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 | |
|---|---|---|---|---|---|---|
1301
Deluxe
DLX
$876M
| $580K | 0.01% |
25,861
-761
| -3% | -$17.1K |
|
1302
Encore Capital Group
ECPG
$1.02B
| $580K | 0.01% |
13,914
-420
| -3% | -$17.5K |
|
1303
Owens & Minor
OMI
$434M
| $580K | 0.01% |
43,035
-3,569
| -8% | -$48.1K |
|
1304
Jack in the Box
JACK
$386M
| $579K | 0.01% |
11,385
-529
| -4% | -$26.9K |
|
1305
Wabash National
WNC
$479M
| $577K | 0.01% |
26,434
-1,219
| -4% | -$26.6K |
|
1306
Commault Systems
CVLT
$7.96B
| $575K | 0.01% |
4,731
| – | – |
|
1307
ANI Pharmaceuticals
ANIP
$2.07B
| $573K | 0.01% |
9,003
-181
| -2% | -$11.5K |
|
1308
Dentsply Sirona
XRAY
$2.92B
| $572K | 0.01% |
22,985
-35,151
| -60% | -$875K |
|
1309
Hexcel
HXL
$5.16B
| $571K | 0.01% |
9,152
| – | – |
|
1310
Post Holdings
POST
$5.88B
| $571K | 0.01% |
5,490
| – | – |
|
1311
Louisiana-Pacific
LPX
$6.9B
| $570K | 0.01% |
6,930
| – | – |
|
1312
Macy's
M
$4.64B
| $570K | 0.01% |
29,736
| – | – |
|
1313
A10 Networks
ATEN
$1.27B
| $569K | 0.01% |
41,091
-1,490
| -3% | -$20.6K |
|
|
BBT
1314
Beacon Financial Corporation
BBT
$2.26B
| $569K | 0.01% |
24,958
-1,058
| -4% | -$24.1K |
|
|
NTST
1315
NETSTREIT Corp
NTST
$1.72B
| $569K | 0.01% |
35,379
+2,699
| +8% | +$43.4K |
|
1316
Maximus
MMS
$4.97B
| $567K | 0.01% |
6,622
| – | – |
|
1317
Qualys
QLYS
$4.87B
| $567K | 0.01% |
3,977
| – | – |
|
|
AIV
1318
Aimco
AIV
$1.11B
| $564K | 0.01% |
68,256
-25
| -0% | -$207 |
|
1319
Harmony Biosciences
HRMY
$2.07B
| $563K | 0.01% |
18,673
-1,309
| -7% | -$39.5K |
|
1320
AppFolio
APPF
$10.2B
| $562K | 0.01% |
2,300
| – | – |
|
1321
Viasat
VSAT
$3.98B
| $560K | 0.01% |
44,147
-1,659
| -4% | -$21K |
|
1322
KB Home
KBH
$4.63B
| $559K | 0.01% |
7,975
| – | – |
|
1323
Core Laboratories
CLB
$592M
| $558K | 0.01% |
27,536
-928
| -3% | -$18.8K |
|
1324
EXL Service
EXLS
$7.26B
| $558K | 0.01% |
17,810
| – | – |
|
|
PARA
1325
DELISTED
Paramount Global Class B
PARA
| $558K | 0.01% |
53,756
-90,669
| -63% | -$941K |
|