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 | |
|---|---|---|---|---|---|---|
1276
Vicor
VICR
$2.25B
| $623K | 0.01% |
13,745
+977
| +8% | +$44.3K |
|
1277
Talos Energy
TALO
$1.66B
| $622K | 0.01% |
73,436
+4,633
| +7% | +$39.2K |
|
1278
Worthington Steel
WS
$1.57B
| $621K | 0.01% |
20,852
+1,447
| +7% | +$43.1K |
|
|
PENG
1279
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $621K | 0.01% |
31,383
+1,855
| +6% | +$36.7K |
|
1280
Commercial Metals
CMC
$6.54B
| $620K | 0.01% |
12,681
-635
| -5% | -$31K |
|
1281
GATX Corp
GATX
$5.99B
| $615K | 0.01% |
4,009
-145
| -3% | -$22.2K |
|
1282
Astrana Health
ASTH
$1.4B
| $614K | 0.01% |
24,723
+1,690
| +7% | +$42K |
|
1283
Navient
NAVI
$1.34B
| $611K | 0.01% |
43,414
+2,322
| +6% | +$32.7K |
|
1284
Ultra Clean Holdings
UCTT
$1.11B
| $605K | 0.01% |
26,870
+1,902
| +8% | +$42.8K |
|
|
WSR
1285
Whitestone REIT
WSR
$654M
| $602K | 0.01% |
48,440
+23
| +0% | +$286 |
|
1286
National Beverage
FIZZ
$3.68B
| $601K | 0.01% |
13,927
+959
| +7% | +$41.4K |
|
|
INN
1287
Summit Hotel Properties
INN
$608M
| $601K | 0.01% |
118,393
+8,070
| +7% | +$41K |
|
1288
Louisiana-Pacific
LPX
$6.67B
| $598K | 0.01% |
6,955
-370
| -5% | -$31.8K |
|
1289
AppFolio
APPF
$10B
| $597K | 0.01% |
2,595
-125
| -5% | -$28.8K |
|
1290
Cognex
CGNX
$7.45B
| $597K | 0.01% |
18,836
-1,055
| -5% | -$33.4K |
|
1291
Option Care Health
OPCH
$4.75B
| $596K | 0.01% |
18,351
-1,580
| -8% | -$51.3K |
|
|
1292
Grand Canyon Education
LOPE
$5.77B
| $593K | 0.01% |
3,141
-68,190
| -96% | -$12.9M |
|
1293
AdaptHealth
AHCO
$1.25B
| $592K | 0.01% |
62,807
+2,418
| +4% | +$22.8K |
|
|
AHH
1294
Armada Hoffler Properties
AHH
$580M
| $592K | 0.01% |
86,383
+4,477
| +5% | +$30.7K |
|
1295
Preferred Bank
PFBC
$1.17B
| $592K | 0.01% |
6,860
+63
| +0.9% | +$5.44K |
|
1296
Selective Insurance
SIGI
$4.79B
| $592K | 0.01% |
6,837
-280
| -4% | -$24.2K |
|
1297
SITE Centers
SITC
$476M
| $590K | 0.01% |
52,370
+3,443
| +7% | +$38.8K |
|
1298
FNB Corp
FNB
$5.88B
| $588K | 0.01% |
40,366
-1,745
| -4% | -$25.4K |
|
1299
BJ's Restaurants
BJRI
$726M
| $586K | 0.01% |
13,172
+529
| +4% | +$23.5K |
|
1300
Home BancShares
HOMB
$5.76B
| $586K | 0.01% |
20,617
-1,040
| -5% | -$29.6K |
|