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 | |
|---|---|---|---|---|---|---|
476
Inspire Medical Systems
INSP
$2.56B
| $3.16M | 0.04% |
17,031
+13
| +0.1% | +$2.41K |
|
477
NetApp
NTAP
$23.7B
| $3.15M | 0.04% |
27,179
-18,373
| -40% | -$2.13M |
|
478
Ulta Beauty
ULTA
$23.1B
| $3.15M | 0.04% |
7,235
-3,055
| -30% | -$1.33M |
|
479
EQT Corp
EQT
$32.2B
| $3.14M | 0.04% |
68,027
-4,215
| -6% | -$194K |
|
480
Group 1 Automotive
GPI
$6.26B
| $3.13M | 0.04% |
7,424
-44
| -0.6% | -$18.5K |
|
481
Nucor
NUE
$33.8B
| $3.12M | 0.03% |
26,775
-6,054
| -18% | -$706K |
|
482
Olin
OLN
$2.9B
| $3.12M | 0.03% |
92,295
+14,640
| +19% | +$495K |
|
483
Arrow Electronics
ARW
$6.57B
| $3.12M | 0.03% |
27,562
-150
| -0.5% | -$17K |
|
484
H&R Block
HRB
$6.85B
| $3.1M | 0.03% |
58,628
+12,390
| +27% | +$654K |
|
485
ACI Worldwide
ACIW
$5.19B
| $3.09M | 0.03% |
59,611
-112
| -0.2% | -$5.81K |
|
486
Kraft Heinz
KHC
$32.3B
| $3.09M | 0.03% |
100,634
-47,145
| -32% | -$1.45M |
|
487
Lincoln National
LNC
$7.98B
| $3.07M | 0.03% |
96,810
-314
| -0.3% | -$9.95K |
|
488
Marathon Digital Holdings
MARA
$5.63B
| $3.07M | 0.03% |
182,903
+14,752
| +9% | +$247K |
|
489
Lumen
LUMN
$4.87B
| $3.06M | 0.03% |
576,800
-3,447
| -0.6% | -$18.3K |
|
490
Dollar General
DG
$24.1B
| $3.04M | 0.03% |
40,080
-4,221
| -10% | -$320K |
|
|
SW
491
Smurfit Westrock plc
SW
$24.5B
| $3.03M | 0.03% |
56,339
-975
| -2% | -$52.5K |
|
492
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.02M | 0.03% |
81,020
-890
| -1% | -$33.2K |
|
493
Broadridge
BR
$29.4B
| $3.02M | 0.03% |
13,351
-2,065
| -13% | -$467K |
|
494
Evergy
EVRG
$16.5B
| $3.01M | 0.03% |
48,993
-19,554
| -29% | -$1.2M |
|
495
East-West Bancorp
EWBC
$14.8B
| $3M | 0.03% |
31,358
-290
| -0.9% | -$27.8K |
|
|
BCPC
496
Balchem Corporation
BCPC
$5.23B
| $3M | 0.03% |
18,405
-110
| -0.6% | -$17.9K |
|
497
Acadia Realty Trust
AKR
$2.63B
| $3M | 0.03% |
124,103
+15,092
| +14% | +$364K |
|
498
Integra LifeSciences
IART
$1.25B
| $2.98M | 0.03% |
131,391
-360
| -0.3% | -$8.16K |
|
499
Gentex
GNTX
$6.25B
| $2.97M | 0.03% |
103,472
-815
| -0.8% | -$23.4K |
|
500
Fortive
FTV
$16.2B
| $2.97M | 0.03% |
39,558
-6,865
| -15% | -$515K |
|