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 | |
|---|---|---|---|---|---|---|
851
Pool Corp
POOL
$11.9B
| $1.48M | 0.02% |
4,342
-105
| -2% | -$35.8K |
|
852
OSI Systems
OSIS
$4.01B
| $1.48M | 0.02% |
8,833
-216
| -2% | -$36.1K |
|
853
RenaissanceRe
RNR
$11.1B
| $1.47M | 0.02% |
5,924
-135
| -2% | -$33.6K |
|
|
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.02% |
22,722
-2,284
| -9% | -$148K |
|
855
Payoneer
PAYO
$2.4B
| $1.47M | 0.02% |
145,923
+1,498
| +1% | +$15K |
|
|
NARI
856
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.46M | 0.02% |
28,614
+18
| +0.1% | +$918 |
|
857
First Financial Bancorp
FFBC
$2.45B
| $1.46M | 0.02% |
54,269
-219
| -0.4% | -$5.88K |
|
858
Toro Company
TTC
$7.68B
| $1.46M | 0.02% |
18,211
-435
| -2% | -$34.8K |
|
859
Unifirst Corp
UNF
$3.16B
| $1.46M | 0.02% |
8,523
-50
| -0.6% | -$8.55K |
|
860
GameStop
GME
$11.2B
| $1.45M | 0.02% |
46,327
+1,275
| +3% | +$39.9K |
|
861
Jefferies Financial Group
JEF
$13.4B
| $1.45M | 0.02% |
18,509
-350
| -2% | -$27.4K |
|
862
Crescent Energy
CRGY
$2.13B
| $1.45M | 0.02% |
+99,260
| New | +$1.45M |
|
863
Toll Brothers
TOL
$13.8B
| $1.45M | 0.02% |
11,516
-405
| -3% | -$51K |
|
|
ARCH
864
DELISTED
Arch Resources, Inc.
ARCH
| $1.45M | 0.02% |
10,259
-61
| -0.6% | -$8.61K |
|
865
Yelp
YELP
$1.96B
| $1.45M | 0.02% |
37,406
-776
| -2% | -$30K |
|
866
CarMax
KMX
$9.06B
| $1.44M | 0.02% |
17,667
-465
| -3% | -$38K |
|
867
Enova International
ENVA
$2.9B
| $1.44M | 0.02% |
14,974
-91
| -0.6% | -$8.72K |
|
868
TTM Technologies
TTMI
$5.08B
| $1.43M | 0.02% |
57,951
-228
| -0.4% | -$5.64K |
|
869
The Bancorp
TBBK
$3.52B
| $1.43M | 0.02% |
27,241
-698
| -2% | -$36.7K |
|
870
Broadstone Net Lease
BNL
$3.51B
| $1.43M | 0.02% |
90,318
+882
| +1% | +$14K |
|
871
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.43M | 0.02% |
21,730
-7,495
| -26% | -$493K |
|
872
Kulicke & Soffa
KLIC
$1.96B
| $1.43M | 0.02% |
30,616
-490
| -2% | -$22.9K |
|
873
Dana Inc
DAN
$2.69B
| $1.43M | 0.02% |
123,331
-301
| -0.2% | -$3.48K |
|
874
Clear Secure
YOU
$3.42B
| $1.42M | 0.02% |
53,431
+821
| +2% | +$21.9K |
|
875
Albany International
AIN
$1.78B
| $1.42M | 0.02% |
17,699
-106
| -0.6% | -$8.47K |
|