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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.6B
| $2.4M | 0.03% |
41,784
+270
| +0.7% | +$15.5K |
|
602
Zimmer Biomet
ZBH
$20.9B
| $2.4M | 0.03% |
22,696
-6,280
| -22% | -$663K |
|
603
Hanover Insurance
THG
$6.35B
| $2.4M | 0.03% |
15,502
-35
| -0.2% | -$5.41K |
|
604
Virtu Financial
VIRT
$3.29B
| $2.39M | 0.03% |
67,070
-852
| -1% | -$30.4K |
|
605
Cal-Maine
CALM
$5.52B
| $2.39M | 0.03% |
23,193
-33
| -0.1% | -$3.4K |
|
|
EXE
606
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.39M | 0.03% |
23,969
+4,504
| +23% | +$448K |
|
607
Emcor
EME
$28B
| $2.38M | 0.03% |
5,247
-2,605
| -33% | -$1.18M |
|
608
Texas Pacific Land
TPL
$20.4B
| $2.38M | 0.03% |
2,150
-20
| -0.9% | -$22.1K |
|
609
Crocs
CROX
$4.72B
| $2.37M | 0.03% |
21,678
+12,245
| +130% | +$1.34M |
|
610
World Kinect Corp
WKC
$1.48B
| $2.37M | 0.03% |
86,007
+52,284
| +155% | +$1.44M |
|
611
Cheniere Energy
LNG
$51.8B
| $2.36M | 0.03% |
11,000
-6,315
| -36% | -$1.36M |
|
612
Insight Enterprises
NSIT
$4.02B
| $2.36M | 0.03% |
15,524
-468
| -3% | -$71.2K |
|
613
CenterPoint Energy
CNP
$24.7B
| $2.36M | 0.03% |
74,326
-9,080
| -11% | -$288K |
|
614
Frontdoor
FTDR
$4.59B
| $2.36M | 0.03% |
43,093
-568
| -1% | -$31K |
|
615
Newell Brands
NWL
$2.68B
| $2.35M | 0.03% |
236,421
-970
| -0.4% | -$9.66K |
|
616
Western Digital
WDC
$31.9B
| $2.35M | 0.03% |
52,175
-15,412
| -23% | -$694K |
|
617
Rayonier
RYN
$4.12B
| $2.34M | 0.03% |
89,658
-1,093
| -1% | -$28.5K |
|
618
Teradyne
TER
$19.1B
| $2.34M | 0.03% |
18,573
-14,603
| -44% | -$1.84M |
|
619
Cboe Global Markets
CBOE
$24.3B
| $2.33M | 0.03% |
11,938
-5,265
| -31% | -$1.03M |
|
620
FirstEnergy
FE
$25.1B
| $2.33M | 0.03% |
58,494
-40,725
| -41% | -$1.62M |
|
621
Labcorp
LH
$23.2B
| $2.32M | 0.03% |
10,117
-4,390
| -30% | -$1.01M |
|
622
Installed Building Products
IBP
$7.44B
| $2.32M | 0.03% |
13,217
-79
| -0.6% | -$13.8K |
|
623
Northern Trust
NTRS
$24.3B
| $2.32M | 0.03% |
22,601
-10,217
| -31% | -$1.05M |
|
624
Live Nation Entertainment
LYV
$37.9B
| $2.32M | 0.03% |
17,882
-305
| -2% | -$39.5K |
|
625
Steris
STE
$24.2B
| $2.31M | 0.03% |
11,255
-200
| -2% | -$41.1K |
|