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 | |
|---|---|---|---|---|---|---|
901
CoreCivic
CXW
$2.18B
| $1.36M | 0.02% |
62,553
-374
| -0.6% | -$8.13K |
|
|
ALEX
902
Alexander & Baldwin
ALEX
$1.36B
| $1.35M | 0.02% |
76,046
+93
| +0.1% | +$1.65K |
|
903
Tandem Diabetes Care
TNDM
$836M
| $1.34M | 0.02% |
37,326
-32
| -0.1% | -$1.15K |
|
904
Interparfums
IPAR
$3.46B
| $1.34M | 0.01% |
10,173
-61
| -0.6% | -$8.02K |
|
|
JBGS
905
JBG SMITH
JBGS
$1.43B
| $1.34M | 0.01% |
87,061
-1,906
| -2% | -$29.3K |
|
906
Allegro MicroSystems
ALGM
$5.65B
| $1.33M | 0.01% |
61,011
-59,099
| -49% | -$1.29M |
|
907
JetBlue
JBLU
$1.85B
| $1.33M | 0.01% |
169,538
-675
| -0.4% | -$5.3K |
|
908
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.33M | 0.01% |
63,719
+53
| +0.1% | +$1.11K |
|
909
ITT
ITT
$13.6B
| $1.33M | 0.01% |
9,296
-250
| -3% | -$35.7K |
|
910
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.32M | 0.01% |
48,125
-116
| -0.2% | -$3.19K |
|
911
Sarepta Therapeutics
SRPT
$1.8B
| $1.32M | 0.01% |
10,890
-145
| -1% | -$17.6K |
|
912
Hawkins
HWKN
$3.56B
| $1.32M | 0.01% |
10,791
-65
| -0.6% | -$7.97K |
|
913
Ziff Davis
ZD
$1.5B
| $1.32M | 0.01% |
24,295
-1,231
| -5% | -$66.9K |
|
914
BancFirst
BANF
$4.47B
| $1.32M | 0.01% |
11,240
-66
| -0.6% | -$7.73K |
|
|
AAT
915
American Assets Trust
AAT
$1.25B
| $1.31M | 0.01% |
49,893
+63
| +0.1% | +$1.65K |
|
916
Protagonist Therapeutics
PTGX
$3.59B
| $1.31M | 0.01% |
33,871
+256
| +0.8% | +$9.88K |
|
917
Dayforce
DAY
$10.9B
| $1.31M | 0.01% |
17,985
-430
| -2% | -$31.2K |
|
918
American Airlines Group
AAL
$8.46B
| $1.31M | 0.01% |
74,919
-1,250
| -2% | -$21.8K |
|
919
Banner Corp
BANR
$2.3B
| $1.31M | 0.01% |
19,546
-117
| -0.6% | -$7.81K |
|
920
Bio-Techne
TECH
$7.92B
| $1.31M | 0.01% |
18,119
-14,342
| -44% | -$1.03M |
|
921
Pricesmart
PSMT
$3.41B
| $1.3M | 0.01% |
14,113
-237
| -2% | -$21.8K |
|
922
Allegion
ALLE
$14.6B
| $1.3M | 0.01% |
9,913
-215
| -2% | -$28.1K |
|
923
Azenta
AZTA
$1.34B
| $1.29M | 0.01% |
25,899
+20,210
| +355% | +$1.01M |
|
924
Energizer
ENR
$1.94B
| $1.29M | 0.01% |
37,062
-222
| -0.6% | -$7.75K |
|
925
Axcelis
ACLS
$2.62B
| $1.29M | 0.01% |
18,504
-110
| -0.6% | -$7.68K |
|