SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.95B
AUM Growth
-$469M
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.7B
| $4.83M | 0.05% |
129,793
-3,520
| -3% | -$131K |
|
327
Phillips Edison & Co
PECO
$4.54B
| $4.81M | 0.05% |
128,465
+344
| +0.3% | +$12.9K |
|
328
Prudential Financial
PRU
$37.2B
| $4.81M | 0.05% |
40,595
-8,673
| -18% | -$1.03M |
|
329
Crane NXT
CXT
$3.51B
| $4.8M | 0.05% |
82,523
+5
| +0% | +$291 |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $4.8M | 0.05% |
56,810
-6,446
| -10% | -$545K |
|
331
Meritage Homes
MTH
$5.89B
| $4.71M | 0.05% |
61,214
-248
| -0.4% | -$19.1K |
|
332
EastGroup Properties
EGP
$8.97B
| $4.71M | 0.05% |
29,333
+684
| +2% | +$110K |
|
333
Glaukos
GKOS
$5.39B
| $4.7M | 0.05% |
31,336
-21
| -0.1% | -$3.15K |
|
334
ON Semiconductor
ON
$20.1B
| $4.7M | 0.05% |
74,509
-1,245
| -2% | -$78.5K |
|
335
Fastenal
FAST
$55.1B
| $4.7M | 0.05% |
130,626
-89,264
| -41% | -$3.21M |
|
336
Alaska Air
ALK
$7.28B
| $4.67M | 0.05% |
72,146
+152
| +0.2% | +$9.84K |
|
337
Republic Services
RSG
$71.7B
| $4.67M | 0.05% |
23,210
-500
| -2% | -$101K |
|
338
Kenvue
KVUE
$35.7B
| $4.67M | 0.05% |
218,585
-28,470
| -12% | -$608K |
|
339
Corteva
CTVA
$49.1B
| $4.64M | 0.05% |
81,536
-9,738
| -11% | -$555K |
|
340
Baker Hughes
BKR
$44.9B
| $4.63M | 0.05% |
112,817
-21,352
| -16% | -$876K |
|
341
Rithm Capital
RITM
$6.69B
| $4.58M | 0.05% |
423,208
| – | – |
|
342
Lennar Class B
LEN.B
$35.3B
| $4.56M | 0.05% |
36,293
| – | – |
|
|
B
343
DELISTED
Barnes Group Inc.
B
| $4.54M | 0.05% |
96,056
-30,017
| -24% | -$1.42M |
|
344
Genuine Parts
GPC
$19.4B
| $4.54M | 0.05% |
38,854
+15,563
| +67% | +$1.82M |
|
345
CBRE Group
CBRE
$48.9B
| $4.5M | 0.05% |
34,296
-5,146
| -13% | -$676K |
|
346
US Foods
USFD
$17.5B
| $4.49M | 0.05% |
66,560
-1,850
| -3% | -$125K |
|
347
ATI
ATI
$10.7B
| $4.46M | 0.05% |
81,067
+10,041
| +14% | +$553K |
|
348
Performance Food Group
PFGC
$16.5B
| $4.46M | 0.05% |
52,763
-340
| -0.6% | -$28.7K |
|
349
Agree Realty
ADC
$8.08B
| $4.46M | 0.05% |
63,324
+4,390
| +7% | +$309K |
|
350
First Hawaiian
FHB
$3.21B
| $4.46M | 0.05% |
171,796
-298
| -0.2% | -$7.73K |
|