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 | |
|---|---|---|---|---|---|---|
1576
Central Garden & Pet
CENT
$2.37B
| $215K | ﹤0.01% |
5,594
-210
| -4% | -$8.07K |
|
1577
Avis
CAR
$5.5B
| $214K | ﹤0.01% |
2,048
| – | – |
|
1578
Compass Minerals
CMP
$784M
| $205K | ﹤0.01% |
19,900
-737
| -4% | -$7.59K |
|
1579
Phibro Animal Health
PAHC
$1.6B
| $200K | ﹤0.01% |
11,941
-449
| -4% | -$7.52K |
|
1580
MP Materials
MP
$11.2B
| $198K | ﹤0.01% |
15,554
| – | – |
|
1581
Haverty Furniture Companies
HVT
$391M
| $197K | ﹤0.01% |
7,818
-308
| -4% | -$7.76K |
|
|
CLDT
1582
Chatham Lodging
CLDT
$362M
| $196K | ﹤0.01% |
23,073
-29,461
| -56% | -$250K |
|
|
CNSL
1583
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $195K | ﹤0.01% |
44,501
-800
| -2% | -$3.51K |
|
|
CTO
1584
CTO Realty Growth
CTO
$574M
| $184K | ﹤0.01% |
10,573
+235
| +2% | +$4.09K |
|
|
PKST
1585
Peakstone Realty Trust
PKST
$500M
| $184K | ﹤0.01% |
17,474
+380
| +2% | +$4K |
|
|
OLP
1586
One Liberty Properties
OLP
$511M
| $178K | ﹤0.01% |
7,596
-51
| -0.7% | -$1.2K |
|
1587
QuidelOrtho
QDEL
$1.95B
| $177K | ﹤0.01% |
5,344
| – | – |
|
1588
AMC Networks
AMCX
$328M
| $175K | ﹤0.01% |
18,161
-403
| -2% | -$3.88K |
|
1589
Designer Brands
DBI
$231M
| $174K | ﹤0.01% |
25,555
-481
| -2% | -$3.28K |
|
|
NLOP
1590
Net Lease Office Properties
NLOP
$435M
| $174K | ﹤0.01% |
7,106
+155
| +2% | +$3.8K |
|
1591
B. Riley Financial
RILY
$152M
| $169K | ﹤0.01% |
9,605
-445
| -4% | -$7.83K |
|
1592
Greif
GEF
$3.57B
| $164K | ﹤0.01% |
2,868
| – | – |
|
1593
Sotera Health
SHC
$4.44B
| $160K | ﹤0.01% |
13,490
| – | – |
|
|
SPWR
1594
DELISTED
SunPower Corporation Common Stock
SPWR
| $149K | ﹤0.01% |
50,483
-1,863
| -4% | -$5.5K |
|
1595
Under Armour
UAA
$2.2B
| $142K | ﹤0.01% |
21,350
| – | – |
|
1596
Under Armour Class C
UA
$2.13B
| $139K | ﹤0.01% |
21,394
| – | – |
|
|
PSTL
1597
Postal Realty Trust
PSTL
$393M
| $136K | ﹤0.01% |
10,303
+700
| +7% | +$9.24K |
|
|
ILPT
1598
Industrial Logistics Properties Trust
ILPT
$407M
| $113K | ﹤0.01% |
31,100
+373
| +1% | +$1.36K |
|
|
BRT
1599
BRT Apartments
BRT
$281M
| $92K | ﹤0.01% |
5,357
-231
| -4% | -$3.97K |
|
|
CIO
1600
City Office REIT
CIO
$280M
| $92K | ﹤0.01% |
18,572
+66
| +0.4% | +$327 |
|