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 | |
|---|---|---|---|---|---|---|
|
PMT
1201
PennyMac Mortgage Investment
PMT
$1.1B
| $701K | 0.01% |
50,989
-1,781
| -3% | -$24.5K |
|
1202
Planet Fitness
PLNT
$8.77B
| $700K | 0.01% |
9,515
+285
| +3% | +$21K |
|
1203
TKO Group
TKO
$15.9B
| $699K | 0.01% |
6,481
| – | – |
|
1204
MasTec
MTZ
$14B
| $698K | 0.01% |
6,528
| – | – |
|
1205
Civitas Resources
CIVI
$3.19B
| $697K | 0.01% |
10,110
+800
| +9% | +$55.2K |
|
1206
Universal Corp
UVV
$1.38B
| $695K | 0.01% |
14,428
-542
| -4% | -$26.1K |
|
1207
Commercial Metals
CMC
$6.63B
| $694K | 0.01% |
12,631
| – | – |
|
|
TGI
1208
DELISTED
Triumph Group
TGI
| $694K | 0.01% |
45,100
-1,726
| -4% | -$26.6K |
|
1209
Zions Bancorporation
ZION
$8.34B
| $693K | 0.01% |
15,998
| – | – |
|
|
CHX
1210
DELISTED
ChampionX
CHX
| $688K | 0.01% |
20,738
| – | – |
|
1211
Navient
NAVI
$1.37B
| $688K | 0.01% |
47,272
-2,730
| -5% | -$39.7K |
|
1212
CSG Systems International
CSGS
$1.86B
| $687K | 0.01% |
16,698
-525
| -3% | -$21.6K |
|
1213
Rambus
RMBS
$8.05B
| $685K | 0.01% |
11,665
| – | – |
|
1214
Xencor
XNCR
$610M
| $685K | 0.01% |
36,204
-881
| -2% | -$16.7K |
|
1215
MGP Ingredients
MGPI
$622M
| $682K | 0.01% |
9,178
-345
| -4% | -$25.6K |
|
1216
Flowserve
FLS
$7.22B
| $681K | 0.01% |
14,173
| – | – |
|
|
INN
1217
Summit Hotel Properties
INN
$614M
| $681K | 0.01% |
113,881
-1,170
| -1% | -$7K |
|
|
WSR
1218
Whitestone REIT
WSR
$672M
| $681K | 0.01% |
51,254
-424
| -0.8% | -$5.63K |
|
1219
Sprinklr
CXM
$1.91B
| $676K | 0.01% |
70,345
-1,692
| -2% | -$16.3K |
|
1220
Acadia Healthcare
ACHC
$2.19B
| $675K | 0.01% |
10,005
| – | – |
|
1221
Cytokinetics
CYTK
$6.34B
| $675K | 0.01% |
12,465
+1,830
| +17% | +$99.1K |
|
1222
Globant
GLOB
$2.78B
| $675K | 0.01% |
3,788
| – | – |
|
1223
Veritex Holdings
VBTX
$1.87B
| $675K | 0.01% |
32,013
-1,089
| -3% | -$23K |
|
|
HPP
1224
Hudson Pacific Properties
HPP
$1.16B
| $672K | 0.01% |
139,933
-2,494
| -2% | -$12K |
|
1225
Vital Energy
VTLE
$635M
| $671K | 0.01% |
14,983
-125
| -0.8% | -$5.6K |
|