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 | |
|---|---|---|---|---|---|---|
|
CHUY
1551
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $262K | ﹤0.01% |
10,117
-455
| -4% | -$11.8K |
|
1552
Liquidity Services
LQDT
$833M
| $261K | ﹤0.01% |
13,065
-604
| -4% | -$12.1K |
|
1553
Mesa Laboratories
MLAB
$353M
| $261K | ﹤0.01% |
3,009
-113
| -4% | -$9.8K |
|
1554
Progyny
PGNY
$1.92B
| $257K | ﹤0.01% |
9,006
| – | – |
|
1555
TEGNA Inc
TGNA
$3.38B
| $257K | ﹤0.01% |
18,445
-3,345
| -15% | -$46.6K |
|
1556
Olympic Steel
ZEUS
$378M
| $257K | ﹤0.01% |
5,754
-215
| -4% | -$9.6K |
|
|
CBL
1557
CBL Properties
CBL
$985M
| $253K | ﹤0.01% |
10,875
-1,836
| -14% | -$42.7K |
|
1558
Green Dot
GDOT
$757M
| $253K | ﹤0.01% |
26,867
-613
| -2% | -$5.77K |
|
1559
Carter's
CRI
$1.04B
| $252K | ﹤0.01% |
4,078
| – | – |
|
1560
Adient
ADNT
$1.98B
| $244K | ﹤0.01% |
9,904
| – | – |
|
1561
Helen of Troy
HELE
$584M
| $243K | ﹤0.01% |
2,627
| – | – |
|
1562
World Acceptance Corp
WRLD
$941M
| $243K | ﹤0.01% |
1,972
-75
| -4% | -$9.24K |
|
1563
Enovis
ENOV
$1.84B
| $242K | ﹤0.01% |
5,367
| – | – |
|
|
FPI
1564
Farmland Partners
FPI
$471M
| $241K | ﹤0.01% |
21,054
-52
| -0.2% | -$595 |
|
1565
3D Systems Corporation
DDD
$265M
| $240K | ﹤0.01% |
78,342
-2,944
| -4% | -$9.02K |
|
1566
Calavo Growers
CVGW
$484M
| $237K | ﹤0.01% |
10,451
-392
| -4% | -$8.89K |
|
1567
Fulgent Genetics
FLGT
$675M
| $234K | ﹤0.01% |
11,947
-329
| -3% | -$6.44K |
|
1568
National Presto Industries
NPK
$774M
| $231K | ﹤0.01% |
3,084
-109
| -3% | -$8.16K |
|
|
ALX
1569
Alexander's
ALX
$1.19B
| $228K | ﹤0.01% |
1,016
| – | – |
|
1570
Movado Group
MOV
$426M
| $228K | ﹤0.01% |
9,185
-317
| -3% | -$7.87K |
|
1571
Datadog
DDOG
$47.2B
| $225K | ﹤0.01% |
1,736
| – | – |
|
|
JWN
1572
DELISTED
Nordstrom
JWN
| $222K | ﹤0.01% |
10,476
| – | – |
|
1573
Mercer International
MERC
$218M
| $221K | ﹤0.01% |
25,883
-843
| -3% | -$7.2K |
|
1574
Titan International
TWI
$556M
| $221K | ﹤0.01% |
29,949
-967
| -3% | -$7.14K |
|
|
LAND
1575
Gladstone Land Corp
LAND
$325M
| $219K | ﹤0.01% |
16,052
+218
| +1% | +$2.97K |
|