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 | |
|---|---|---|---|---|---|---|
1401
Leslie's
LESL
$64.6M
| $454K | 0.01% |
108,466
-3,937
| -4% | -$16.5K |
|
1402
PRA Group
PRAA
$671M
| $454K | 0.01% |
23,105
-802
| -3% | -$15.8K |
|
1403
Haemonetics
HAE
$2.62B
| $453K | 0.01% |
5,480
| – | – |
|
1404
EnerSys
ENS
$3.89B
| $451K | 0.01% |
4,364
| – | – |
|
1405
Matthews International
MATW
$767M
| $451K | 0.01% |
18,031
-660
| -4% | -$16.5K |
|
1406
ASGN Inc
ASGN
$2.32B
| $449K | 0.01% |
5,100
| – | – |
|
1407
Polaris
PII
$3.33B
| $449K | 0.01% |
5,734
| – | – |
|
1408
Columbia Banking Systems
COLB
$8.05B
| $448K | 0.01% |
22,527
| – | – |
|
1409
AutoNation
AN
$8.55B
| $446K | 0.01% |
2,803
| – | – |
|
1410
Hancock Whitney
HWC
$5.32B
| $445K | 0.01% |
9,305
| – | – |
|
1411
XPEL
XPEL
$987M
| $444K | 0.01% |
12,493
-467
| -4% | -$16.6K |
|
1412
Marcus & Millichap
MMI
$1.29B
| $443K | 0.01% |
14,074
-419
| -3% | -$13.2K |
|
1413
Vicor
VICR
$2.33B
| $440K | ﹤0.01% |
13,291
-457
| -3% | -$15.1K |
|
|
HAYN
1414
DELISTED
Haynes International, Inc.
HAYN
| $437K | ﹤0.01% |
7,455
-259
| -3% | -$15.2K |
|
1415
DocuSign
DOCU
$16.1B
| $436K | ﹤0.01% |
8,165
-350
| -4% | -$18.7K |
|
|
BRKL
1416
DELISTED
Brookline Bancorp
BRKL
| $435K | ﹤0.01% |
52,192
-1,944
| -4% | -$16.2K |
|
1417
Power Integrations
POWI
$2.52B
| $431K | ﹤0.01% |
6,142
| – | – |
|
1418
Fresh Del Monte Produce
FDP
$1.72B
| $430K | ﹤0.01% |
19,686
-838
| -4% | -$18.3K |
|
1419
Avient
AVNT
$3.45B
| $429K | ﹤0.01% |
9,845
| – | – |
|
1420
Knife River
KNF
$4.55B
| $428K | ﹤0.01% |
6,111
| – | – |
|
|
PDM
1421
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $428K | ﹤0.01% |
59,126
+774
| +1% | +$5.6K |
|
1422
PC Connection
CNXN
$1.66B
| $427K | ﹤0.01% |
6,656
-226
| -3% | -$14.5K |
|
1423
Allegiant Air
ALGT
$1.18B
| $426K | ﹤0.01% |
8,486
-242
| -3% | -$12.1K |
|
1424
Sturm, Ruger & Co
RGR
$572M
| $425K | ﹤0.01% |
10,217
-575
| -5% | -$23.9K |
|
|
PRSU
1425
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $421K | ﹤0.01% |
12,405
-339
| -3% | -$11.5K |
|