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 | |
|---|---|---|---|---|---|---|
1526
Sun Country Airlines
SNCY
$713M
| $274K | ﹤0.01% |
23,434
+1,637
| +8% | +$19.1K |
|
1527
Shutterstock
SSTK
$724M
| $273K | ﹤0.01% |
14,475
+1,158
| +9% | +$21.8K |
|
1528
Blackbaud
BLKB
$3.19B
| $271K | ﹤0.01% |
4,234
-145
| -3% | -$9.28K |
|
1529
Hilton Grand Vacations
HGV
$4.17B
| $269K | ﹤0.01% |
6,490
-655
| -9% | -$27.1K |
|
1530
Fortrea Holdings
FTRE
$909M
| $266K | ﹤0.01% |
53,909
+4,207
| +8% | +$20.8K |
|
1531
Monro
MNRO
$494M
| $265K | ﹤0.01% |
17,817
+1,222
| +7% | +$18.2K |
|
1532
Vital Energy
VTLE
$717M
| $260K | ﹤0.01% |
16,190
+1,249
| +8% | +$20.1K |
|
1533
Marriott Vacations Worldwide
VAC
$2.67B
| $257K | ﹤0.01% |
3,567
-130
| -4% | -$9.37K |
|
1534
Corsair Gaming
CRSR
$918M
| $254K | ﹤0.01% |
27,079
+2,133
| +9% | +$20K |
|
|
CTO
1535
CTO Realty Growth
CTO
$560M
| $253K | ﹤0.01% |
14,704
+885
| +6% | +$15.2K |
|
1536
Caleres
CAL
$500M
| $247K | ﹤0.01% |
20,325
+1,691
| +9% | +$20.6K |
|
1537
ASGN Inc
ASGN
$2.36B
| $245K | ﹤0.01% |
4,925
-170
| -3% | -$8.46K |
|
1538
MGP Ingredients
MGPI
$624M
| $242K | ﹤0.01% |
8,104
+313
| +4% | +$9.35K |
|
1539
Insperity
NSP
$2.05B
| $240K | ﹤0.01% |
4,008
-130
| -3% | -$7.78K |
|
1540
RPC Inc
RES
$1.05B
| $236K | ﹤0.01% |
50,284
+4,515
| +10% | +$21.2K |
|
|
PKST
1541
Peakstone Realty Trust
PKST
$461M
| $235K | ﹤0.01% |
17,852
+337
| +2% | +$4.44K |
|
1542
Acadia Healthcare
ACHC
$2.17B
| $234K | ﹤0.01% |
10,330
-360
| -3% | -$8.16K |
|
1543
Capri Holdings
CPRI
$2.45B
| $234K | ﹤0.01% |
13,244
-335
| -2% | -$5.92K |
|
|
ALX
1544
Alexander's
ALX
$1.17B
| $233K | ﹤0.01% |
1,039
+8
| +0.8% | +$1.79K |
|
|
NLOP
1545
Net Lease Office Properties
NLOP
$431M
| $233K | ﹤0.01% |
7,193
+54
| +0.8% | +$1.75K |
|
|
FPI
1546
Farmland Partners
FPI
$471M
| $229K | ﹤0.01% |
20,036
-1,114
| -5% | -$12.7K |
|
|
CBL
1547
CBL Properties
CBL
$969M
| $223K | ﹤0.01% |
8,819
-1,649
| -16% | -$41.7K |
|
|
CHCT
1548
Community Healthcare Trust
CHCT
$430M
| $220K | ﹤0.01% |
13,267
+229
| +2% | +$3.8K |
|
1549
Heartland Express
HTLD
$648M
| $220K | ﹤0.01% |
25,680
+1,751
| +7% | +$15K |
|
|
GMRE
1550
Global Medical REIT
GMRE
$490M
| $213K | ﹤0.01% |
30,876
+1,510
| +5% | +$10.4K |
|