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 | |
|---|---|---|---|---|---|---|
751
BlackLine
BL
$3.38B
| $1.79M | 0.02% |
29,475
+26
| +0.1% | +$1.58K |
|
752
Masco
MAS
$15.4B
| $1.79M | 0.02% |
24,597
-14,354
| -37% | -$1.04M |
|
753
WSFS Financial
WSFS
$3.19B
| $1.78M | 0.02% |
33,480
-343
| -1% | -$18.2K |
|
754
Expeditors International
EXPD
$16.4B
| $1.77M | 0.02% |
15,962
-6,856
| -30% | -$759K |
|
755
Walker & Dunlop
WD
$2.9B
| $1.77M | 0.02% |
18,188
-109
| -0.6% | -$10.6K |
|
756
Urban Outfitters
URBN
$6.47B
| $1.76M | 0.02% |
31,985
-528
| -2% | -$29K |
|
757
Otter Tail
OTTR
$3.46B
| $1.75M | 0.02% |
23,728
-142
| -0.6% | -$10.5K |
|
758
Super Micro Computer
SMCI
$25.5B
| $1.75M | 0.02% |
57,395
-1,335
| -2% | -$40.7K |
|
759
Steven Madden
SHOO
$2.2B
| $1.74M | 0.02% |
41,028
-411
| -1% | -$17.5K |
|
760
XPO
XPO
$15.4B
| $1.74M | 0.02% |
13,274
-240
| -2% | -$31.5K |
|
|
LINE
761
Lineage, Inc. Common Stock
LINE
$9.54B
| $1.74M | 0.02% |
29,724
+291
| +1% | +$17K |
|
762
IAC Inc
IAC
$2.88B
| $1.74M | 0.02% |
49,065
-112
| -0.2% | -$3.96K |
|
763
Tapestry
TPR
$21.9B
| $1.74M | 0.02% |
26,571
-130
| -0.5% | -$8.49K |
|
764
Alliant Energy
LNT
$16.4B
| $1.73M | 0.02% |
29,263
-7,644
| -21% | -$452K |
|
765
Dollar Tree
DLTR
$19.6B
| $1.73M | 0.02% |
23,043
-8,369
| -27% | -$627K |
|
766
Bread Financial
BFH
$3B
| $1.72M | 0.02% |
28,180
-169
| -0.6% | -$10.3K |
|
767
First Bancorp
FBP
$3.49B
| $1.72M | 0.02% |
92,545
-378
| -0.4% | -$7.03K |
|
768
CorVel
CRVL
$4.49B
| $1.72M | 0.02% |
15,453
-117
| -0.8% | -$13K |
|
769
Comfort Systems
FIX
$25B
| $1.72M | 0.02% |
4,045
-95
| -2% | -$40.3K |
|
770
Artisan Partners
APAM
$3.28B
| $1.71M | 0.02% |
39,822
-67
| -0.2% | -$2.88K |
|
771
Sensient Technologies
SXT
$4.73B
| $1.71M | 0.02% |
24,038
-144
| -0.6% | -$10.3K |
|
772
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.71M | 0.02% |
98,313
-765
| -0.8% | -$13.3K |
|
773
Park Hotels & Resorts
PK
$2.34B
| $1.71M | 0.02% |
121,741
-1,888
| -2% | -$26.5K |
|
774
Alarm.com
ALRM
$2.81B
| $1.71M | 0.02% |
28,096
-9
| -0% | -$547 |
|
775
Cushman & Wakefield
CWK
$3.7B
| $1.71M | 0.02% |
130,422
-400
| -0.3% | -$5.23K |
|