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 | |
|---|---|---|---|---|---|---|
776
Baxter International
BAX
$12.5B
| $1.7M | 0.02% |
58,212
-39,900
| -41% | -$1.16M |
|
777
Flex
FLEX
$21.4B
| $1.7M | 0.02% |
+44,210
| New | +$1.7M |
|
778
Genworth Financial
GNW
$3.51B
| $1.7M | 0.02% |
242,691
-3,849
| -2% | -$26.9K |
|
779
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.69M | 0.02% |
125,200
-191
| -0.2% | -$2.58K |
|
780
Viatris
VTRS
$12B
| $1.69M | 0.02% |
136,080
-106,529
| -44% | -$1.33M |
|
781
Gen Digital
GEN
$18.2B
| $1.69M | 0.02% |
61,826
-1,075
| -2% | -$29.4K |
|
782
Equitable Holdings
EQH
$15.9B
| $1.69M | 0.02% |
35,725
-1,415
| -4% | -$66.7K |
|
783
PENN Entertainment
PENN
$2.93B
| $1.69M | 0.02% |
85,035
-330
| -0.4% | -$6.54K |
|
784
TEGNA Inc
TGNA
$3.38B
| $1.67M | 0.02% |
91,569
-2,835
| -3% | -$51.8K |
|
785
Coherent
COHR
$16.2B
| $1.67M | 0.02% |
17,637
-180
| -1% | -$17K |
|
786
QuidelOrtho
QDEL
$1.91B
| $1.67M | 0.02% |
37,497
+4,501
| +14% | +$200K |
|
787
Align Technology
ALGN
$9.78B
| $1.67M | 0.02% |
8,005
-3,449
| -30% | -$719K |
|
788
American States Water
AWR
$2.81B
| $1.67M | 0.02% |
21,481
+106
| +0.5% | +$8.24K |
|
789
Polaris
PII
$3.28B
| $1.67M | 0.02% |
28,979
+22,835
| +372% | +$1.32M |
|
790
F5
FFIV
$18.7B
| $1.67M | 0.02% |
6,627
-145
| -2% | -$36.5K |
|
791
Agilysys
AGYS
$3.09B
| $1.67M | 0.02% |
12,649
-69
| -0.5% | -$9.08K |
|
792
Patterson-UTI
PTEN
$2.07B
| $1.67M | 0.02% |
201,674
-2,434
| -1% | -$20.1K |
|
793
Crane Co
CR
$10.6B
| $1.66M | 0.02% |
10,961
-110
| -1% | -$16.7K |
|
794
American Eagle Outfitters
AEO
$3.32B
| $1.66M | 0.02% |
99,330
-2,726
| -3% | -$45.4K |
|
795
Domino's
DPZ
$15.2B
| $1.65M | 0.02% |
3,940
-3,140
| -44% | -$1.32M |
|
796
NMI Holdings
NMIH
$3.07B
| $1.65M | 0.02% |
44,973
-493
| -1% | -$18.1K |
|
797
BorgWarner
BWA
$9.36B
| $1.65M | 0.02% |
51,935
+25,475
| +96% | +$809K |
|
798
Avista
AVA
$2.93B
| $1.65M | 0.02% |
45,002
+89
| +0.2% | +$3.26K |
|
799
Trinity Industries
TRN
$2.28B
| $1.64M | 0.02% |
46,770
-279
| -0.6% | -$9.79K |
|
800
Akamai
AKAM
$11.2B
| $1.64M | 0.02% |
17,127
-13,416
| -44% | -$1.28M |
|