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 | |
|---|---|---|---|---|---|---|
1451
Travel + Leisure Co
TNL
$4.08B
| $384K | ﹤0.01% |
7,456
-560
| -7% | -$28.8K |
|
1452
Angi Inc
ANGI
$811M
| $383K | ﹤0.01% |
+25,157
| New | +$383K |
|
1453
Koppers
KOP
$569M
| $382K | ﹤0.01% |
11,903
+672
| +6% | +$21.6K |
|
1454
Standard Motor Products
SMP
$879M
| $381K | ﹤0.01% |
12,426
+991
| +9% | +$30.4K |
|
|
DHC
1455
Diversified Healthcare Trust
DHC
$995M
| $380K | ﹤0.01% |
106,408
+1,640
| +2% | +$5.86K |
|
1456
EnerSys
ENS
$3.89B
| $380K | ﹤0.01% |
4,439
-180
| -4% | -$15.4K |
|
1457
AdvanSix
ASIX
$569M
| $377K | ﹤0.01% |
15,953
+1,141
| +8% | +$27K |
|
1458
Trustco Bank Corp NY
TRST
$753M
| $377K | ﹤0.01% |
11,308
+769
| +7% | +$25.6K |
|
1459
Federated Hermes
FHI
$4.1B
| $375K | ﹤0.01% |
8,476
-655
| -7% | -$29K |
|
1460
Ethan Allen Interiors
ETD
$772M
| $374K | ﹤0.01% |
13,475
+943
| +8% | +$26.2K |
|
|
MZTI
1461
The Marzetti Company Common Stock
MZTI
$5.08B
| $374K | ﹤0.01% |
2,169
-90
| -4% | -$15.5K |
|
1462
Shenandoah Telecom
SHEN
$738M
| $374K | ﹤0.01% |
27,414
+2,000
| +8% | +$27.3K |
|
1463
Alpha and Omega Semiconductor
AOSL
$839M
| $372K | ﹤0.01% |
14,530
+1,165
| +9% | +$29.8K |
|
1464
Envista
NVST
$3.54B
| $372K | ﹤0.01% |
19,047
-1,130
| -6% | -$22.1K |
|
1465
Cable One
CABO
$922M
| $371K | ﹤0.01% |
2,743
+187
| +7% | +$25.3K |
|
1466
PVH
PVH
$4.22B
| $370K | ﹤0.01% |
5,402
-1,115
| -17% | -$76.4K |
|
|
PRSU
1467
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $367K | ﹤0.01% |
12,784
+993
| +8% | +$28.5K |
|
1468
Iridium Communications
IRDM
$2.67B
| $366K | ﹤0.01% |
12,135
-610
| -5% | -$18.4K |
|
1469
Xerox
XRX
$493M
| $366K | ﹤0.01% |
69,691
+5,569
| +9% | +$29.2K |
|
1470
United Fire Group
UFCS
$794M
| $364K | ﹤0.01% |
12,719
+923
| +8% | +$26.4K |
|
|
FLG
1471
Flagstar Financial, Inc.
FLG
$5.39B
| $360K | ﹤0.01% |
34,032
-1,450
| -4% | -$15.3K |
|
|
ADAM
1472
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $359K | ﹤0.01% |
53,714
+3,525
| +7% | +$23.6K |
|
|
INVX
1473
Innovex International, Inc.
INVX
$1.16B
| $358K | ﹤0.01% |
22,982
+1,522
| +7% | +$23.7K |
|
1474
Penske Automotive Group
PAG
$12.4B
| $357K | ﹤0.01% |
2,080
-70
| -3% | -$12K |
|
1475
Dentsply Sirona
XRAY
$2.92B
| $356K | ﹤0.01% |
22,435
-470
| -2% | -$7.46K |
|