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 | |
|---|---|---|---|---|---|---|
1201
Repligen
RGEN
$6.75B
| $729K | 0.01% |
5,864
-240
| -4% | -$29.8K |
|
1202
Sabre
SABR
$690M
| $729K | 0.01% |
231,030
+17,232
| +8% | +$54.4K |
|
1203
Simpson Manufacturing
SSD
$7.97B
| $729K | 0.01% |
4,699
-245
| -5% | -$38K |
|
1204
Interface
TILE
$1.58B
| $729K | 0.01% |
34,865
+2,559
| +8% | +$53.5K |
|
1205
Axalta
AXTA
$6.76B
| $728K | 0.01% |
24,530
-1,010
| -4% | -$30K |
|
1206
Triumph Financial, Inc.
TFIN
$1.47B
| $728K | 0.01% |
13,221
+1,048
| +9% | +$57.7K |
|
1207
Starwood Property Trust
STWD
$7.59B
| $727K | 0.01% |
36,256
-1,260
| -3% | -$25.3K |
|
1208
Grocery Outlet
GO
$1.71B
| $724K | 0.01% |
58,360
+4,538
| +8% | +$56.3K |
|
1209
Veeco
VECO
$1.49B
| $724K | 0.01% |
35,688
+3,587
| +11% | +$72.8K |
|
1210
Harmony Biosciences
HRMY
$1.97B
| $722K | 0.01% |
22,897
+1,724
| +8% | +$54.4K |
|
|
NVEE
1211
DELISTED
NV5 Global
NVEE
| $721K | 0.01% |
31,269
+2,425
| +8% | +$55.9K |
|
1212
AGCO
AGCO
$8.09B
| $717K | 0.01% |
6,959
-9,898
| -59% | -$1.02M |
|
1213
Leggett & Platt
LEG
$1.3B
| $717K | 0.01% |
80,507
+6,037
| +8% | +$53.8K |
|
1214
Pediatrix Medical
MD
$1.46B
| $717K | 0.01% |
50,096
+3,262
| +7% | +$46.7K |
|
1215
Bath & Body Works
BBWI
$5.75B
| $716K | 0.01% |
23,925
-1,415
| -6% | -$42.3K |
|
1216
SolarEdge
SEDG
$1.79B
| $716K | 0.01% |
35,145
+3,035
| +9% | +$61.8K |
|
1217
Kirby Corp
KEX
$4.91B
| $714K | 0.01% |
6,301
-425
| -6% | -$48.2K |
|
1218
Mattel
MAT
$5.75B
| $714K | 0.01% |
36,249
-3,230
| -8% | -$63.6K |
|
1219
Artivion
AORT
$1.98B
| $711K | 0.01% |
22,880
+1,975
| +9% | +$61.4K |
|
1220
Photronics
PLAB
$1.33B
| $711K | 0.01% |
37,847
+2,753
| +8% | +$51.7K |
|
1221
First American
FAF
$6.72B
| $708K | 0.01% |
11,538
-530
| -4% | -$32.5K |
|
1222
US Physical Therapy
USPH
$1.27B
| $706K | 0.01% |
9,039
+675
| +8% | +$52.7K |
|
1223
Andersons Inc
ANDE
$1.35B
| $705K | 0.01% |
19,206
+1,404
| +8% | +$51.5K |
|
1224
PROG Holdings
PRG
$1.37B
| $704K | 0.01% |
24,033
+1,014
| +4% | +$29.7K |
|
1225
Safety Insurance
SAFT
$1.08B
| $703K | 0.01% |
8,877
+655
| +8% | +$51.9K |
|