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 | |
|---|---|---|---|---|---|---|
1351
UGI
UGI
$7.43B
| $518K | 0.01% |
22,621
| – | – |
|
1352
John B. Sanfilippo & Son
JBSS
$749M
| $513K | 0.01% |
5,288
-197
| -4% | -$19.1K |
|
1353
eXp World Holdings
EXPI
$1.76B
| $512K | 0.01% |
45,457
-1,389
| -3% | -$15.6K |
|
1354
QuinStreet
QNST
$920M
| $511K | 0.01% |
30,832
-935
| -3% | -$15.5K |
|
1355
Alpha and Omega Semiconductor
AOSL
$839M
| $510K | 0.01% |
13,650
-303
| -2% | -$11.3K |
|
1356
Century Aluminum
CENX
$2.06B
| $510K | 0.01% |
30,479
-1,045
| -3% | -$17.5K |
|
1357
GATX Corp
GATX
$5.97B
| $507K | 0.01% |
3,834
| – | – |
|
1358
Valaris
VAL
$3.64B
| $504K | 0.01% |
6,770
| – | – |
|
|
RWT
1359
Redwood Trust
RWT
$823M
| $503K | 0.01% |
77,590
-2,517
| -3% | -$16.3K |
|
1360
Interface
TILE
$1.64B
| $501K | 0.01% |
34,196
-1,202
| -3% | -$17.6K |
|
1361
Brink's
BCO
$4.78B
| $498K | 0.01% |
4,867
| – | – |
|
1362
SLM Corp
SLM
$6.49B
| $497K | 0.01% |
23,907
| – | – |
|
1363
AMERISAFE
AMSF
$871M
| $492K | 0.01% |
11,229
-450
| -4% | -$19.7K |
|
1364
Unitil
UTL
$827M
| $491K | 0.01% |
9,493
-314
| -3% | -$16.2K |
|
1365
Digi International
DGII
$1.29B
| $489K | 0.01% |
21,357
-731
| -3% | -$16.7K |
|
1366
Euronet Worldwide
EEFT
$3.74B
| $489K | 0.01% |
4,733
| – | – |
|
|
UMH
1367
UMH Properties
UMH
$1.29B
| $489K | 0.01% |
30,641
+1,843
| +6% | +$29.4K |
|
1368
Arcus Biosciences
RCUS
$1.3B
| $487K | 0.01% |
32,041
-890
| -3% | -$13.5K |
|
1369
Home BancShares
HOMB
$5.88B
| $485K | 0.01% |
20,272
| – | – |
|
1370
Portland General Electric
POR
$4.69B
| $484K | 0.01% |
11,201
+280
| +3% | +$12.1K |
|
1371
SunCoke Energy
SXC
$667M
| $483K | 0.01% |
49,362
-1,661
| -3% | -$16.3K |
|
1372
American Axle
AXL
$706M
| $482K | 0.01% |
69,018
-2,294
| -3% | -$16K |
|
1373
Janus Henderson
JHG
$6.91B
| $482K | 0.01% |
14,314
| – | – |
|
1374
Shenandoah Telecom
SHEN
$738M
| $481K | 0.01% |
29,464
-1,157
| -4% | -$18.9K |
|
1375
BJ's Restaurants
BJRI
$742M
| $476K | 0.01% |
13,729
-427
| -3% | -$14.8K |
|