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 | |
|---|---|---|---|---|---|---|
926
Strategic Education
STRA
$1.94B
| $1.29M | 0.01% |
13,829
-82
| -0.6% | -$7.66K |
|
927
Norwegian Cruise Line
NCLH
$11.5B
| $1.29M | 0.01% |
50,154
-940
| -2% | -$24.2K |
|
928
Renasant Corp
RNST
$3.67B
| $1.29M | 0.01% |
36,054
-216
| -0.6% | -$7.72K |
|
929
Standex International
SXI
$2.44B
| $1.28M | 0.01% |
6,866
+100
| +1% | +$18.7K |
|
930
NBT Bancorp
NBTB
$2.26B
| $1.28M | 0.01% |
26,759
-160
| -0.6% | -$7.64K |
|
931
Addus HomeCare
ADUS
$2.03B
| $1.27M | 0.01% |
10,159
-56
| -0.5% | -$7.02K |
|
932
Viavi Solutions
VIAV
$2.66B
| $1.27M | 0.01% |
126,061
-575
| -0.5% | -$5.81K |
|
933
Cheesecake Factory
CAKE
$2.92B
| $1.27M | 0.01% |
26,687
-21
| -0.1% | -$996 |
|
934
Enerpac Tool Group
EPAC
$2.28B
| $1.27M | 0.01% |
30,803
-184
| -0.6% | -$7.56K |
|
935
Incyte
INCY
$16.8B
| $1.26M | 0.01% |
18,234
-15,825
| -46% | -$1.09M |
|
936
Werner Enterprises
WERN
$1.66B
| $1.26M | 0.01% |
35,062
-209
| -0.6% | -$7.51K |
|
937
Extreme Networks
EXTR
$2.96B
| $1.26M | 0.01% |
75,095
+717
| +1% | +$12K |
|
938
Mine Safety
MSA
$6.63B
| $1.25M | 0.01% |
7,544
-85
| -1% | -$14.1K |
|
939
Evertec
EVTC
$2.14B
| $1.25M | 0.01% |
36,154
-356
| -1% | -$12.3K |
|
940
Assurant
AIZ
$10.6B
| $1.25M | 0.01% |
5,849
-195
| -3% | -$41.6K |
|
941
American Financial Group
AFG
$11.4B
| $1.24M | 0.01% |
9,073
-145
| -2% | -$19.8K |
|
942
Alpha Metallurgical Resources
AMR
$1.85B
| $1.24M | 0.01% |
6,203
-37
| -0.6% | -$7.4K |
|
943
ArcBest
ARCB
$1.61B
| $1.24M | 0.01% |
13,299
-195
| -1% | -$18.2K |
|
|
IBTX
944
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | 0.01% |
20,453
-122
| -0.6% | -$7.4K |
|
945
Hayward Holdings
HAYW
$3.4B
| $1.24M | 0.01% |
80,804
-219
| -0.3% | -$3.35K |
|
946
DigitalOcean
DOCN
$3.11B
| $1.23M | 0.01% |
36,188
+74
| +0.2% | +$2.52K |
|
947
Trustmark
TRMK
$2.42B
| $1.23M | 0.01% |
34,721
-207
| -0.6% | -$7.32K |
|
948
Hillenbrand
HI
$1.75B
| $1.23M | 0.01% |
39,837
-253
| -0.6% | -$7.79K |
|
949
AAR Corp
AIR
$2.66B
| $1.22M | 0.01% |
19,976
-118
| -0.6% | -$7.23K |
|
950
Fox Class A
FOXA
$25.5B
| $1.22M | 0.01% |
25,216
-880
| -3% | -$42.7K |
|