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 | |
|---|---|---|---|---|---|---|
1326
Sally Beauty Holdings
SBH
$1.45B
| $555K | 0.01% |
60,040
+3,548
| +6% | +$32.8K |
|
|
AIV
1327
Aimco
AIV
$1.1B
| $553K | 0.01% |
63,998
-2,752
| -4% | -$23.8K |
|
1328
Post Holdings
POST
$5.77B
| $553K | 0.01% |
5,075
-285
| -5% | -$31.1K |
|
1329
Columbia Banking Systems
COLB
$8.06B
| $552K | 0.01% |
23,632
-920
| -4% | -$21.5K |
|
1330
Hancock Whitney
HWC
$5.33B
| $551K | 0.01% |
9,615
-470
| -5% | -$26.9K |
|
1331
Janus Henderson
JHG
$6.94B
| $550K | 0.01% |
14,179
-725
| -5% | -$28.1K |
|
|
PGRE
1332
Paramount Group
PGRE
$1.65B
| $550K | 0.01% |
90,268
+1,768
| +2% | +$10.8K |
|
1333
Brown-Forman Class B
BF.B
$13B
| $549K | 0.01% |
20,430
-925
| -4% | -$24.9K |
|
|
UHT
1334
Universal Health Realty Income Trust
UHT
$568M
| $549K | 0.01% |
13,790
+560
| +4% | +$22.3K |
|
1335
CNX Resources
CNX
$4.1B
| $546K | 0.01% |
16,237
-1,200
| -7% | -$40.4K |
|
1336
CVR Energy
CVI
$3.1B
| $545K | 0.01% |
20,351
+1,411
| +7% | +$37.8K |
|
1337
QuinStreet
QNST
$936M
| $545K | 0.01% |
33,883
+2,594
| +8% | +$41.7K |
|
|
GAP
1338
The Gap, Inc.
GAP
$8.96B
| $544K | 0.01% |
24,968
-1,105
| -4% | -$24.1K |
|
1339
Pegasystems
PEGA
$9.84B
| $542K | 0.01% |
+10,025
| New | +$542K |
|
1340
CNA Financial
CNA
$12.9B
| $541K | 0.01% |
11,635
| – | – |
|
1341
Ormat Technologies
ORA
$5.48B
| $541K | 0.01% |
6,466
-265
| -4% | -$22.2K |
|
1342
Silicon Laboratories
SLAB
$4.42B
| $540K | 0.01% |
3,671
-130
| -3% | -$19.1K |
|
1343
Empire State Realty Trust
ESRT
$1.32B
| $539K | 0.01% |
66,685
+1,250
| +2% | +$10.1K |
|
1344
Valvoline
VVV
$5.08B
| $539K | 0.01% |
14,233
-660
| -4% | -$25K |
|
1345
Encore Capital Group
ECPG
$1.03B
| $536K | 0.01% |
13,888
+761
| +6% | +$29.4K |
|
|
CHX
1346
DELISTED
ChampionX
CHX
| $534K | 0.01% |
21,523
-800
| -4% | -$19.8K |
|
1347
SpartanNash
SPTN
$908M
| $533K | 0.01% |
20,162
+1,460
| +8% | +$38.6K |
|
1348
Roivant Sciences
ROIV
$8.82B
| $532K | 0.01% |
47,290
-2,000
| -4% | -$22.5K |
|
1349
Cohu
COHU
$959M
| $531K | 0.01% |
27,688
+1,859
| +7% | +$35.7K |
|
1350
Helix Energy Solutions
HLX
$914M
| $528K | 0.01% |
84,856
+5,633
| +7% | +$35.1K |
|