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 | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$15.1B
| $2.31M | 0.03% |
42,534
-565
| -1% | -$30.7K |
|
627
SiTime
SITM
$6.1B
| $2.31M | 0.03% |
10,755
+57
| +0.5% | +$12.2K |
|
628
ADMA Biologics
ADMA
$4.03B
| $2.3M | 0.03% |
134,346
+1,337
| +1% | +$22.9K |
|
|
CURB
629
Curbline Properties Corp.
CURB
$2.41B
| $2.3M | 0.03% |
+99,207
| New | +$2.3M |
|
630
Academy Sports + Outdoors
ASO
$3.39B
| $2.3M | 0.03% |
39,958
-1,201
| -3% | -$69.1K |
|
631
Southwest Airlines
LUV
$16.5B
| $2.3M | 0.03% |
68,378
-1,085
| -2% | -$36.5K |
|
632
Ameris Bancorp
ABCB
$5.08B
| $2.3M | 0.03% |
36,691
-220
| -0.6% | -$13.8K |
|
|
JBTM
633
JBT Marel Corporation
JBTM
$7.35B
| $2.3M | 0.03% |
18,063
-108
| -0.6% | -$13.7K |
|
634
Skywest
SKYW
$4.81B
| $2.29M | 0.03% |
22,920
+28
| +0.1% | +$2.8K |
|
635
Clorox
CLX
$15.5B
| $2.29M | 0.03% |
14,115
-4,964
| -26% | -$806K |
|
636
Packaging Corp of America
PKG
$19.8B
| $2.29M | 0.03% |
10,168
-6,578
| -39% | -$1.48M |
|
|
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | 0.03% |
131,970
+471
| +0.4% | +$8.17K |
|
638
nVent Electric
NVT
$14.9B
| $2.29M | 0.03% |
33,562
-520
| -2% | -$35.4K |
|
639
TG Therapeutics
TGTX
$5.11B
| $2.28M | 0.03% |
75,856
-274
| -0.4% | -$8.25K |
|
640
Bentley Systems
BSY
$16.3B
| $2.28M | 0.03% |
48,754
| – | – |
|
641
J.M. Smucker
SJM
$12B
| $2.27M | 0.03% |
20,633
+1,461
| +8% | +$161K |
|
642
Zebra Technologies
ZBRA
$16B
| $2.27M | 0.03% |
5,883
-90
| -2% | -$34.8K |
|
643
CMS Energy
CMS
$21.4B
| $2.27M | 0.03% |
34,065
-2,763
| -8% | -$184K |
|
644
Verra Mobility
VRRM
$3.97B
| $2.26M | 0.03% |
93,662
-302
| -0.3% | -$7.3K |
|
645
Krystal Biotech
KRYS
$4.35B
| $2.26M | 0.03% |
14,423
-5
| -0% | -$783 |
|
646
Kohl's
KSS
$1.86B
| $2.26M | 0.03% |
160,838
-242
| -0.2% | -$3.4K |
|
647
Lennox International
LII
$20.3B
| $2.23M | 0.02% |
3,656
-65
| -2% | -$39.6K |
|
648
Halozyme
HALO
$8.76B
| $2.22M | 0.02% |
46,508
+31,670
| +213% | +$1.51M |
|
649
Chord Energy
CHRD
$5.92B
| $2.22M | 0.02% |
18,973
-270
| -1% | -$31.6K |
|
650
Cactus
WHD
$2.93B
| $2.21M | 0.02% |
37,882
-56
| -0.1% | -$3.27K |
|