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 | |
|---|---|---|---|---|---|---|
1376
Sonic Automotive
SAH
$2.84B
| $475K | 0.01% |
8,729
-326
| -4% | -$17.7K |
|
1377
TechTarget
TTGT
$403M
| $475K | 0.01% |
15,254
-499
| -3% | -$15.5K |
|
1378
Bristow Group
VTOL
$1.09B
| $475K | 0.01% |
14,170
-456
| -3% | -$15.3K |
|
1379
Clearwater Paper
CLW
$354M
| $474K | 0.01% |
9,783
-307
| -3% | -$14.9K |
|
1380
United Bankshares
UBSI
$5.42B
| $472K | 0.01% |
14,574
| – | – |
|
1381
Warner Music
WMG
$17B
| $471K | 0.01% |
+15,395
| New | +$471K |
|
1382
Southside Bancshares
SBSI
$932M
| $466K | 0.01% |
16,892
-621
| -4% | -$17.1K |
|
1383
Bank OZK
OZK
$5.9B
| $465K | 0.01% |
11,364
| – | – |
|
1384
Pitney Bowes
PBI
$2.11B
| $464K | 0.01% |
91,368
-2,086
| -2% | -$10.6K |
|
1385
Metallus
MTUS
$713M
| $464K | 0.01% |
22,920
-478
| -2% | -$9.68K |
|
|
BFS
1386
Saul Centers
BFS
$812M
| $463K | 0.01% |
12,635
-749
| -6% | -$27.4K |
|
1387
Clearway Energy Class A
CWEN.A
$3.2B
| $460K | 0.01% |
20,323
-764
| -4% | -$17.3K |
|
1388
Glacier Bancorp
GBCI
$5.88B
| $460K | 0.01% |
12,326
+350
| +3% | +$13.1K |
|
1389
Koppers
KOP
$569M
| $460K | 0.01% |
12,447
-239
| -2% | -$8.83K |
|
1390
Harley-Davidson
HOG
$3.67B
| $459K | 0.01% |
13,693
| – | – |
|
1391
Protolabs
PRLB
$1.19B
| $459K | 0.01% |
14,864
-845
| -5% | -$26.1K |
|
1392
AdaptHealth
AHCO
$1.29B
| $458K | 0.01% |
45,866
-3,986
| -8% | -$39.8K |
|
1393
CVR Energy
CVI
$3.16B
| $458K | 0.01% |
17,117
-644
| -4% | -$17.2K |
|
1394
BioLife Solutions
BLFS
$1.27B
| $457K | 0.01% |
21,351
-328
| -2% | -$7.02K |
|
1395
Healthcare Services Group
HCSG
$1.15B
| $457K | 0.01% |
43,239
-1,749
| -4% | -$18.5K |
|
1396
United Natural Foods
UNFI
$1.75B
| $457K | 0.01% |
34,897
-1,294
| -4% | -$16.9K |
|
1397
Simulations Plus
SLP
$279M
| $456K | 0.01% |
9,387
-344
| -4% | -$16.7K |
|
1398
Southwest Gas
SWX
$5.66B
| $456K | 0.01% |
6,491
| – | – |
|
1399
New Jersey Resources
NJR
$4.72B
| $455K | 0.01% |
10,651
| – | – |
|
1400
American Healthcare REIT
AHR
$7.2B
| $455K | 0.01% |
+31,199
| New | +$455K |
|