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 | |
|---|---|---|---|---|---|---|
1451
Kemper
KMPR
$3.39B
| $389K | ﹤0.01% |
6,561
| – | – |
|
1452
Allete
ALE
$3.69B
| $387K | ﹤0.01% |
6,211
| – | – |
|
1453
Mister Car Wash
MCW
$1.85B
| $387K | ﹤0.01% |
54,401
-1,084
| -2% | -$7.71K |
|
1454
Shoe Carnival
SCVL
$673M
| $387K | ﹤0.01% |
10,514
-395
| -4% | -$14.5K |
|
1455
MarineMax
HZO
$568M
| $385K | ﹤0.01% |
11,915
-447
| -4% | -$14.4K |
|
|
AAMI
1456
Acadian Asset Management Inc.
AAMI
$1.59B
| $383K | ﹤0.01% |
17,295
-2,429
| -12% | -$53.8K |
|
1457
ONE Gas
OGS
$4.56B
| $382K | ﹤0.01% |
5,993
| – | – |
|
1458
Silicon Laboratories
SLAB
$4.45B
| $382K | ﹤0.01% |
3,461
| – | – |
|
1459
Spire
SR
$4.46B
| $381K | ﹤0.01% |
6,278
+320
| +5% | +$19.4K |
|
1460
SpartanNash
SPTN
$908M
| $379K | ﹤0.01% |
20,235
-858
| -4% | -$16.1K |
|
1461
B&G Foods
BGS
$374M
| $375K | ﹤0.01% |
46,413
-1,484
| -3% | -$12K |
|
1462
Heidrick & Struggles
HSII
$1.04B
| $375K | ﹤0.01% |
11,888
-370
| -3% | -$11.7K |
|
1463
Perrigo
PRGO
$3.12B
| $375K | ﹤0.01% |
14,634
| – | – |
|
|
INVX
1464
Innovex International, Inc.
INVX
$1.16B
| $375K | ﹤0.01% |
20,209
-615
| -3% | -$11.4K |
|
|
ALTM
1465
DELISTED
Arcadium Lithium plc
ALTM
| $375K | ﹤0.01% |
111,876
| – | – |
|
1466
Ethan Allen Interiors
ETD
$772M
| $374K | ﹤0.01% |
13,428
-498
| -4% | -$13.9K |
|
1467
Nabors Industries
NBR
$560M
| $374K | ﹤0.01% |
5,266
-154
| -3% | -$10.9K |
|
1468
Synaptics
SYNA
$2.7B
| $373K | ﹤0.01% |
4,237
| – | – |
|
1469
Lumentum
LITE
$10.4B
| $372K | ﹤0.01% |
7,313
| – | – |
|
1470
Doximity
DOCS
$13B
| $370K | ﹤0.01% |
13,255
| – | – |
|
1471
ManpowerGroup
MAN
$1.91B
| $368K | ﹤0.01% |
5,275
| – | – |
|
1472
Heritage Financial
HFWA
$842M
| $367K | ﹤0.01% |
20,368
-908
| -4% | -$16.4K |
|
1473
Pediatrix Medical
MD
$1.49B
| $366K | ﹤0.01% |
48,608
-1,851
| -4% | -$13.9K |
|
1474
ProAssurance
PRA
$1.22B
| $366K | ﹤0.01% |
29,951
-1,099
| -4% | -$13.4K |
|
1475
Hain Celestial
HAIN
$164M
| $364K | ﹤0.01% |
52,749
-1,976
| -4% | -$13.6K |
|