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 | |
|---|---|---|---|---|---|---|
1251
Buckle
BKE
$3.03B
| $641K | 0.01% |
17,360
-432
| -2% | -$16K |
|
1252
Aaon
AAON
$6.62B
| $639K | 0.01% |
7,335
-33,750
| -82% | -$2.94M |
|
1253
WK Kellogg Co
KLG
$1.98B
| $639K | 0.01% |
38,824
-1,344
| -3% | -$22.1K |
|
1254
PBF Energy
PBF
$3.3B
| $639K | 0.01% |
13,905
| – | – |
|
1255
Prosperity Bancshares
PB
$6.46B
| $637K | 0.01% |
10,432
+310
| +3% | +$18.9K |
|
1256
Darling Ingredients
DAR
$5.07B
| $636K | 0.01% |
17,310
| – | – |
|
1257
Frontier Communications
FYBR
$9.33B
| $636K | 0.01% |
24,323
+435
| +2% | +$11.4K |
|
1258
G-III Apparel Group
GIII
$1.12B
| $636K | 0.01% |
23,496
-1,268
| -5% | -$34.3K |
|
|
CHCT
1259
Community Healthcare Trust
CHCT
$444M
| $635K | 0.01% |
27,214
-159
| -0.6% | -$3.71K |
|
1260
Stellar Bancorp
STEL
$1.59B
| $635K | 0.01% |
27,680
-889
| -3% | -$20.4K |
|
1261
Employers Holdings
EIG
$1B
| $634K | 0.01% |
14,880
-789
| -5% | -$33.6K |
|
1262
Synovus
SNV
$7.15B
| $634K | 0.01% |
15,793
| – | – |
|
1263
Wolverine World Wide
WWW
$2.59B
| $634K | 0.01% |
46,928
-1,522
| -3% | -$20.6K |
|
1264
Novanta
NOVT
$4.18B
| $631K | 0.01% |
3,871
| – | – |
|
1265
N-able
NABL
$1.48B
| $627K | 0.01% |
41,222
-1,124
| -3% | -$17.1K |
|
1266
Schrodinger
SDGR
$1.41B
| $627K | 0.01% |
32,443
-877
| -3% | -$16.9K |
|
1267
SouthState Bank Corporation
SSB
$10.4B
| $627K | 0.01% |
8,217
| – | – |
|
1268
Nextracker
NXT
$10.4B
| $626K | 0.01% |
+13,360
| New | +$626K |
|
1269
Marten Transport
MRTN
$957M
| $625K | 0.01% |
33,917
-1,253
| -4% | -$23.1K |
|
1270
Mattel
MAT
$6.06B
| $623K | 0.01% |
38,324
| – | – |
|
1271
Trupanion
TRUP
$1.9B
| $623K | 0.01% |
21,217
-549
| -3% | -$16.1K |
|
1272
Paylocity
PCTY
$9.62B
| $620K | 0.01% |
4,706
| – | – |
|
1273
Valmont Industries
VMI
$7.46B
| $619K | 0.01% |
2,257
| – | – |
|
1274
Bio-Rad Laboratories Class A
BIO
$8B
| $618K | 0.01% |
2,264
| – | – |
|
1275
Collegium Pharmaceutical
COLL
$1.21B
| $618K | 0.01% |
19,208
-659
| -3% | -$21.2K |
|