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 | |
|---|---|---|---|---|---|---|
|
GMS
726
DELISTED
GMS Inc
GMS
| $1.89M | 0.02% |
22,327
-300
| -1% | -$25.4K |
|
727
Jacobs Solutions
J
$17.3B
| $1.89M | 0.02% |
14,309
-7,161
| -33% | -$947K |
|
728
Telephone and Data Systems
TDS
$4.41B
| $1.89M | 0.02% |
55,423
-228
| -0.4% | -$7.78K |
|
|
AMED
729
DELISTED
Amedisys
AMED
| $1.88M | 0.02% |
20,737
+16,955
| +448% | +$1.54M |
|
730
Watsco
WSO
$16.3B
| $1.88M | 0.02% |
3,972
-65
| -2% | -$30.8K |
|
731
Cinemark Holdings
CNK
$3.16B
| $1.88M | 0.02% |
60,597
-341
| -0.6% | -$10.6K |
|
732
Ball Corp
BALL
$13.9B
| $1.88M | 0.02% |
34,026
-1,240
| -4% | -$68.3K |
|
733
Builders FirstSource
BLDR
$15.5B
| $1.88M | 0.02% |
13,124
-10,360
| -44% | -$1.48M |
|
734
Tyson Foods
TSN
$19.9B
| $1.87M | 0.02% |
32,591
-14,701
| -31% | -$844K |
|
735
WD-40
WDFC
$2.94B
| $1.87M | 0.02% |
7,686
-46
| -0.6% | -$11.2K |
|
736
Principal Financial Group
PFG
$17.8B
| $1.86M | 0.02% |
23,994
-10,485
| -30% | -$811K |
|
737
Cogent Communications
CCOI
$1.81B
| $1.85M | 0.02% |
24,062
-2
| -0% | -$154 |
|
738
Brady Corp
BRC
$3.79B
| $1.85M | 0.02% |
25,033
-43
| -0.2% | -$3.17K |
|
739
Victoria's Secret
VSCO
$2.06B
| $1.85M | 0.02% |
44,628
-54
| -0.1% | -$2.24K |
|
740
Steel Dynamics
STLD
$19.8B
| $1.84M | 0.02% |
16,148
-10,485
| -39% | -$1.2M |
|
741
Community Bank
CBU
$3.18B
| $1.84M | 0.02% |
29,807
-183
| -0.6% | -$11.3K |
|
742
CarGurus
CARG
$3.57B
| $1.83M | 0.02% |
49,985
+111
| +0.2% | +$4.06K |
|
743
Moderna
MRNA
$9.52B
| $1.82M | 0.02% |
43,883
-685
| -2% | -$28.5K |
|
744
ABM Industries
ABM
$2.87B
| $1.82M | 0.02% |
35,604
-213
| -0.6% | -$10.9K |
|
745
PotlatchDeltic
PCH
$3.3B
| $1.81M | 0.02% |
46,210
+207
| +0.4% | +$8.12K |
|
746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.81M | 0.02% |
67,335
+880
| +1% | +$23.6K |
|
747
IDEX
IEX
$12.4B
| $1.81M | 0.02% |
8,633
-2,034
| -19% | -$426K |
|
748
RPM International
RPM
$16.1B
| $1.81M | 0.02% |
14,675
-320
| -2% | -$39.4K |
|
749
Helmerich & Payne
HP
$1.99B
| $1.8M | 0.02% |
56,125
-248
| -0.4% | -$7.94K |
|
750
Ubiquiti
UI
$35.3B
| $1.79M | 0.02% |
5,403
| – | – |
|