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 | |
|---|---|---|---|---|---|---|
501
Semtech
SMTC
$5.26B
| $2.97M | 0.03% |
47,941
+5,124
| +12% | +$317K |
|
502
Moelis & Co
MC
$5.24B
| $2.96M | 0.03% |
40,116
-37
| -0.1% | -$2.73K |
|
503
Ashland
ASH
$2.51B
| $2.96M | 0.03% |
41,415
-100
| -0.2% | -$7.14K |
|
504
Carnival Corp
CCL
$42.8B
| $2.95M | 0.03% |
118,428
-22,458
| -16% | -$560K |
|
505
Mettler-Toledo International
MTD
$26.9B
| $2.95M | 0.03% |
2,409
-402
| -14% | -$492K |
|
506
Shake Shack
SHAK
$4.03B
| $2.94M | 0.03% |
22,681
-135
| -0.6% | -$17.5K |
|
507
Cousins Properties
CUZ
$4.95B
| $2.94M | 0.03% |
96,000
+6,058
| +7% | +$185K |
|
508
Dover
DOV
$24.4B
| $2.94M | 0.03% |
15,645
-4,761
| -23% | -$893K |
|
509
Biogen
BIIB
$20.6B
| $2.93M | 0.03% |
19,179
-5,691
| -23% | -$870K |
|
510
Americold
COLD
$3.98B
| $2.93M | 0.03% |
137,072
+1,339
| +1% | +$28.6K |
|
511
Ryman Hospitality Properties
RHP
$6.35B
| $2.93M | 0.03% |
28,082
+275
| +1% | +$28.7K |
|
512
Antero Midstream
AM
$8.73B
| $2.93M | 0.03% |
194,062
-1,020
| -0.5% | -$15.4K |
|
513
Church & Dwight Co
CHD
$23.3B
| $2.92M | 0.03% |
27,932
-14,924
| -35% | -$1.56M |
|
514
Charles River Laboratories
CRL
$8.07B
| $2.91M | 0.03% |
15,764
-135
| -0.8% | -$24.9K |
|
515
Synchrony
SYF
$28.1B
| $2.89M | 0.03% |
44,389
-35,617
| -45% | -$2.31M |
|
516
Northern Oil and Gas
NOG
$2.42B
| $2.88M | 0.03% |
77,439
+20,550
| +36% | +$763K |
|
517
Veralto
VLTO
$26.2B
| $2.87M | 0.03% |
28,197
-8,085
| -22% | -$823K |
|
518
T Rowe Price
TROW
$23.8B
| $2.86M | 0.03% |
25,329
-3,888
| -13% | -$440K |
|
519
DTE Energy
DTE
$28.4B
| $2.85M | 0.03% |
23,617
-7,050
| -23% | -$851K |
|
520
Amcor
AMCR
$19.1B
| $2.84M | 0.03% |
301,781
-11,480
| -4% | -$108K |
|
521
Air Lease Corp
AL
$7.12B
| $2.84M | 0.03% |
58,867
-242
| -0.4% | -$11.7K |
|
522
Urban Edge Properties
UE
$2.67B
| $2.82M | 0.03% |
131,267
+4,007
| +3% | +$86.1K |
|
523
Tyler Technologies
TYL
$24.2B
| $2.82M | 0.03% |
4,882
-70
| -1% | -$40.4K |
|
524
Concentrix
CNXC
$3.39B
| $2.8M | 0.03% |
64,628
-155
| -0.2% | -$6.71K |
|
525
Itron
ITRI
$5.51B
| $2.78M | 0.03% |
25,626
-33
| -0.1% | -$3.58K |
|