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 | |
|---|---|---|---|---|---|---|
876
Park National Corp
PRK
$2.72B
| $1.41M | 0.02% |
8,247
-51
| -0.6% | -$8.74K |
|
877
Stanley Black & Decker
SWK
$11.9B
| $1.41M | 0.02% |
17,576
-7,795
| -31% | -$626K |
|
|
ELME
878
Elme Communities
ELME
$1.51B
| $1.4M | 0.02% |
92,063
+113
| +0.1% | +$1.72K |
|
879
Cohen & Steers
CNS
$3.62B
| $1.4M | 0.02% |
15,199
-90
| -0.6% | -$8.31K |
|
880
Duolingo
DUOL
$13.1B
| $1.4M | 0.02% |
4,325
+10
| +0.2% | +$3.24K |
|
|
UNIT
881
Uniti Group
UNIT
$1.69B
| $1.4M | 0.02% |
255,119
+2,397
| +0.9% | +$13.2K |
|
882
Provident Financial Services
PFS
$2.59B
| $1.4M | 0.02% |
74,158
-304
| -0.4% | -$5.74K |
|
883
Unum
UNM
$12.6B
| $1.4M | 0.02% |
19,157
-700
| -4% | -$51.1K |
|
884
NCR Atleos
NATL
$2.85B
| $1.4M | 0.02% |
41,197
-73
| -0.2% | -$2.48K |
|
885
Ciena
CIEN
$18.4B
| $1.4M | 0.02% |
16,469
-225
| -1% | -$19.1K |
|
886
C.H. Robinson
CHRW
$15.1B
| $1.39M | 0.02% |
13,478
-95
| -0.7% | -$9.81K |
|
887
National Health Investors
NHI
$3.71B
| $1.39M | 0.02% |
20,040
+196
| +1% | +$13.6K |
|
|
VRE
888
Veris Residential
VRE
$1.49B
| $1.39M | 0.02% |
83,522
+208
| +0.2% | +$3.46K |
|
889
Constellium
CSTM
$2.02B
| $1.39M | 0.02% |
+135,000
| New | +$1.39M |
|
890
AZZ Inc
AZZ
$3.46B
| $1.39M | 0.02% |
16,914
-101
| -0.6% | -$8.27K |
|
891
Saia
SAIA
$8.19B
| $1.38M | 0.02% |
3,035
-50
| -2% | -$22.8K |
|
892
Macy's
M
$4.56B
| $1.38M | 0.02% |
81,626
+49,715
| +156% | +$841K |
|
|
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.02% |
44,501
-266
| -0.6% | -$8.21K |
|
894
Texas Roadhouse
TXRH
$11B
| $1.37M | 0.02% |
7,607
-160
| -2% | -$28.9K |
|
|
SMAR
895
DELISTED
Smartsheet Inc.
SMAR
| $1.37M | 0.02% |
24,459
| – | – |
|
896
Jones Lang LaSalle
JLL
$14.5B
| $1.37M | 0.02% |
5,411
-120
| -2% | -$30.4K |
|
897
HNI Corp
HNI
$2.06B
| $1.37M | 0.02% |
27,168
+267
| +1% | +$13.4K |
|
898
J&J Snack Foods
JJSF
$2.08B
| $1.37M | 0.02% |
8,815
-53
| -0.6% | -$8.22K |
|
|
PPBI
899
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | 0.02% |
54,810
-216
| -0.4% | -$5.38K |
|
900
MYR Group
MYRG
$2.77B
| $1.36M | 0.02% |
9,164
-257
| -3% | -$38.2K |
|