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 | |
|---|---|---|---|---|---|---|
1351
Quanex
NX
$745M
| $528K | 0.01% |
27,954
+1,796
| +7% | +$33.9K |
|
1352
Thor Industries
THO
$5.92B
| $528K | 0.01% |
5,950
-285
| -5% | -$25.3K |
|
1353
Dorian LPG
LPG
$1.35B
| $526K | 0.01% |
21,645
+1,485
| +7% | +$36.1K |
|
1354
Gogo Inc
GOGO
$1.44B
| $524K | 0.01% |
35,740
+2,984
| +9% | +$43.8K |
|
1355
NOV
NOV
$4.92B
| $524K | 0.01% |
42,207
-2,420
| -5% | -$30K |
|
1356
Treehouse Foods
THS
$905M
| $524K | 0.01% |
27,061
+2,027
| +8% | +$39.3K |
|
|
FBRT
1357
Franklin BSP Realty Trust
FBRT
$959M
| $522K | 0.01% |
48,934
+2,907
| +6% | +$31K |
|
1358
RLJ Lodging Trust
RLJ
$1.16B
| $522K | 0.01% |
71,822
-1,150
| -2% | -$8.36K |
|
1359
Apogee Enterprises
APOG
$927M
| $521K | 0.01% |
12,850
+686
| +6% | +$27.8K |
|
1360
First Financial Bankshares
FFIN
$5.22B
| $519K | 0.01% |
14,446
-610
| -4% | -$21.9K |
|
1361
Novanta
NOVT
$4.16B
| $519K | 0.01% |
4,031
-170
| -4% | -$21.9K |
|
1362
Gentherm
THRM
$1.12B
| $519K | 0.01% |
18,380
+1,214
| +7% | +$34.3K |
|
1363
Knife River
KNF
$4.54B
| $518K | 0.01% |
6,356
-275
| -4% | -$22.4K |
|
1364
Scansource
SCSC
$973M
| $516K | 0.01% |
12,357
+395
| +3% | +$16.5K |
|
1365
Bruker
BRKR
$4.67B
| $513K | 0.01% |
12,469
-480
| -4% | -$19.7K |
|
1366
Hexcel
HXL
$5.12B
| $509K | 0.01% |
9,022
-475
| -5% | -$26.8K |
|
1367
G-III Apparel Group
GIII
$1.17B
| $507K | 0.01% |
22,686
+1,286
| +6% | +$28.7K |
|
1368
Bio-Rad Laboratories Class A
BIO
$7.86B
| $505K | 0.01% |
2,094
-160
| -7% | -$38.6K |
|
1369
Southwest Gas
SWX
$5.58B
| $505K | 0.01% |
6,791
-270
| -4% | -$20.1K |
|
1370
New Jersey Resources
NJR
$4.64B
| $504K | 0.01% |
11,261
-480
| -4% | -$21.5K |
|
1371
Unitil
UTL
$802M
| $503K | 0.01% |
9,655
+653
| +7% | +$34K |
|
1372
Amphastar Pharmaceuticals
AMPH
$1.36B
| $502K | 0.01% |
21,892
+1,111
| +5% | +$25.5K |
|
1373
Hertz
HTZ
$1.86B
| $502K | 0.01% |
73,518
+5,544
| +8% | +$37.9K |
|
1374
Allegro MicroSystems
ALGM
$5.62B
| $501K | 0.01% |
14,672
-390
| -3% | -$13.3K |
|
1375
Portland General Electric
POR
$4.61B
| $499K | 0.01% |
12,291
-515
| -4% | -$20.9K |
|