SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$9.35B
(+6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
710
Reduced
834
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.03M |
| 3 |
Capital One
COF
|
$5.77M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.42M |
| 5 |
Sterling Infrastructure
STRL
|
$4.17M |
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 | |
|---|---|---|---|---|---|---|
1501
Choice Hotels
CHH
$5.41B
| $315K | ﹤0.01% |
2,490
-80
| -3% | -$10.1K |
|
|
GOOD
1502
Gladstone Commercial Corp
GOOD
$620M
| $315K | ﹤0.01% |
22,102
+932
| +4% | +$13.3K |
|
1503
CEVA Inc
CEVA
$521M
| $313K | ﹤0.01% |
14,252
+1,160
| +9% | +$25.5K |
|
1504
Phibro Animal Health
PAHC
$1.49B
| $309K | ﹤0.01% |
12,129
+859
| +8% | +$21.9K |
|
1505
Valaris
VAL
$3.5B
| $309K | ﹤0.01% |
7,345
-185
| -2% | -$7.78K |
|
1506
Forward Air
FWRD
$901M
| $306K | ﹤0.01% |
12,498
+1,428
| +13% | +$35K |
|
1507
World Acceptance Corp
WRLD
$925M
| $304K | ﹤0.01% |
1,852
+58
| +3% | +$9.52K |
|
1508
Mesa Laboratories
MLAB
$353M
| $303K | ﹤0.01% |
3,224
+213
| +7% | +$20K |
|
1509
National Presto Industries
NPK
$751M
| $298K | ﹤0.01% |
3,059
+226
| +8% | +$22K |
|
1510
Thryv Holdings
THRY
$546M
| $297K | ﹤0.01% |
24,493
+2,148
| +10% | +$26K |
|
|
KREF
1511
KKR Real Estate Finance Trust
KREF
$624M
| $296K | ﹤0.01% |
33,895
+1,913
| +6% | +$16.7K |
|
1512
Titan International
TWI
$560M
| $295K | ﹤0.01% |
28,842
+2,253
| +8% | +$23K |
|
|
GTM
1513
ZoomInfo Technologies
GTM
$3.28B
| $295K | ﹤0.01% |
29,185
-2,060
| -7% | -$20.8K |
|
1514
Scholastic
SCHL
$635M
| $292K | ﹤0.01% |
13,987
+235
| +2% | +$4.91K |
|
1515
Yeti Holdings
YETI
$2.81B
| $292K | ﹤0.01% |
9,281
-485
| -5% | -$15.3K |
|
1516
Myriad Genetics
MYGN
$642M
| $291K | ﹤0.01% |
54,911
+4,469
| +9% | +$23.7K |
|
1517
Harley-Davidson
HOG
$3.56B
| $289K | ﹤0.01% |
12,263
-930
| -7% | -$21.9K |
|
1518
American Axle
AXL
$707M
| $286K | ﹤0.01% |
70,337
+5,186
| +8% | +$21.1K |
|
1519
PBF Energy
PBF
$3.3B
| $285K | ﹤0.01% |
13,180
-225
| -2% | -$4.87K |
|
1520
Visteon
VC
$3.37B
| $285K | ﹤0.01% |
3,061
-115
| -4% | -$10.7K |
|
1521
ProPetro Holding
PUMP
$521M
| $284K | ﹤0.01% |
47,664
+3,749
| +9% | +$22.3K |
|
1522
MarineMax
HZO
$549M
| $282K | ﹤0.01% |
11,269
+197
| +2% | +$4.93K |
|
1523
Synaptics
SYNA
$2.63B
| $281K | ﹤0.01% |
4,342
-170
| -4% | -$11K |
|
1524
Vir Biotechnology
VIR
$695M
| $277K | ﹤0.01% |
55,076
+3,948
| +8% | +$19.9K |
|
1525
LivaNova
LIVN
$3.11B
| $276K | ﹤0.01% |
6,151
-95
| -2% | -$4.26K |
|