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 | |
|---|---|---|---|---|---|---|
1426
Dream Finders Homes
DFH
$2.87B
| $428K | ﹤0.01% |
17,053
+1,870
| +12% | +$46.9K |
|
1427
KB Home
KBH
$4.63B
| $426K | ﹤0.01% |
8,055
-70
| -0.9% | -$3.7K |
|
1428
Exponent
EXPO
$3.61B
| $425K | ﹤0.01% |
5,696
-250
| -4% | -$18.7K |
|
|
HPP
1429
Hudson Pacific Properties
HPP
$1.16B
| $424K | ﹤0.01% |
155,100
+89,494
| +136% | +$245K |
|
1430
REX American Resources
REX
$1.02B
| $424K | ﹤0.01% |
8,708
+142
| +2% | +$6.91K |
|
1431
Deluxe
DLX
$876M
| $422K | ﹤0.01% |
26,617
+2,086
| +9% | +$33.1K |
|
1432
Brink's
BCO
$4.78B
| $421K | ﹤0.01% |
4,717
-395
| -8% | -$35.3K |
|
1433
Haemonetics
HAE
$2.62B
| $421K | ﹤0.01% |
5,645
-135
| -2% | -$10.1K |
|
1434
EchoStar
SATS
$19.3B
| $417K | ﹤0.01% |
15,055
+910
| +6% | +$25.2K |
|
1435
Allete
ALE
$3.69B
| $416K | ﹤0.01% |
6,506
-275
| -4% | -$17.6K |
|
1436
Booz Allen Hamilton
BAH
$12.6B
| $416K | ﹤0.01% |
4,000
| – | – |
|
1437
Enviri
NVRI
$948M
| $415K | ﹤0.01% |
47,902
+3,434
| +8% | +$29.8K |
|
1438
Cleveland-Cliffs
CLF
$5.63B
| $414K | ﹤0.01% |
54,570
-2,095
| -4% | -$15.9K |
|
1439
Perrigo
PRGO
$3.12B
| $412K | ﹤0.01% |
15,439
-545
| -3% | -$14.5K |
|
1440
Texas Capital Bancshares
TCBI
$3.96B
| $409K | ﹤0.01% |
5,156
-235
| -4% | -$18.6K |
|
1441
Cars.com
CARS
$835M
| $408K | ﹤0.01% |
34,468
+1,466
| +4% | +$17.4K |
|
1442
Brunswick
BC
$4.35B
| $407K | ﹤0.01% |
7,381
-350
| -5% | -$19.3K |
|
1443
International Bancshares
IBOC
$4.45B
| $399K | ﹤0.01% |
6,008
-255
| -4% | -$16.9K |
|
1444
Ichor Holdings
ICHR
$579M
| $398K | ﹤0.01% |
20,304
+1,542
| +8% | +$30.2K |
|
1445
Owens & Minor
OMI
$434M
| $397K | ﹤0.01% |
43,748
+2,796
| +7% | +$25.4K |
|
1446
PDF Solutions
PDFS
$788M
| $397K | ﹤0.01% |
18,645
+1,458
| +8% | +$31K |
|
1447
HealthStream
HSTM
$834M
| $396K | ﹤0.01% |
14,361
+1,047
| +8% | +$28.9K |
|
1448
Vestis
VSTS
$601M
| $389K | ﹤0.01% |
68,195
+4,686
| +7% | +$26.7K |
|
1449
Bloomin' Brands
BLMN
$605M
| $387K | ﹤0.01% |
45,096
+3,256
| +8% | +$27.9K |
|
1450
Helen of Troy
HELE
$587M
| $387K | ﹤0.01% |
13,672
+1,007
| +8% | +$28.5K |
|