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 | |
|---|---|---|---|---|---|---|
1401
Euronet Worldwide
EEFT
$3.71B
| $463K | 0.01% |
4,573
-260
| -5% | -$26.3K |
|
1402
Black Hills Corp
BKH
$4.26B
| $456K | ﹤0.01% |
8,137
-250
| -3% | -$14K |
|
1403
Cabot Corp
CBT
$4.31B
| $451K | ﹤0.01% |
6,021
-330
| -5% | -$24.7K |
|
1404
Central Pacific Financial
CPF
$835M
| $448K | ﹤0.01% |
16,037
+1,040
| +7% | +$29.1K |
|
1405
Associated Banc-Corp
ASB
$4.4B
| $447K | ﹤0.01% |
18,335
-875
| -5% | -$21.3K |
|
|
BFS
1406
Saul Centers
BFS
$794M
| $447K | ﹤0.01% |
13,162
+1,410
| +12% | +$47.9K |
|
1407
Marten Transport
MRTN
$946M
| $446K | ﹤0.01% |
34,440
+2,391
| +7% | +$31K |
|
1408
Warner Music
WMG
$17.6B
| $446K | ﹤0.01% |
16,385
-595
| -4% | -$16.2K |
|
1409
Cytokinetics
CYTK
$6.23B
| $444K | ﹤0.01% |
13,455
-365
| -3% | -$12K |
|
|
RC
1410
Ready Capital
RC
$720M
| $444K | ﹤0.01% |
101,786
+8,404
| +9% | +$36.7K |
|
1411
Capitol Federal Financial
CFFN
$843M
| $443K | ﹤0.01% |
72,669
+4,979
| +7% | +$30.4K |
|
1412
Maximus
MMS
$4.98B
| $443K | ﹤0.01% |
6,322
-305
| -5% | -$21.4K |
|
1413
Abercrombie & Fitch
ANF
$4.49B
| $442K | ﹤0.01% |
5,340
-560
| -9% | -$46.4K |
|
1414
Marcus & Millichap
MMI
$1.28B
| $441K | ﹤0.01% |
14,383
+1,050
| +8% | +$32.2K |
|
1415
Hanmi Financial
HAFC
$757M
| $439K | ﹤0.01% |
17,809
+1,186
| +7% | +$29.2K |
|
1416
Matthews International
MATW
$767M
| $439K | ﹤0.01% |
18,403
+1,243
| +7% | +$29.7K |
|
|
PDM
1417
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $437K | ﹤0.01% |
60,049
+793
| +1% | +$5.77K |
|
1418
VF Corp
VFC
$6.08B
| $437K | ﹤0.01% |
37,260
-1,520
| -4% | -$17.8K |
|
1419
Kemper
KMPR
$3.35B
| $436K | ﹤0.01% |
6,761
-275
| -4% | -$17.7K |
|
1420
SunCoke Energy
SXC
$651M
| $431K | ﹤0.01% |
50,365
+3,626
| +8% | +$31K |
|
1421
CNO Financial Group
CNO
$3.85B
| $429K | ﹤0.01% |
11,135
-770
| -6% | -$29.7K |
|
1422
Ezcorp Inc
EZPW
$1.04B
| $429K | ﹤0.01% |
31,003
+2,208
| +8% | +$30.6K |
|
1423
Grid Dynamics Holdings
GDYN
$665M
| $429K | ﹤0.01% |
37,210
+3,032
| +9% | +$35K |
|
1424
Insteel Industries
IIIN
$754M
| $429K | ﹤0.01% |
11,552
+785
| +7% | +$29.2K |
|
1425
News Corp Class B
NWS
$19.1B
| $429K | ﹤0.01% |
12,505
-575
| -4% | -$19.7K |
|