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 | |
|---|---|---|---|---|---|---|
1426
Dime Community Bancshares
DCOM
$1.34B
| $420K | ﹤0.01% |
20,592
-694
| -3% | -$14.2K |
|
1427
ProPetro Holding
PUMP
$496M
| $419K | ﹤0.01% |
48,391
-3,319
| -6% | -$28.7K |
|
1428
Monro
MNRO
$530M
| $418K | ﹤0.01% |
17,556
-660
| -4% | -$15.7K |
|
1429
Twilio
TWLO
$16.7B
| $417K | ﹤0.01% |
+7,350
| New | +$417K |
|
|
MZTI
1430
The Marzetti Company Common Stock
MZTI
$5.08B
| $415K | ﹤0.01% |
2,199
| – | – |
|
1431
Ormat Technologies
ORA
$5.51B
| $415K | ﹤0.01% |
5,801
| – | – |
|
|
PLYM
1432
Plymouth Industrial REIT
PLYM
$998M
| $410K | ﹤0.01% |
19,242
-2,348
| -11% | -$50K |
|
1433
First Financial Bankshares
FFIN
$5.22B
| $409K | ﹤0.01% |
13,871
| – | – |
|
|
PGRE
1434
Paramount Group
PGRE
$1.66B
| $409K | ﹤0.01% |
88,531
+1,119
| +1% | +$5.17K |
|
1435
Coty
COTY
$3.81B
| $408K | ﹤0.01% |
40,794
| – | – |
|
1436
RH
RH
$4.7B
| $408K | ﹤0.01% |
1,673
| – | – |
|
|
GTM
1437
ZoomInfo Technologies
GTM
$3.26B
| $408K | ﹤0.01% |
31,990
| – | – |
|
1438
REX American Resources
REX
$1.02B
| $407K | ﹤0.01% |
8,941
-336
| -4% | -$15.3K |
|
1439
Enviri
NVRI
$948M
| $405K | ﹤0.01% |
47,030
-1,604
| -3% | -$13.8K |
|
1440
Kelly Services Class A
KELYA
$489M
| $404K | ﹤0.01% |
18,906
-560
| -3% | -$12K |
|
1441
CNX Resources
CNX
$4.18B
| $400K | ﹤0.01% |
16,472
| – | – |
|
1442
Black Hills Corp
BKH
$4.35B
| $399K | ﹤0.01% |
7,347
| – | – |
|
1443
Capitol Federal Financial
CFFN
$846M
| $397K | ﹤0.01% |
72,476
-3,240
| -4% | -$17.7K |
|
1444
Astec Industries
ASTE
$1.08B
| $396K | ﹤0.01% |
13,366
-487
| -4% | -$14.4K |
|
1445
Golden Entertainment
GDEN
$649M
| $396K | ﹤0.01% |
12,748
-331
| -3% | -$10.3K |
|
1446
HCI Group
HCI
$2.21B
| $396K | ﹤0.01% |
4,305
+153
| +4% | +$14.1K |
|
1447
HealthStream
HSTM
$834M
| $393K | ﹤0.01% |
14,105
-470
| -3% | -$13.1K |
|
1448
UMB Financial
UMBF
$9.45B
| $393K | ﹤0.01% |
4,721
| – | – |
|
1449
NovoCure
NVCR
$1.37B
| $391K | ﹤0.01% |
22,850
| – | – |
|
1450
Roivant Sciences
ROIV
$8.82B
| $391K | ﹤0.01% |
37,000
| – | – |
|