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 | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$10.9B
| $3.57M | 0.04% |
44,702
-425
| -0.9% | -$33.9K |
|
427
Hershey
HSY
$37.6B
| $3.56M | 0.04% |
21,045
-19,104
| -48% | -$3.23M |
|
428
M&T Bank
MTB
$31.2B
| $3.56M | 0.04% |
18,929
-470
| -2% | -$88.3K |
|
429
Badger Meter
BMI
$5.39B
| $3.56M | 0.04% |
16,761
-24
| -0.1% | -$5.09K |
|
430
Edison International
EIX
$21B
| $3.52M | 0.04% |
44,148
-9,430
| -18% | -$753K |
|
431
Deckers Outdoor
DECK
$17.9B
| $3.52M | 0.04% |
17,322
-3,465
| -17% | -$704K |
|
432
Microchip Technology
MCHP
$35.6B
| $3.51M | 0.04% |
61,237
-1,105
| -2% | -$63.4K |
|
433
W.R. Berkley
WRB
$27.3B
| $3.5M | 0.04% |
59,818
-615
| -1% | -$36K |
|
434
Mr. Cooper
COOP
$13.6B
| $3.49M | 0.04% |
36,364
-435
| -1% | -$41.8K |
|
435
Diamondback Energy
FANG
$40.2B
| $3.49M | 0.04% |
21,308
-9,650
| -31% | -$1.58M |
|
436
Humana
HUM
$37B
| $3.48M | 0.04% |
13,732
-4,700
| -25% | -$1.19M |
|
437
DexCom
DXCM
$31.6B
| $3.46M | 0.04% |
44,535
-1,865
| -4% | -$145K |
|
438
Markel Group
MKL
$24.2B
| $3.45M | 0.04% |
2,000
-818
| -29% | -$1.41M |
|
439
Boyd Gaming
BYD
$6.93B
| $3.45M | 0.04% |
47,548
-485
| -1% | -$35.2K |
|
440
Nexstar Media Group
NXST
$6.31B
| $3.44M | 0.04% |
21,799
+4,305
| +25% | +$680K |
|
441
Take-Two Interactive
TTWO
$44.2B
| $3.43M | 0.04% |
18,626
-315
| -2% | -$58K |
|
442
Affiliated Managers Group
AMG
$6.62B
| $3.41M | 0.04% |
18,455
-20
| -0.1% | -$3.7K |
|
443
WEC Energy
WEC
$34.7B
| $3.39M | 0.04% |
36,080
-640
| -2% | -$60.2K |
|
444
Peabody Energy
BTU
$2.33B
| $3.39M | 0.04% |
162,030
+21,206
| +15% | +$444K |
|
445
eBay
EBAY
$42.3B
| $3.38M | 0.04% |
54,629
-27,848
| -34% | -$1.73M |
|
446
Etsy
ETSY
$5.36B
| $3.38M | 0.04% |
63,932
-1,551
| -2% | -$82K |
|
|
CSW
447
CSW Industrials, Inc.
CSW
$4.46B
| $3.37M | 0.04% |
9,557
+67
| +0.7% | +$23.6K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $3.36M | 0.04% |
9,973
-1,569
| -14% | -$529K |
|
449
CoStar Group
CSGP
$37.9B
| $3.35M | 0.04% |
46,741
-800
| -2% | -$57.3K |
|
450
Brinker International
EAT
$7.04B
| $3.34M | 0.04% |
25,239
-150
| -0.6% | -$19.8K |
|