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 | |
|---|---|---|---|---|---|---|
1501
Heartland Express
HTLD
$666M
| $331K | ﹤0.01% |
26,920
-1,007
| -4% | -$12.4K |
|
1502
CNO Financial Group
CNO
$3.85B
| $329K | ﹤0.01% |
11,875
| – | – |
|
1503
International Bancshares
IBOC
$4.45B
| $329K | ﹤0.01% |
5,768
| – | – |
|
1504
Thryv Holdings
THRY
$549M
| $329K | ﹤0.01% |
18,513
-339
| -2% | -$6.02K |
|
1505
Dine Brands
DIN
$364M
| $327K | ﹤0.01% |
9,047
-361
| -4% | -$13K |
|
1506
Guess, Inc.
GES
$878M
| $326K | ﹤0.01% |
16,009
-675
| -4% | -$13.7K |
|
|
AMED
1507
DELISTED
Amedisys
AMED
| $323K | ﹤0.01% |
3,527
| – | – |
|
1508
Trustco Bank Corp NY
TRST
$753M
| $321K | ﹤0.01% |
11,170
-424
| -4% | -$12.2K |
|
1509
Valley National Bancorp
VLY
$6.01B
| $321K | ﹤0.01% |
46,052
| – | – |
|
1510
Visteon
VC
$3.41B
| $320K | ﹤0.01% |
3,006
| – | – |
|
1511
Ezcorp Inc
EZPW
$1.02B
| $319K | ﹤0.01% |
30,514
-1,276
| -4% | -$13.3K |
|
1512
LivaNova
LIVN
$3.17B
| $319K | ﹤0.01% |
5,821
| – | – |
|
1513
Marriott Vacations Worldwide
VAC
$2.73B
| $319K | ﹤0.01% |
3,657
| – | – |
|
1514
Azenta
AZTA
$1.39B
| $318K | ﹤0.01% |
6,049
| – | – |
|
|
DHC
1515
Diversified Healthcare Trust
DHC
$995M
| $318K | ﹤0.01% |
104,520
-8,361
| -7% | -$25.4K |
|
1516
Hilton Grand Vacations
HGV
$4.15B
| $318K | ﹤0.01% |
7,885
| – | – |
|
1517
Tootsie Roll Industries
TR
$2.97B
| $318K | ﹤0.01% |
10,717
-774
| -7% | -$23K |
|
1518
Texas Capital Bancshares
TCBI
$3.96B
| $317K | ﹤0.01% |
5,186
| – | – |
|
1519
Cytek Biosciences
CTKB
$511M
| $313K | ﹤0.01% |
56,264
-4,016
| -7% | -$22.3K |
|
1520
Penske Automotive Group
PAG
$12.4B
| $313K | ﹤0.01% |
2,105
| – | – |
|
1521
Wendy's
WEN
$1.97B
| $313K | ﹤0.01% |
18,482
| – | – |
|
|
ADAM
1522
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $312K | ﹤0.01% |
53,562
-1,681
| -3% | -$9.79K |
|
1523
Regenxbio
RGNX
$490M
| $311K | ﹤0.01% |
26,605
+1,949
| +8% | +$22.8K |
|
1524
Boston Beer
SAM
$2.47B
| $310K | ﹤0.01% |
1,019
| – | – |
|
|
KREF
1525
KKR Real Estate Finance Trust
KREF
$648M
| $309K | ﹤0.01% |
34,185
-1,284
| -4% | -$11.6K |
|