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 | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$3.35B
| $1.22M | 0.01% |
46,986
-265
| -0.6% | -$6.89K |
|
952
Floor & Decor
FND
$9.16B
| $1.22M | 0.01% |
12,230
-170
| -1% | -$16.9K |
|
953
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.22M | 0.01% |
+10,574
| New | +$1.22M |
|
954
First Horizon
FHN
$11.5B
| $1.22M | 0.01% |
60,443
-1,810
| -3% | -$36.4K |
|
955
Tetra Tech
TTEK
$9.37B
| $1.22M | 0.01% |
30,525
-565
| -2% | -$22.5K |
|
|
CON
956
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $1.22M | 0.01% |
+61,517
| New | +$1.22M |
|
957
Carlyle Group
CG
$23.7B
| $1.21M | 0.01% |
24,060
-365
| -1% | -$18.4K |
|
958
Banc of California
BANC
$2.65B
| $1.21M | 0.01% |
78,285
-308
| -0.4% | -$4.76K |
|
959
Mercury Systems
MRCY
$4.3B
| $1.21M | 0.01% |
28,807
-9
| -0% | -$378 |
|
960
Openlane
KAR
$3.12B
| $1.2M | 0.01% |
60,722
-1,262
| -2% | -$25K |
|
961
NeoGenomics
NEO
$966M
| $1.2M | 0.01% |
72,951
-273
| -0.4% | -$4.5K |
|
962
Ovintiv
OVV
$11B
| $1.2M | 0.01% |
29,680
-990
| -3% | -$40.1K |
|
963
CONMED
CNMD
$1.63B
| $1.2M | 0.01% |
17,556
-21
| -0.1% | -$1.44K |
|
964
AptarGroup
ATR
$8.98B
| $1.19M | 0.01% |
7,591
-90
| -1% | -$14.1K |
|
965
Interpublic Group of Companies
IPG
$9.51B
| $1.19M | 0.01% |
42,485
-1,145
| -3% | -$32.1K |
|
966
News Corp Class A
NWSA
$16.2B
| $1.19M | 0.01% |
43,199
-1,015
| -2% | -$27.9K |
|
967
Transmedics
TMDX
$3.67B
| $1.19M | 0.01% |
19,074
+2,766
| +17% | +$172K |
|
968
HEICO
HEI
$44.1B
| $1.19M | 0.01% |
+5,000
| New | +$1.19M |
|
969
FTI Consulting
FCN
$5.23B
| $1.19M | 0.01% |
6,216
-25
| -0.4% | -$4.77K |
|
970
Sunrun
RUN
$3.74B
| $1.18M | 0.01% |
127,497
-67
| -0.1% | -$620 |
|
971
Powell Industries
POWL
$3.34B
| $1.18M | 0.01% |
5,305
-31
| -0.6% | -$6.87K |
|
972
Kinsale Capital Group
KNSL
$9.92B
| $1.17M | 0.01% |
2,526
-25
| -1% | -$11.6K |
|
973
Erie Indemnity
ERIE
$17.3B
| $1.17M | 0.01% |
2,845
-55
| -2% | -$22.7K |
|
974
Encompass Health
EHC
$12.6B
| $1.17M | 0.01% |
12,691
-175
| -1% | -$16.1K |
|
975
Omnicell
OMCL
$1.46B
| $1.17M | 0.01% |
26,323
+76
| +0.3% | +$3.38K |
|