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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.5B
| $2.5M | 0.03% |
13,400
-2,535
| -16% | -$473K |
|
577
Timken Company
TKR
$5.42B
| $2.49M | 0.03% |
34,928
-235
| -0.7% | -$16.8K |
|
578
Bruker
BRKR
$4.68B
| $2.49M | 0.03% |
42,471
-215
| -0.5% | -$12.6K |
|
579
LXP Industrial Trust
LXP
$2.71B
| $2.49M | 0.03% |
306,541
+768
| +0.3% | +$6.23K |
|
580
Kellanova
K
$27.8B
| $2.48M | 0.03% |
30,656
-16,703
| -35% | -$1.35M |
|
581
BJs Wholesale Club
BJ
$12.8B
| $2.48M | 0.03% |
27,770
-370
| -1% | -$33K |
|
582
Archrock
AROC
$4.44B
| $2.48M | 0.03% |
99,554
+3,149
| +3% | +$78.4K |
|
583
Medical Properties Trust
MPW
$2.77B
| $2.48M | 0.03% |
627,552
+1,590
| +0.3% | +$6.28K |
|
584
Pinnacle West Capital
PNW
$10.6B
| $2.48M | 0.03% |
29,205
-225
| -0.8% | -$19.1K |
|
585
Advanced Energy
AEIS
$5.8B
| $2.47M | 0.03% |
21,389
-112
| -0.5% | -$12.9K |
|
586
Teledyne Technologies
TDY
$25.7B
| $2.47M | 0.03% |
5,315
-1,430
| -21% | -$663K |
|
587
Atmos Energy
ATO
$26.7B
| $2.46M | 0.03% |
17,698
-6,191
| -26% | -$862K |
|
588
International Flavors & Fragrances
IFF
$16.9B
| $2.46M | 0.03% |
29,151
-560
| -2% | -$47.3K |
|
589
Everest Group
EG
$14.3B
| $2.46M | 0.03% |
6,794
-2,433
| -26% | -$882K |
|
590
AeroVironment
AVAV
$11.3B
| $2.46M | 0.03% |
15,959
-28
| -0.2% | -$4.31K |
|
591
Devon Energy
DVN
$22.1B
| $2.45M | 0.03% |
74,895
-315
| -0.4% | -$10.3K |
|
592
Regions Financial
RF
$24.1B
| $2.44M | 0.03% |
103,663
-25,397
| -20% | -$597K |
|
593
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.44M | 0.03% |
38,030
| – | – |
|
594
Sabra Healthcare REIT
SBRA
$4.56B
| $2.43M | 0.03% |
140,212
+3,073
| +2% | +$53.2K |
|
595
Plexus
PLXS
$3.75B
| $2.42M | 0.03% |
15,449
-88
| -0.6% | -$13.8K |
|
596
Illumina
ILMN
$15.7B
| $2.42M | 0.03% |
18,082
-7,345
| -29% | -$981K |
|
597
ServisFirst Bancshares
SFBS
$4.78B
| $2.41M | 0.03% |
28,459
-170
| -0.6% | -$14.4K |
|
598
Seaboard Corp
SEB
$3.78B
| $2.41M | 0.03% |
992
| – | – |
|
599
Kontoor Brands
KTB
$4.46B
| $2.41M | 0.03% |
28,204
-396
| -1% | -$33.8K |
|
600
Graco
GGG
$14.2B
| $2.4M | 0.03% |
28,532
-390
| -1% | -$32.9K |
|