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 | |
|---|---|---|---|---|---|---|
1151
First Bancorp
FBNC
$2.3B
| $771K | 0.01% |
24,172
-872
| -3% | -$27.8K |
|
1152
Oshkosh
OSK
$8.93B
| $767K | 0.01% |
7,095
| – | – |
|
1153
Alcoa
AA
$8.24B
| $766K | 0.01% |
19,279
| – | – |
|
1154
NETSCOUT
NTCT
$1.79B
| $766K | 0.01% |
41,930
-1,344
| -3% | -$24.6K |
|
1155
Etsy
ETSY
$5.36B
| $765K | 0.01% |
12,986
-13,840
| -52% | -$815K |
|
1156
Globe Life
GL
$11.3B
| $764K | 0.01% |
9,289
| – | – |
|
1157
Kirby Corp
KEX
$4.97B
| $764K | 0.01% |
6,386
| – | – |
|
1158
Houlihan Lokey
HLI
$13.9B
| $762K | 0.01% |
5,655
| – | – |
|
1159
Hope Bancorp
HOPE
$1.43B
| $760K | 0.01% |
70,816
-2,364
| -3% | -$25.4K |
|
1160
Westamerica Bancorp
WABC
$1.26B
| $760K | 0.01% |
15,664
-591
| -4% | -$28.7K |
|
1161
Ciena
CIEN
$16.5B
| $758K | 0.01% |
15,739
| – | – |
|
1162
Ichor Holdings
ICHR
$579M
| $757K | 0.01% |
19,653
+1,721
| +10% | +$66.3K |
|
1163
WESCO International
WCC
$10.7B
| $755K | 0.01% |
4,765
| – | – |
|
1164
Penumbra
PEN
$11B
| $753K | 0.01% |
4,185
| – | – |
|
1165
Dave & Buster's
PLAY
$820M
| $753K | 0.01% |
18,933
-653
| -3% | -$26K |
|
1166
Matador Resources
MTDR
$6.01B
| $752K | 0.01% |
12,618
+600
| +5% | +$35.8K |
|
|
ARI
1167
Apollo Commercial Real Estate
ARI
$1.53B
| $751K | 0.01% |
76,789
-2,850
| -4% | -$27.9K |
|
1168
Lithia Motors
LAD
$8.74B
| $751K | 0.01% |
2,975
| – | – |
|
1169
UFP Industries
UFPI
$6.08B
| $750K | 0.01% |
6,705
| – | – |
|
1170
S&T Bancorp
STBA
$1.52B
| $749K | 0.01% |
22,450
-841
| -4% | -$28.1K |
|
1171
Arlo Technologies
ARLO
$1.89B
| $747K | 0.01% |
57,291
-356
| -0.6% | -$4.64K |
|
1172
BancFirst
BANF
$4.47B
| $747K | 0.01% |
8,523
-305
| -3% | -$26.7K |
|
|
RC
1173
Ready Capital
RC
$705M
| $746K | 0.01% |
91,217
-5,251
| -5% | -$42.9K |
|
1174
Hyatt Hotels
H
$13.8B
| $745K | 0.01% |
4,910
+130
| +3% | +$19.7K |
|
1175
Paycom
PAYC
$12.6B
| $745K | 0.01% |
5,215
| – | – |
|