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 | |
|---|---|---|---|---|---|---|
|
UNIT
1176
Uniti Group
UNIT
$1.59B
| $744K | 0.01% |
255,559
-2,399
| -0.9% | -$6.98K |
|
1177
Ralph Lauren
RL
$18.9B
| $742K | 0.01% |
4,241
| – | – |
|
1178
Vail Resorts
MTN
$5.87B
| $741K | 0.01% |
4,115
| – | – |
|
1179
GameStop
GME
$10.1B
| $740K | 0.01% |
30,007
+1,000
| +3% | +$24.7K |
|
1180
ODP
ODP
$668M
| $736K | 0.01% |
18,762
-1,504
| -7% | -$59K |
|
1181
Booz Allen Hamilton
BAH
$12.6B
| $735K | 0.01% |
+4,780
| New | +$735K |
|
|
EVBG
1182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $735K | 0.01% |
21,017
| – | – |
|
1183
American Woodmark
AMWD
$997M
| $731K | 0.01% |
9,303
-460
| -5% | -$36.1K |
|
1184
Invesco
IVZ
$9.81B
| $729K | 0.01% |
48,771
| – | – |
|
1185
Omnicell
OMCL
$1.47B
| $728K | 0.01% |
26,914
-785
| -3% | -$21.2K |
|
1186
Franklin Resources
BEN
$13B
| $727K | 0.01% |
32,567
| – | – |
|
1187
Jazz Pharmaceuticals
JAZZ
$7.86B
| $726K | 0.01% |
6,803
| – | – |
|
1188
Halozyme
HALO
$8.76B
| $724K | 0.01% |
13,843
-425
| -3% | -$22.2K |
|
1189
Commerce Bancshares
CBSH
$8.08B
| $715K | 0.01% |
13,468
| – | – |
|
1190
Adeia
ADEA
$1.69B
| $712K | 0.01% |
63,707
-1,582
| -2% | -$17.7K |
|
1191
Cars.com
CARS
$835M
| $711K | 0.01% |
36,102
-1,420
| -4% | -$28K |
|
1192
Middleby
MIDD
$7.32B
| $710K | 0.01% |
5,792
| – | – |
|
1193
Repligen
RGEN
$7.01B
| $710K | 0.01% |
5,634
| – | – |
|
|
SLCA
1194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $708K | 0.01% |
45,874
-1,127
| -2% | -$17.4K |
|
1195
Cullen/Frost Bankers
CFR
$8.24B
| $707K | 0.01% |
6,959
| – | – |
|
1196
Lear
LEA
$5.91B
| $707K | 0.01% |
6,193
| – | – |
|
|
NVEE
1197
DELISTED
NV5 Global
NVEE
| $705K | 0.01% |
30,336
-652
| -2% | -$15.2K |
|
1198
National Beverage
FIZZ
$3.75B
| $703K | 0.01% |
13,730
-494
| -3% | -$25.3K |
|
1199
RLJ Lodging Trust
RLJ
$1.18B
| $703K | 0.01% |
73,132
+560
| +0.8% | +$5.38K |
|
|
PENG
1200
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $702K | 0.01% |
30,719
-855
| -3% | -$19.5K |
|