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 | |
|---|---|---|---|---|---|---|
451
Liberty Energy
LBRT
$1.7B
| $3.3M | 0.04% |
165,873
+71,526
| +76% | +$1.42M |
|
452
Monolithic Power Systems
MPWR
$41.5B
| $3.29M | 0.04% |
5,564
-3,440
| -38% | -$2.04M |
|
453
Vishay Intertechnology
VSH
$2.11B
| $3.29M | 0.04% |
193,996
+50,813
| +35% | +$861K |
|
454
State Street
STT
$32B
| $3.28M | 0.04% |
33,426
-7,845
| -19% | -$770K |
|
455
Bunge Global
BG
$16.9B
| $3.26M | 0.04% |
41,919
+17,100
| +69% | +$1.33M |
|
456
Kite Realty
KRG
$5.11B
| $3.26M | 0.04% |
129,014
+636
| +0.5% | +$16K |
|
457
Global Payments
GPN
$21.3B
| $3.25M | 0.04% |
29,018
-540
| -2% | -$60.5K |
|
458
Raymond James Financial
RJF
$33B
| $3.24M | 0.04% |
20,876
-7,699
| -27% | -$1.2M |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.04% |
76,465
-6,425
| -8% | -$272K |
|
460
Tractor Supply
TSCO
$32.1B
| $3.23M | 0.04% |
60,915
-48,780
| -44% | -$2.59M |
|
461
Nordson
NDSN
$12.6B
| $3.23M | 0.04% |
15,444
+3,185
| +26% | +$666K |
|
462
Ameren
AEE
$27.2B
| $3.23M | 0.04% |
36,220
-660
| -2% | -$58.8K |
|
463
Xylem
XYL
$34.2B
| $3.21M | 0.04% |
27,703
-3,374
| -11% | -$391K |
|
464
Moog
MOG.A
$6.17B
| $3.21M | 0.04% |
16,318
-98
| -0.6% | -$19.3K |
|
465
Federal Signal
FSS
$7.59B
| $3.2M | 0.04% |
34,686
-204
| -0.6% | -$18.8K |
|
466
Merit Medical Systems
MMSI
$5.51B
| $3.2M | 0.04% |
33,128
-90
| -0.3% | -$8.7K |
|
467
Dow Inc
DOW
$17.4B
| $3.2M | 0.04% |
79,819
-10,056
| -11% | -$404K |
|
468
Douglas Emmett
DEI
$2.83B
| $3.2M | 0.04% |
172,479
+380
| +0.2% | +$7.05K |
|
469
Minerals Technologies
MTX
$2.01B
| $3.19M | 0.04% |
41,924
-234
| -0.6% | -$17.8K |
|
470
Molina Healthcare
MOH
$9.47B
| $3.19M | 0.04% |
10,950
-5,421
| -33% | -$1.58M |
|
471
Westlake Corp
WLK
$11.5B
| $3.18M | 0.04% |
27,753
-60
| -0.2% | -$6.88K |
|
472
Keysight
KEYS
$28.9B
| $3.18M | 0.04% |
19,789
-12,057
| -38% | -$1.94M |
|
473
John Wiley & Sons Class A
WLY
$2.13B
| $3.17M | 0.04% |
72,517
-140
| -0.2% | -$6.12K |
|
474
PPG Industries
PPG
$24.8B
| $3.16M | 0.04% |
26,457
-3,234
| -11% | -$386K |
|
475
Avery Dennison
AVY
$13.1B
| $3.16M | 0.04% |
16,883
-2,925
| -15% | -$547K |
|