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 | |
|---|---|---|---|---|---|---|
826
EchoStar
SATS
$23.8B
| $1.57M | 0.02% |
68,757
-113
| -0.2% | -$2.59K |
|
827
StoneX
SNEX
$4.98B
| $1.57M | 0.02% |
24,077
-142
| -0.6% | -$9.27K |
|
828
Chesapeake Utilities
CPK
$2.92B
| $1.57M | 0.02% |
12,947
+135
| +1% | +$16.4K |
|
829
Fox Class B
FOX
$22.6B
| $1.56M | 0.02% |
34,069
-245
| -0.7% | -$11.2K |
|
830
AGCO
AGCO
$8.07B
| $1.56M | 0.02% |
16,667
-135
| -0.8% | -$12.6K |
|
831
Innospec
IOSP
$2.06B
| $1.56M | 0.02% |
14,149
-84
| -0.6% | -$9.24K |
|
832
JB Hunt Transport Services
JBHT
$13.4B
| $1.55M | 0.02% |
9,083
-5,544
| -38% | -$946K |
|
833
Revvity
RVTY
$9.79B
| $1.55M | 0.02% |
13,877
-480
| -3% | -$53.5K |
|
834
Independent Bank
INDB
$3.49B
| $1.55M | 0.02% |
24,100
-144
| -0.6% | -$9.24K |
|
835
Vericel Corp
VCEL
$1.61B
| $1.54M | 0.02% |
28,052
+66
| +0.2% | +$3.62K |
|
836
HUB Group
HUBG
$2.2B
| $1.54M | 0.02% |
34,547
-604
| -2% | -$26.9K |
|
837
Lear
LEA
$5.77B
| $1.53M | 0.02% |
16,198
+9,665
| +148% | +$915K |
|
838
California Water Service
CWT
$2.72B
| $1.53M | 0.02% |
33,800
+231
| +0.7% | +$10.5K |
|
839
DoubleVerify
DV
$2.26B
| $1.53M | 0.02% |
79,796
-745
| -0.9% | -$14.3K |
|
840
Global Net Lease
GNL
$1.82B
| $1.52M | 0.02% |
208,695
-1,123
| -0.5% | -$8.19K |
|
841
EPAM Systems
EPAM
$8.77B
| $1.51M | 0.02% |
6,470
-3,521
| -35% | -$823K |
|
842
Dick's Sporting Goods
DKS
$18.1B
| $1.51M | 0.02% |
6,599
-170
| -3% | -$38.9K |
|
843
Tidewater
TDW
$2.9B
| $1.5M | 0.02% |
27,395
-164
| -0.6% | -$8.97K |
|
844
Oceaneering
OII
$2.42B
| $1.5M | 0.02% |
57,435
-476
| -0.8% | -$12.4K |
|
845
LCI Industries
LCII
$2.47B
| $1.49M | 0.02% |
14,444
-86
| -0.6% | -$8.89K |
|
846
Goosehead Insurance
GSHD
$2.04B
| $1.49M | 0.02% |
13,863
+48
| +0.3% | +$5.15K |
|
847
Vir Biotechnology
VIR
$713M
| $1.49M | 0.02% |
202,441
+50,199
| +33% | +$368K |
|
848
WaFd
WAFD
$2.47B
| $1.49M | 0.02% |
46,073
-274
| -0.6% | -$8.83K |
|
849
Arbor Realty Trust
ABR
$2.25B
| $1.48M | 0.02% |
107,191
-406
| -0.4% | -$5.62K |
|
|
AMTM
850
Amentum Holdings, Inc.
AMTM
$5.79B
| $1.48M | 0.02% |
70,447
+48,680
| +224% | +$1.02M |
|