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 | |
|---|---|---|---|---|---|---|
526
InterDigital
IDCC
$7.43B
| $2.78M | 0.03% |
14,339
-62
| -0.4% | -$12K |
|
527
Kilroy Realty
KRC
$5.05B
| $2.77M | 0.03% |
68,456
+276
| +0.4% | +$11.2K |
|
528
Avnet
AVT
$4.49B
| $2.77M | 0.03% |
52,912
-320
| -0.6% | -$16.7K |
|
529
American Water Works
AWK
$28B
| $2.77M | 0.03% |
22,223
-435
| -2% | -$54.1K |
|
530
Brown & Brown
BRO
$31.3B
| $2.76M | 0.03% |
27,058
-450
| -2% | -$45.9K |
|
531
Tenet Healthcare
THC
$17.3B
| $2.76M | 0.03% |
21,849
+10,710
| +96% | +$1.35M |
|
532
Archer Daniels Midland
ADM
$30.2B
| $2.75M | 0.03% |
54,513
-9,570
| -15% | -$483K |
|
533
Four Corners Property Trust
FCPT
$2.73B
| $2.75M | 0.03% |
101,169
+3,983
| +4% | +$108K |
|
534
PPL Corp
PPL
$26.6B
| $2.73M | 0.03% |
84,161
-13,837
| -14% | -$449K |
|
535
Halliburton
HAL
$18.8B
| $2.72M | 0.03% |
100,159
-2,425
| -2% | -$65.9K |
|
536
Olaplex Holdings
OLPX
$994M
| $2.72M | 0.03% |
1,573,393
| – | – |
|
537
Madison Square Garden
MSGS
$4.71B
| $2.71M | 0.03% |
12,021
-57
| -0.5% | -$12.9K |
|
538
Asbury Automotive
ABG
$5.06B
| $2.71M | 0.03% |
11,132
-271
| -2% | -$65.9K |
|
539
West Pharmaceutical
WST
$18B
| $2.71M | 0.03% |
8,261
-1,919
| -19% | -$628K |
|
540
Huntington Bancshares
HBAN
$25.7B
| $2.7M | 0.03% |
165,732
-2,870
| -2% | -$46.7K |
|
541
Piper Sandler
PIPR
$5.79B
| $2.69M | 0.03% |
8,982
-54
| -0.6% | -$16.2K |
|
542
Warner Bros
WBD
$30B
| $2.69M | 0.03% |
254,510
-5,560
| -2% | -$58.8K |
|
543
Radian Group
RDN
$4.79B
| $2.68M | 0.03% |
84,642
-1,196
| -1% | -$37.9K |
|
544
Arcosa
ACA
$4.79B
| $2.68M | 0.03% |
27,674
-165
| -0.6% | -$16K |
|
545
Mohawk Industries
MHK
$8.65B
| $2.68M | 0.03% |
22,473
+5,855
| +35% | +$697K |
|
546
Corcept Therapeutics
CORT
$7.31B
| $2.67M | 0.03% |
52,996
-49
| -0.1% | -$2.47K |
|
547
CF Industries
CF
$13.7B
| $2.67M | 0.03% |
31,274
-1,115
| -3% | -$95.1K |
|
548
Williams-Sonoma
WSM
$24.7B
| $2.67M | 0.03% |
14,409
-9,150
| -39% | -$1.69M |
|
549
Independence Realty Trust
IRT
$4.22B
| $2.65M | 0.03% |
133,831
+643
| +0.5% | +$12.8K |
|
550
Champion Homes, Inc.
SKY
$4.43B
| $2.65M | 0.03% |
+30,096
| New | +$2.65M |
|