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 | |
|---|---|---|---|---|---|---|
1476
Teradata
TDC
$1.99B
| $364K | ﹤0.01% |
10,559
| – | – |
|
|
TXNM
1477
TXNM Energy, Inc.
TXNM
$5.99B
| $362K | ﹤0.01% |
9,805
+535
| +6% | +$19.8K |
|
1478
Chemours
CC
$2.34B
| $361K | ﹤0.01% |
16,030
| – | – |
|
1479
AdvanSix
ASIX
$569M
| $360K | ﹤0.01% |
15,746
-674
| -4% | -$15.4K |
|
1480
Travel + Leisure Co
TNL
$4.08B
| $360K | ﹤0.01% |
8,016
| – | – |
|
1481
Tompkins Financial
TMP
$1.01B
| $359K | ﹤0.01% |
7,358
-278
| -4% | -$13.6K |
|
1482
Yeti Holdings
YETI
$2.95B
| $357K | ﹤0.01% |
9,381
| – | – |
|
1483
Iridium Communications
IRDM
$2.67B
| $356K | ﹤0.01% |
13,375
| – | – |
|
1484
Blackbaud
BLKB
$3.23B
| $354K | ﹤0.01% |
4,654
| – | – |
|
1485
Insteel Industries
IIIN
$755M
| $354K | ﹤0.01% |
11,435
-413
| -3% | -$12.8K |
|
1486
Varex Imaging
VREX
$484M
| $353K | ﹤0.01% |
24,014
-719
| -3% | -$10.6K |
|
1487
Forward Air
FWRD
$916M
| $352K | ﹤0.01% |
18,538
-223
| -1% | -$4.23K |
|
1488
News Corp Class B
NWS
$18.8B
| $352K | ﹤0.01% |
12,400
| – | – |
|
1489
DXP Enterprises
DXPE
$1.95B
| $351K | ﹤0.01% |
7,669
-412
| -5% | -$18.9K |
|
1490
Arrowhead Research
ARWR
$4.02B
| $349K | ﹤0.01% |
13,437
| – | – |
|
1491
Insperity
NSP
$2.03B
| $349K | ﹤0.01% |
3,828
| – | – |
|
1492
Goodyear
GT
$2.43B
| $347K | ﹤0.01% |
30,621
| – | – |
|
1493
Exact Sciences
EXAS
$10.2B
| $345K | ﹤0.01% |
+8,170
| New | +$345K |
|
1494
Gogo Inc
GOGO
$1.43B
| $344K | ﹤0.01% |
35,821
-1,854
| -5% | -$17.8K |
|
1495
Ambac
AMBC
$422M
| $340K | ﹤0.01% |
26,553
-980
| -4% | -$12.5K |
|
1496
Associated Banc-Corp
ASB
$4.42B
| $339K | ﹤0.01% |
16,050
| – | – |
|
1497
NorthWestern Energy
NWE
$3.56B
| $338K | ﹤0.01% |
6,754
| – | – |
|
1498
Central Pacific Financial
CPF
$841M
| $336K | ﹤0.01% |
15,885
-590
| -4% | -$12.5K |
|
1499
Eagle Bancorp
EGBN
$602M
| $335K | ﹤0.01% |
17,726
-505
| -3% | -$9.54K |
|
1500
Neogen
NEOG
$1.25B
| $332K | ﹤0.01% |
21,260
| – | – |
|