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 | |
|---|---|---|---|---|---|---|
1526
RPC Inc
RES
$1.04B
| $309K | ﹤0.01% |
49,594
-2,234
| -4% | -$13.9K |
|
1527
Envista
NVST
$3.54B
| $308K | ﹤0.01% |
18,532
| – | – |
|
1528
Wolfspeed
WOLF
$196M
| $308K | ﹤0.01% |
13,537
| – | – |
|
1529
Nu Skin
NUS
$569M
| $307K | ﹤0.01% |
29,161
-939
| -3% | -$9.89K |
|
1530
Standard Motor Products
SMP
$879M
| $305K | ﹤0.01% |
11,015
-369
| -3% | -$10.2K |
|
1531
Brighthouse Financial
BHF
$2.48B
| $300K | ﹤0.01% |
6,936
| – | – |
|
1532
Hanmi Financial
HAFC
$751M
| $296K | ﹤0.01% |
17,726
-679
| -4% | -$11.3K |
|
1533
ScottsMiracle-Gro
SMG
$3.64B
| $296K | ﹤0.01% |
4,551
| – | – |
|
1534
Usana Health Sciences
USNA
$582M
| $293K | ﹤0.01% |
6,488
-272
| -4% | -$12.3K |
|
1535
Myers Industries
MYE
$610M
| $292K | ﹤0.01% |
21,831
-611
| -3% | -$8.17K |
|
1536
Federated Hermes
FHI
$4.1B
| $291K | ﹤0.01% |
8,871
| – | – |
|
1537
Corsair Gaming
CRSR
$937M
| $282K | ﹤0.01% |
25,623
-725
| -3% | -$7.98K |
|
1538
Ziff Davis
ZD
$1.56B
| $280K | ﹤0.01% |
5,089
| – | – |
|
1539
Sun Country Airlines
SNCY
$703M
| $279K | ﹤0.01% |
22,261
-1,483
| -6% | -$18.6K |
|
1540
IPG Photonics
IPGP
$3.56B
| $276K | ﹤0.01% |
3,272
| – | – |
|
|
GOOD
1541
Gladstone Commercial Corp
GOOD
$616M
| $273K | ﹤0.01% |
19,181
+401
| +2% | +$5.71K |
|
|
FLG
1542
Flagstar Financial, Inc.
FLG
$5.39B
| $273K | ﹤0.01% |
28,263
+2,257
| +9% | +$21.8K |
|
1543
Hertz
HTZ
$1.7B
| $272K | ﹤0.01% |
77,205
+62,062
| +410% | +$219K |
|
1544
United Fire Group
UFCS
$794M
| $268K | ﹤0.01% |
12,476
-453
| -4% | -$9.73K |
|
1545
CEVA Inc
CEVA
$543M
| $267K | ﹤0.01% |
13,846
-507
| -4% | -$9.78K |
|
|
RCM
1546
DELISTED
R1 RCM Inc. Common Stock
RCM
| $267K | ﹤0.01% |
21,264
| – | – |
|
|
XYZ
1547
Block, Inc.
XYZ
$45.7B
| $266K | ﹤0.01% |
+4,130
| New | +$266K |
|
1548
Cross Country Healthcare
CCRN
$462M
| $265K | ﹤0.01% |
19,192
-937
| -5% | -$12.9K |
|
|
GMRE
1549
Global Medical REIT
GMRE
$508M
| $264K | ﹤0.01% |
29,178
+366
| +1% | +$3.31K |
|
1550
Enhabit
EHAB
$394M
| $262K | ﹤0.01% |
29,447
-1,092
| -4% | -$9.72K |
|