
Fluor
FLR
$6.72B
| $804K | 0.01% |
18,484
| – | – |
|
1133
BorgWarner
BWA
$9.53B
| $803K | 0.01% |
24,935
-30,497
| -55% | -$982K |
|
1134
Customers Bancorp
CUBI
$2.13B
| $802K | 0.01% |
16,726
-513
| -3% | -$24.6K |
|
|
TWO
1135
Two Harbors Investment
TWO
$1.08B
| $802K | 0.01% |
60,764
-2,107
| -3% | -$27.8K |
|
1136
Acuity Brands
AYI
$10.4B
| $799K | 0.01% |
3,312
| – | – |
|
1137
Lindsay Corp
LNN
$1.53B
| $796K | 0.01% |
6,482
-238
| -4% | -$29.2K |
|
1138
Cleveland-Cliffs
CLF
$5.63B
| $795K | 0.01% |
51,710
-2,360
| -4% | -$36.3K |
|
1139
Voya Financial
VOYA
$7.38B
| $795K | 0.01% |
11,181
| – | – |
|
1140
Solventum
SOLV
$12.6B
| $792K | 0.01% |
+14,990
| New | +$792K |
|
1141
Par Pacific Holdings
PARR
$1.72B
| $791K | 0.01% |
31,335
-2,573
| -8% | -$65K |
|
|
AHH
1142
Armada Hoffler Properties
AHH
$585M
| $787K | 0.01% |
71,133
-1,757
| -2% | -$19.4K |
|
1143
Ubiquiti
UI
$34.9B
| $787K | 0.01% |
5,403
| – | – |
|
1144
Horace Mann Educators
HMN
$1.88B
| $784K | 0.01% |
24,051
-827
| -3% | -$27K |
|
1145
Pacira BioSciences
PCRX
$1.19B
| $781K | 0.01% |
27,328
-962
| -3% | -$27.5K |
|
1146
DaVita
DVA
$9.86B
| $780K | 0.01% |
5,629
-215
| -4% | -$29.8K |
|
1147
Simpson Manufacturing
SSD
$8.15B
| $780K | 0.01% |
4,629
| – | – |
|
1148
Xerox
XRX
$493M
| $779K | 0.01% |
67,086
-1,797
| -3% | -$20.9K |
|
1149
FMC
FMC
$4.72B
| $778K | 0.01% |
13,535
-20,122
| -60% | -$1.16M |
|
1150
Powell Industries
POWL
$3.24B
| $777K | 0.01% |
5,420
-177
| -3% | -$25.4K |
|