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 | |
|---|---|---|---|---|---|---|
1151
Saia
SAIA
$8.15B
| $817K | 0.01% |
2,985
-135
| -4% | -$37K |
|
1152
Celsius Holdings
CELH
$14.3B
| $816K | 0.01% |
17,609
-845
| -5% | -$39.2K |
|
1153
Par Pacific Holdings
PARR
$1.79B
| $814K | 0.01% |
30,716
-287
| -0.9% | -$7.61K |
|
1154
Five Below
FIVE
$8B
| $811K | 0.01% |
6,185
-255
| -4% | -$33.4K |
|
1155
Cracker Barrel
CBRL
$1.12B
| $809K | 0.01% |
13,258
+924
| +7% | +$56.4K |
|
1156
Hope Bancorp
HOPE
$1.42B
| $808K | 0.01% |
75,458
+8,548
| +13% | +$91.5K |
|
1157
Synovus
SNV
$7.17B
| $807K | 0.01% |
15,595
-940
| -6% | -$48.6K |
|
1158
Knight Transportation
KNX
$6.87B
| $802K | 0.01% |
18,153
-815
| -4% | -$36K |
|
1159
EXL Service
EXLS
$6.98B
| $799K | 0.01% |
18,265
-585
| -3% | -$25.6K |
|
|
NXRT
1160
NexPoint Residential Trust
NXRT
$859M
| $798K | 0.01% |
24,007
+1,049
| +5% | +$34.9K |
|
1161
MGM Resorts International
MGM
$9.81B
| $797K | 0.01% |
23,180
-3,030
| -12% | -$104K |
|
|
BDN
1162
Brandywine Realty Trust
BDN
$745M
| $796K | 0.01% |
185,977
+9,009
| +5% | +$38.6K |
|
1163
Invesco
IVZ
$9.9B
| $793K | 0.01% |
50,286
-2,215
| -4% | -$34.9K |
|
1164
WisdomTree
WT
$2.03B
| $793K | 0.01% |
68,973
+5,568
| +9% | +$64K |
|
1165
e.l.f. Beauty
ELF
$7.65B
| $788K | 0.01% |
6,335
-270
| -4% | -$33.6K |
|
1166
Energizer
ENR
$1.93B
| $788K | 0.01% |
39,136
+2,735
| +8% | +$55.1K |
|
1167
National Healthcare
NHC
$1.76B
| $786K | 0.01% |
7,351
+506
| +7% | +$54.1K |
|
1168
MillerKnoll
MLKN
$1.38B
| $782K | 0.01% |
40,302
+2,535
| +7% | +$49.2K |
|
1169
Old National Bancorp
ONB
$8.8B
| $779K | 0.01% |
36,528
-835
| -2% | -$17.8K |
|
1170
CAVA Group
CAVA
$7.56B
| $778K | 0.01% |
9,240
-285
| -3% | -$24K |
|
1171
Rambus
RMBS
$8.31B
| $773K | 0.01% |
12,075
-415
| -3% | -$26.6K |
|
1172
SLM Corp
SLM
$6.04B
| $772K | 0.01% |
23,557
-1,100
| -4% | -$36K |
|
1173
Sonos
SONO
$1.81B
| $772K | 0.01% |
71,473
+5,490
| +8% | +$59.3K |
|
1174
Upbound Group
UPBD
$1.45B
| $769K | 0.01% |
30,657
+2,356
| +8% | +$59.1K |
|
1175
Certara
CERT
$1.72B
| $768K | 0.01% |
65,717
-51,832
| -44% | -$606K |
|