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 | |
|---|---|---|---|---|---|---|
1251
Caesars Entertainment
CZR
$5.4B
| $662K | 0.01% |
23,331
-1,560
| -6% | -$44.3K |
|
1252
ANI Pharmaceuticals
ANIP
$2.14B
| $659K | 0.01% |
10,116
+920
| +10% | +$59.9K |
|
1253
Innoviva
INVA
$1.27B
| $659K | 0.01% |
32,874
+2,349
| +8% | +$47.1K |
|
1254
Vail Resorts
MTN
$5.43B
| $659K | 0.01% |
4,195
-190
| -4% | -$29.8K |
|
1255
Dynavax Technologies
DVAX
$1.15B
| $658K | 0.01% |
66,467
-1,273
| -2% | -$12.6K |
|
1256
Pacira BioSciences
PCRX
$1.16B
| $658K | 0.01% |
27,561
+1,977
| +8% | +$47.2K |
|
1257
Edgewell Personal Care
EPC
$1.02B
| $655K | 0.01% |
27,992
+1,268
| +5% | +$29.7K |
|
1258
Monarch Casino & Resort
MCRI
$1.86B
| $654K | 0.01% |
7,576
+527
| +7% | +$45.5K |
|
1259
Carter's
CRI
$1.05B
| $653K | 0.01% |
21,695
+1,726
| +9% | +$52K |
|
1260
Trex
TREX
$6.46B
| $652K | 0.01% |
12,006
-540
| -4% | -$29.3K |
|
1261
Healthcare Services Group
HCSG
$1.16B
| $651K | 0.01% |
43,384
+2,665
| +7% | +$40K |
|
1262
Fresh Del Monte Produce
FDP
$1.68B
| $647K | 0.01% |
19,983
+1,388
| +7% | +$44.9K |
|
1263
Fox Factory Holding Corp
FOXF
$1.18B
| $643K | 0.01% |
24,829
+1,732
| +7% | +$44.9K |
|
|
SILA
1264
Sila Realty Trust, Inc.
SILA
$1.41B
| $639K | 0.01% |
27,014
-538
| -2% | -$12.7K |
|
1265
Lantheus
LNTH
$3.58B
| $637K | 0.01% |
7,782
-360
| -4% | -$29.5K |
|
1266
Harmonic Inc
HLIT
$1.13B
| $636K | 0.01% |
67,306
+2,448
| +4% | +$23.1K |
|
|
UMH
1267
UMH Properties
UMH
$1.27B
| $634K | 0.01% |
37,849
+3,153
| +9% | +$52.8K |
|
1268
Whirlpool
WHR
$5.17B
| $634K | 0.01% |
6,252
-235
| -4% | -$23.8K |
|
1269
Dime Community Bancshares
DCOM
$1.34B
| $633K | 0.01% |
23,517
+1,763
| +8% | +$47.5K |
|
1270
LGI Homes
LGIH
$1.42B
| $631K | 0.01% |
12,262
+797
| +7% | +$41K |
|
1271
Enact Holdings
ACT
$5.68B
| $630K | 0.01% |
+16,976
| New | +$630K |
|
1272
WK Kellogg Co
KLG
$1.99B
| $629K | 0.01% |
39,522
+2,787
| +8% | +$44.4K |
|
1273
GXO Logistics
GXO
$5.8B
| $625K | 0.01% |
12,839
-1,165
| -8% | -$56.7K |
|
1274
Matador Resources
MTDR
$6.01B
| $625K | 0.01% |
13,098
-500
| -4% | -$23.9K |
|
1275
Clearway Energy Class A
CWEN.A
$3.2B
| $623K | 0.01% |
20,616
+1,436
| +7% | +$43.4K |
|