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 | |
|---|---|---|---|---|---|---|
676
Certara
CERT
$1.72B
| $2.1M | 0.02% |
197,240
-219
| -0.1% | -$2.33K |
|
677
H.B. Fuller
FUL
$3.39B
| $2.09M | 0.02% |
31,046
-68
| -0.2% | -$4.59K |
|
678
Cavco Industries
CVCO
$4.32B
| $2.09M | 0.02% |
4,682
-27
| -0.6% | -$12K |
|
679
Insulet
PODD
$24.6B
| $2.09M | 0.02% |
8,002
-120
| -1% | -$31.3K |
|
680
MDU Resources
MDU
$3.29B
| $2.09M | 0.02% |
115,874
+73,303
| +172% | +$1.32M |
|
681
Cooper Companies
COO
$13.7B
| $2.09M | 0.02% |
22,710
-1,432
| -6% | -$132K |
|
682
NRG Energy
NRG
$28.6B
| $2.08M | 0.02% |
23,098
-880
| -4% | -$79.4K |
|
683
DocuSign
DOCU
$16.5B
| $2.08M | 0.02% |
23,145
+19,250
| +494% | +$1.73M |
|
684
Seagate
STX
$40.2B
| $2.08M | 0.02% |
24,116
-275
| -1% | -$23.7K |
|
685
StepStone Group
STEP
$4.86B
| $2.08M | 0.02% |
35,937
+2,599
| +8% | +$150K |
|
686
Hormel Foods
HRL
$14B
| $2.07M | 0.02% |
66,136
+32,410
| +96% | +$1.02M |
|
687
American Healthcare REIT
AHR
$7.21B
| $2.07M | 0.02% |
72,799
+36,625
| +101% | +$1.04M |
|
688
M/I Homes
MHO
$4.15B
| $2.07M | 0.02% |
15,550
-93
| -0.6% | -$12.4K |
|
689
COPT Defense Properties
CDP
$3.44B
| $2.06M | 0.02% |
66,726
+306
| +0.5% | +$9.46K |
|
690
Enpro
NPO
$4.62B
| $2.05M | 0.02% |
11,899
-71
| -0.6% | -$12.2K |
|
691
Burlington
BURL
$18.3B
| $2.05M | 0.02% |
7,185
-3,731
| -34% | -$1.06M |
|
692
Las Vegas Sands
LVS
$36.9B
| $2.04M | 0.02% |
39,680
-1,380
| -3% | -$70.8K |
|
693
Oshkosh
OSK
$8.9B
| $2.04M | 0.02% |
21,420
+13,815
| +182% | +$1.31M |
|
694
Simply Good Foods
SMPL
$2.83B
| $2.02M | 0.02% |
51,832
-169
| -0.3% | -$6.59K |
|
695
Dorman Products
DORM
$5.08B
| $2M | 0.02% |
15,435
-92
| -0.6% | -$11.9K |
|
696
Estee Lauder
EL
$32B
| $2M | 0.02% |
26,616
-4,150
| -13% | -$311K |
|
697
Fulton Financial
FULT
$3.54B
| $1.99M | 0.02% |
103,449
-356
| -0.3% | -$6.86K |
|
698
Korn Ferry
KFY
$3.79B
| $1.99M | 0.02% |
29,559
-553
| -2% | -$37.3K |
|
699
EPR Properties
EPR
$4.05B
| $1.98M | 0.02% |
44,677
+251
| +0.6% | +$11.1K |
|
700
Innovative Industrial Properties
IIPR
$1.59B
| $1.97M | 0.02% |
29,564
+34
| +0.1% | +$2.26K |
|