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 | |
|---|---|---|---|---|---|---|
1326
Cadence Bank
CADE
$7.04B
| $557K | 0.01% |
19,725
| – | – |
|
|
GAP
1327
The Gap, Inc.
GAP
$8.83B
| $557K | 0.01% |
23,338
| – | – |
|
|
ARR
1328
Armour Residential REIT
ARR
$1.78B
| $554K | 0.01% |
28,624
-1,223
| -4% | -$23.7K |
|
1329
Cabot Corp
CBT
$4.31B
| $552K | 0.01% |
6,011
| – | – |
|
1330
MDU Resources
MDU
$3.31B
| $551K | 0.01% |
39,674
| – | – |
|
1331
Cracker Barrel
CBRL
$1.18B
| $549K | 0.01% |
13,035
-480
| -4% | -$20.2K |
|
1332
Middlesex Water
MSEX
$976M
| $547K | 0.01% |
10,468
-380
| -4% | -$19.9K |
|
1333
Preferred Bank
PFBC
$1.18B
| $546K | 0.01% |
7,235
-397
| -5% | -$30K |
|
1334
Shutterstock
SSTK
$713M
| $545K | 0.01% |
14,100
-477
| -3% | -$18.4K |
|
1335
Watts Water Technologies
WTS
$9.35B
| $542K | 0.01% |
2,957
| – | – |
|
1336
Brunswick
BC
$4.35B
| $540K | 0.01% |
7,431
| – | – |
|
1337
Mativ Holdings
MATV
$680M
| $540K | 0.01% |
31,894
-1,125
| -3% | -$19K |
|
1338
Thor Industries
THO
$5.94B
| $540K | 0.01% |
5,785
| – | – |
|
1339
Quanex
NX
$836M
| $537K | 0.01% |
19,441
-726
| -4% | -$20.1K |
|
1340
Avanos Medical
AVNS
$590M
| $536K | 0.01% |
26,952
-1,345
| -5% | -$26.7K |
|
1341
CNA Financial
CNA
$13B
| $536K | 0.01% |
11,635
| – | – |
|
1342
Sonoco
SON
$4.56B
| $536K | 0.01% |
10,581
| – | – |
|
1343
Ironwood Pharmaceuticals
IRWD
$188M
| $535K | 0.01% |
82,128
-1,570
| -2% | -$10.2K |
|
|
UHT
1344
Universal Health Realty Income Trust
UHT
$574M
| $532K | 0.01% |
13,626
-201
| -1% | -$7.85K |
|
1345
FNB Corp
FNB
$5.92B
| $530K | 0.01% |
38,751
| – | – |
|
1346
Option Care Health
OPCH
$4.72B
| $530K | 0.01% |
19,136
| – | – |
|
1347
Scholastic
SCHL
$654M
| $530K | 0.01% |
14,949
-1,040
| -7% | -$36.9K |
|
1348
Innoviva
INVA
$1.29B
| $529K | 0.01% |
32,264
-2,092
| -6% | -$34.3K |
|
1349
Monarch Casino & Resort
MCRI
$1.86B
| $524K | 0.01% |
7,700
-432
| -5% | -$29.4K |
|
1350
Exponent
EXPO
$3.61B
| $520K | 0.01% |
5,471
| – | – |
|