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 | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$4.94B
| $2.64M | 0.03% |
91,956
-2,013
| -2% | -$57.9K |
|
552
CDW
CDW
$22.2B
| $2.64M | 0.03% |
15,193
-6,565
| -30% | -$1.14M |
|
553
Outfront Media
OUT
$3.05B
| $2.64M | 0.03% |
145,584
-5,580
| -4% | -$101K |
|
554
Hims & Hers Health
HIMS
$10.9B
| $2.63M | 0.03% |
+108,700
| New | +$2.63M |
|
555
Boot Barn
BOOT
$5.58B
| $2.63M | 0.03% |
17,305
-103
| -0.6% | -$15.6K |
|
556
Mueller Industries
MLI
$10.8B
| $2.62M | 0.03% |
32,970
-31,717
| -49% | -$2.52M |
|
557
Expedia Group
EXPE
$26.6B
| $2.61M | 0.03% |
14,006
-11,233
| -45% | -$2.09M |
|
558
Boise Cascade
BCC
$3.36B
| $2.6M | 0.03% |
21,839
-377
| -2% | -$44.8K |
|
559
RadNet
RDNT
$5.49B
| $2.59M | 0.03% |
37,028
-123
| -0.3% | -$8.59K |
|
560
Eastman Chemical
EMN
$7.93B
| $2.58M | 0.03% |
28,216
+13,668
| +94% | +$1.25M |
|
561
Box
BOX
$4.75B
| $2.57M | 0.03% |
81,400
-1,624
| -2% | -$51.3K |
|
562
Hubbell
HUBB
$23.2B
| $2.56M | 0.03% |
6,121
-115
| -2% | -$48.2K |
|
563
Cincinnati Financial
CINF
$24B
| $2.56M | 0.03% |
17,824
-13,675
| -43% | -$1.96M |
|
564
Cedar Fair
FUN
$2.53B
| $2.55M | 0.03% |
53,002
-138
| -0.3% | -$6.65K |
|
565
Skechers
SKX
$9.5B
| $2.55M | 0.03% |
38,005
-530
| -1% | -$35.6K |
|
566
Pultegroup
PHM
$27.7B
| $2.55M | 0.03% |
23,381
-5,715
| -20% | -$622K |
|
567
Matsons
MATX
$3.36B
| $2.54M | 0.03% |
18,874
-290
| -2% | -$39.1K |
|
568
Reinsurance Group of America
RGA
$12.8B
| $2.54M | 0.03% |
11,913
-155
| -1% | -$33.1K |
|
569
Magnolia Oil & Gas
MGY
$4.38B
| $2.54M | 0.03% |
108,570
+1,195
| +1% | +$27.9K |
|
570
Stride
LRN
$7.01B
| $2.53M | 0.03% |
24,359
+80
| +0.3% | +$8.31K |
|
571
Western Union
WU
$2.86B
| $2.52M | 0.03% |
238,151
-725
| -0.3% | -$7.68K |
|
572
SM Energy
SM
$3.09B
| $2.52M | 0.03% |
65,062
-232
| -0.4% | -$8.99K |
|
573
Integer Holdings
ITGR
$3.75B
| $2.52M | 0.03% |
19,021
-114
| -0.6% | -$15.1K |
|
574
Waters Corp
WAT
$18.2B
| $2.51M | 0.03% |
6,770
-2,590
| -28% | -$961K |
|
575
Sunstone Hotel Investors
SHO
$1.81B
| $2.5M | 0.03% |
211,563
-912
| -0.4% | -$10.8K |
|