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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$13.3B
| $2.2M | 0.02% |
17,327
-230
| -1% | -$29.2K |
|
652
HEICO Class A
HEI.A
$34.8B
| $2.2M | 0.02% |
11,825
| – | – |
|
653
Terex
TEX
$3.36B
| $2.2M | 0.02% |
47,617
-180
| -0.4% | -$8.32K |
|
654
Citizens Financial Group
CFG
$22.3B
| $2.2M | 0.02% |
50,259
-1,815
| -3% | -$79.4K |
|
655
Prestige Consumer Healthcare
PBH
$3.25B
| $2.2M | 0.02% |
28,112
-168
| -0.6% | -$13.1K |
|
656
Interactive Brokers
IBKR
$27.7B
| $2.19M | 0.02% |
49,664
-880
| -2% | -$38.9K |
|
657
McCormick & Company Non-Voting
MKC
$18.7B
| $2.19M | 0.02% |
28,752
-500
| -2% | -$38.1K |
|
|
UCB
658
United Community Banks, Inc.
UCB
$3.96B
| $2.19M | 0.02% |
67,794
-230
| -0.3% | -$7.43K |
|
659
Organon & Co
OGN
$2.7B
| $2.18M | 0.02% |
146,265
-663
| -0.5% | -$9.89K |
|
660
Pure Storage
PSTG
$25.9B
| $2.18M | 0.02% |
35,495
-175
| -0.5% | -$10.7K |
|
661
Conagra Brands
CAG
$9.3B
| $2.18M | 0.02% |
78,414
+22,790
| +41% | +$632K |
|
662
Dolby
DLB
$6.93B
| $2.17M | 0.02% |
27,832
-105
| -0.4% | -$8.2K |
|
663
Granite Construction
GVA
$4.7B
| $2.17M | 0.02% |
24,783
-141
| -0.6% | -$12.4K |
|
664
Franklin Electric
FELE
$4.21B
| $2.17M | 0.02% |
22,281
-134
| -0.6% | -$13.1K |
|
665
The GEO Group
GEO
$3.05B
| $2.16M | 0.02% |
77,339
-282
| -0.4% | -$7.89K |
|
666
Copa Holdings
CPA
$4.69B
| $2.16M | 0.02% |
24,549
| – | – |
|
667
First Solar
FSLR
$21.8B
| $2.15M | 0.02% |
12,209
-225
| -2% | -$39.6K |
|
668
ICU Medical
ICUI
$3.22B
| $2.15M | 0.02% |
13,856
-82
| -0.6% | -$12.7K |
|
669
Axos Financial
AX
$5.15B
| $2.14M | 0.02% |
30,700
-183
| -0.6% | -$12.8K |
|
670
Coterra Energy
CTRA
$18.2B
| $2.14M | 0.02% |
83,982
-65,435
| -44% | -$1.67M |
|
671
International Paper
IP
$24.8B
| $2.13M | 0.02% |
39,638
-23,140
| -37% | -$1.25M |
|
672
PJT Partners
PJT
$4.35B
| $2.13M | 0.02% |
13,498
-80
| -0.6% | -$12.6K |
|
673
Essent Group
ESNT
$6.21B
| $2.13M | 0.02% |
39,111
+26,745
| +216% | +$1.46M |
|
674
Schwab US REIT ETF
SCHH
$8.31B
| $2.12M | 0.02% |
100,750
+66,993
| +198% | +$1.41M |
|
675
California Resources
CRC
$4.27B
| $2.11M | 0.02% |
40,652
+947
| +2% | +$49.1K |
|