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 | |
|---|---|---|---|---|---|---|
1226
ADT
ADT
$7.13B
| $670K | 0.01% |
88,184
| – | – |
|
1227
Kennedy-Wilson Holdings
KW
$1.21B
| $667K | 0.01% |
68,634
-3,544
| -5% | -$34.4K |
|
1228
Wyndham Hotels & Resorts
WH
$6.59B
| $666K | 0.01% |
9,001
| – | – |
|
1229
Pinnacle Financial Partners
PNFP
$7.55B
| $663K | 0.01% |
8,292
| – | – |
|
1230
MACOM Technology Solutions
MTSI
$9.67B
| $662K | 0.01% |
5,939
| – | – |
|
1231
SiriusPoint
SPNT
$2.19B
| $659K | 0.01% |
54,051
-1,076
| -2% | -$13.1K |
|
1232
Flowers Foods
FLO
$3.13B
| $657K | 0.01% |
29,637
| – | – |
|
1233
Kyndryl
KD
$7.57B
| $656K | 0.01% |
24,967
| – | – |
|
1234
PDF Solutions
PDFS
$788M
| $656K | 0.01% |
18,039
-608
| -3% | -$22.1K |
|
1235
Five Below
FIVE
$8.46B
| $655K | 0.01% |
6,020
| – | – |
|
1236
Chart Industries
GTLS
$8.96B
| $655K | 0.01% |
4,538
| – | – |
|
1237
Lumen
LUMN
$4.87B
| $655K | 0.01% |
595,945
-18,660
| -3% | -$20.5K |
|
1238
Ollie's Bargain Outlet
OLLI
$8.18B
| $654K | 0.01% |
6,665
| – | – |
|
1239
Murphy Oil
MUR
$3.56B
| $653K | 0.01% |
15,855
| – | – |
|
1240
Safety Insurance
SAFT
$1.08B
| $653K | 0.01% |
8,712
-300
| -3% | -$22.5K |
|
1241
Caleres
CAL
$531M
| $652K | 0.01% |
19,419
-911
| -4% | -$30.6K |
|
1242
Sally Beauty Holdings
SBH
$1.44B
| $652K | 0.01% |
60,775
-3,119
| -5% | -$33.5K |
|
1243
PVH
PVH
$4.22B
| $651K | 0.01% |
6,158
-315
| -5% | -$33.3K |
|
1244
Wintrust Financial
WTFC
$9.34B
| $651K | 0.01% |
6,613
| – | – |
|
1245
WisdomTree
WT
$1.98B
| $649K | 0.01% |
65,545
-1,721
| -3% | -$17K |
|
1246
GXO Logistics
GXO
$6.02B
| $648K | 0.01% |
12,849
| – | – |
|
1247
Essent Group
ESNT
$6.29B
| $647K | 0.01% |
11,531
| – | – |
|
1248
Ryan Specialty Holdings
RYAN
$6.96B
| $644K | 0.01% |
+11,135
| New | +$644K |
|
1249
Taylor Morrison
TMHC
$7.1B
| $643K | 0.01% |
11,603
| – | – |
|
1250
Scansource
SCSC
$983M
| $642K | 0.01% |
14,508
-826
| -5% | -$36.6K |
|