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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.3B
| $1.97M | 0.02% |
27,845
-4,727
| -15% | -$334K |
|
702
DiamondRock Hospitality
DRH
$1.73B
| $1.96M | 0.02% |
217,036
-993
| -0.5% | -$8.96K |
|
703
NiSource
NI
$18.9B
| $1.96M | 0.02% |
53,216
+930
| +2% | +$34.2K |
|
704
Weatherford International
WFRD
$4.44B
| $1.95M | 0.02% |
27,285
-245
| -0.9% | -$17.5K |
|
705
ESCO Technologies
ESE
$5.31B
| $1.95M | 0.02% |
14,609
-88
| -0.6% | -$11.7K |
|
706
Campbell Soup
CPB
$10.1B
| $1.94M | 0.02% |
46,398
+23,510
| +103% | +$985K |
|
707
SS&C Technologies
SSNC
$21.7B
| $1.94M | 0.02% |
25,623
| – | – |
|
708
Adtalem Global Education
ATGE
$4.83B
| $1.94M | 0.02% |
21,360
-114
| -0.5% | -$10.4K |
|
709
Rush Enterprises Class A
RUSHA
$4.52B
| $1.94M | 0.02% |
35,425
+119
| +0.3% | +$6.52K |
|
710
FormFactor
FORM
$2.28B
| $1.94M | 0.02% |
44,017
-156
| -0.4% | -$6.86K |
|
711
KeyCorp
KEY
$21B
| $1.94M | 0.02% |
113,010
-14,415
| -11% | -$247K |
|
712
Atlantic Union Bankshares
AUB
$5.06B
| $1.93M | 0.02% |
50,931
-304
| -0.6% | -$11.5K |
|
713
MGE Energy Inc
MGEE
$3.04B
| $1.93M | 0.02% |
20,522
-122
| -0.6% | -$11.5K |
|
714
Tri Pointe Homes
TPH
$3.23B
| $1.93M | 0.02% |
53,190
-217
| -0.4% | -$7.87K |
|
715
Cathay General Bancorp
CATY
$3.44B
| $1.93M | 0.02% |
40,464
-721
| -2% | -$34.3K |
|
716
Resideo Technologies
REZI
$5.4B
| $1.93M | 0.02% |
83,528
-23
| -0% | -$530 |
|
717
Quest Diagnostics
DGX
$20.4B
| $1.92M | 0.02% |
12,726
-6,155
| -33% | -$928K |
|
718
Best Buy
BBY
$16.3B
| $1.91M | 0.02% |
22,280
-12,909
| -37% | -$1.11M |
|
|
JWN
719
DELISTED
Nordstrom
JWN
| $1.91M | 0.02% |
79,046
+67,810
| +604% | +$1.64M |
|
720
BGC Group
BGC
$4.73B
| $1.91M | 0.02% |
210,430
-5,512
| -3% | -$49.9K |
|
721
Carlisle Companies
CSL
$16.8B
| $1.9M | 0.02% |
5,154
-1,425
| -22% | -$526K |
|
|
ECG
722
Everus Construction Group, Inc.
ECG
$3.78B
| $1.9M | 0.02% |
+28,914
| New | +$1.9M |
|
723
Impinj
PI
$5.84B
| $1.9M | 0.02% |
13,058
+62
| +0.5% | +$9K |
|
724
Pentair
PNR
$18.1B
| $1.9M | 0.02% |
18,845
-390
| -2% | -$39.2K |
|
725
RB Global
RBA
$21.5B
| $1.9M | 0.02% |
21,025
-395
| -2% | -$35.6K |
|