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 | |
|---|---|---|---|---|---|---|
801
Avantor
AVTR
$8.75B
| $1.63M | 0.02% |
77,597
-1,375
| -2% | -$29K |
|
802
Aecom
ACM
$16.8B
| $1.63M | 0.02% |
15,288
-285
| -2% | -$30.4K |
|
803
Hanesbrands
HBI
$2.28B
| $1.63M | 0.02% |
200,331
-360
| -0.2% | -$2.93K |
|
|
LTC
804
LTC Properties
LTC
$1.69B
| $1.63M | 0.02% |
47,131
+1,949
| +4% | +$67.3K |
|
805
Aptiv
APTV
$17.9B
| $1.62M | 0.02% |
26,799
-4,085
| -13% | -$247K |
|
806
Diodes
DIOD
$2.47B
| $1.62M | 0.02% |
26,283
-157
| -0.6% | -$9.68K |
|
807
Bankunited
BKU
$2.89B
| $1.62M | 0.02% |
42,406
-253
| -0.6% | -$9.65K |
|
|
CNR
808
Core Natural Resources, Inc.
CNR
$3.73B
| $1.62M | 0.02% |
15,173
-91
| -0.6% | -$9.7K |
|
809
Textron
TXT
$14.4B
| $1.62M | 0.02% |
21,153
-11,912
| -36% | -$911K |
|
810
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.02% |
18,208
-13,470
| -43% | -$1.19M |
|
811
Royalty Pharma
RPRX
$15.5B
| $1.61M | 0.02% |
63,161
| – | – |
|
812
Warrior Met Coal
HCC
$3.05B
| $1.61M | 0.02% |
29,675
-177
| -0.6% | -$9.6K |
|
813
Griffon
GFF
$3.67B
| $1.61M | 0.02% |
22,571
-762
| -3% | -$54.3K |
|
814
Bank of Hawaii
BOH
$2.71B
| $1.61M | 0.02% |
22,538
-135
| -0.6% | -$9.61K |
|
815
Advance Auto Parts
AAP
$3.66B
| $1.6M | 0.02% |
33,822
-194
| -0.6% | -$9.17K |
|
816
CVB Financial
CVBF
$2.78B
| $1.6M | 0.02% |
74,619
-309
| -0.4% | -$6.61K |
|
|
GTY
817
Getty Realty Corp
GTY
$1.62B
| $1.59M | 0.02% |
52,913
+1,009
| +2% | +$30.4K |
|
818
Palomar
PLMR
$3.32B
| $1.59M | 0.02% |
15,042
+100
| +0.7% | +$10.6K |
|
819
Progress Software
PRGS
$1.86B
| $1.59M | 0.02% |
24,370
-41
| -0.2% | -$2.67K |
|
820
Patrick Industries
PATK
$3.77B
| $1.58M | 0.02% |
19,068
-107
| -0.6% | -$8.89K |
|
|
XHR
821
Xenia Hotels & Resorts
XHR
$1.37B
| $1.58M | 0.02% |
106,657
+130
| +0.1% | +$1.93K |
|
822
Simmons First National
SFNC
$3.01B
| $1.58M | 0.02% |
71,366
-248
| -0.3% | -$5.5K |
|
823
Playtika
PLTK
$1.42B
| $1.58M | 0.02% |
227,832
| – | – |
|
824
National Storage Affiliates Trust
NSA
$2.51B
| $1.58M | 0.02% |
41,714
+752
| +2% | +$28.5K |
|
825
Neurocrine Biosciences
NBIX
$14.3B
| $1.57M | 0.02% |
11,535
-200
| -2% | -$27.3K |
|