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 | |
|---|---|---|---|---|---|---|
1226
Wyndham Hotels & Resorts
WH
$6.71B
| $703K | 0.01% |
8,661
-445
| -5% | -$36.1K |
|
1227
KBR
KBR
$6.35B
| $700K | 0.01% |
14,605
-1,000
| -6% | -$47.9K |
|
1228
Virtus Investment Partners
VRTS
$1.33B
| $699K | 0.01% |
3,861
+205
| +6% | +$37.1K |
|
1229
ProAssurance
PRA
$1.22B
| $697K | 0.01% |
30,552
+2,207
| +8% | +$50.4K |
|
1230
Fortune Brands Innovations
FBIN
$7.29B
| $694K | 0.01% |
13,484
-1,070
| -7% | -$55.1K |
|
1231
Hamilton Lane
HLNE
$6.52B
| $694K | 0.01% |
4,890
-190
| -4% | -$27K |
|
1232
Taylor Morrison
TMHC
$7.11B
| $692K | 0.01% |
11,273
-850
| -7% | -$52.2K |
|
1233
Sonic Automotive
SAH
$2.83B
| $688K | 0.01% |
8,622
+517
| +6% | +$41.3K |
|
1234
Stepan Co
SCL
$1.13B
| $688K | 0.01% |
12,633
+916
| +8% | +$49.9K |
|
1235
Rogers Corp
ROG
$1.42B
| $685K | 0.01% |
10,030
+620
| +7% | +$42.3K |
|
|
BBT
1236
Beacon Financial Corporation
BBT
$2.26B
| $679K | 0.01% |
27,161
+1,891
| +7% | +$47.3K |
|
1237
Topgolf Callaway Brands
MODG
$1.74B
| $676K | 0.01% |
83,997
+5,568
| +7% | +$44.8K |
|
1238
Alaska Air
ALK
$7.34B
| $674K | 0.01% |
13,635
-785
| -5% | -$38.8K |
|
1239
Employers Holdings
EIG
$997M
| $674K | 0.01% |
14,307
+612
| +4% | +$28.8K |
|
|
NTST
1240
NETSTREIT Corp
NTST
$1.72B
| $674K | 0.01% |
39,830
+80
| +0.2% | +$1.35K |
|
1241
UFP Industries
UFPI
$6.01B
| $673K | 0.01% |
6,780
-335
| -5% | -$33.3K |
|
1242
Darling Ingredients
DAR
$4.94B
| $671K | 0.01% |
17,695
-915
| -5% | -$34.7K |
|
1243
Cadence Bank
CADE
$7.04B
| $669K | 0.01% |
20,920
-580
| -3% | -$18.5K |
|
1244
Schrodinger
SDGR
$1.43B
| $668K | 0.01% |
33,208
+2,503
| +8% | +$50.3K |
|
|
TWO
1245
Two Harbors Investment
TWO
$1.07B
| $666K | 0.01% |
61,857
+4,409
| +8% | +$47.5K |
|
|
PMT
1246
PennyMac Mortgage Investment
PMT
$1.09B
| $665K | 0.01% |
51,796
+3,667
| +8% | +$47.1K |
|
1247
MaxLinear
MXL
$1.38B
| $664K | 0.01% |
46,821
+4,146
| +10% | +$58.8K |
|
1248
DaVita
DVA
$9.62B
| $663K | 0.01% |
4,659
-495
| -10% | -$70.4K |
|
1249
DXP Enterprises
DXPE
$1.93B
| $663K | 0.01% |
7,566
+521
| +7% | +$45.7K |
|
1250
iShares Core S&P 500 ETF
IVV
$668B
| $663K | 0.01% |
1,069
-2,237
| -68% | -$1.39M |
|