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 | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$9.39B
| $1.17M | 0.01% |
7,554
-160
| -2% | -$24.8K |
|
977
Calix
CALX
$4.11B
| $1.17M | 0.01% |
33,543
+115
| +0.3% | +$4.01K |
|
978
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.01% |
63,909
+5,700
| +10% | +$104K |
|
979
Antero Resources
AR
$10.1B
| $1.17M | 0.01% |
33,347
-720
| -2% | -$25.2K |
|
|
DEA
980
Easterly Government Properties
DEA
$1.06B
| $1.17M | 0.01% |
41,171
+663
| +2% | +$18.8K |
|
981
Materion
MTRN
$2.29B
| $1.16M | 0.01% |
11,770
-70
| -0.6% | -$6.92K |
|
982
Albemarle
ALB
$8.63B
| $1.15M | 0.01% |
13,402
-260
| -2% | -$22.4K |
|
983
Phinia Inc
PHIN
$2.26B
| $1.15M | 0.01% |
23,903
-1,023
| -4% | -$49.3K |
|
984
Ligand Pharmaceuticals
LGND
$3.24B
| $1.15M | 0.01% |
10,739
+314
| +3% | +$33.6K |
|
985
NCR Voyix
VYX
$1.73B
| $1.15M | 0.01% |
82,957
| – | – |
|
986
Century Communities
CCS
$1.99B
| $1.15M | 0.01% |
15,643
-92
| -0.6% | -$6.75K |
|
|
CSR
987
Centerspace
CSR
$972M
| $1.15M | 0.01% |
17,341
+1,231
| +8% | +$81.4K |
|
988
Privia Health
PRVA
$2.78B
| $1.15M | 0.01% |
58,652
+95
| +0.2% | +$1.86K |
|
989
Molson Coors Class B
TAP
$9.7B
| $1.14M | 0.01% |
19,918
-10,179
| -34% | -$583K |
|
990
Paycom
PAYC
$12.4B
| $1.14M | 0.01% |
5,545
-50
| -0.9% | -$10.2K |
|
991
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.13M | 0.01% |
31,383
-73
| -0.2% | -$2.64K |
|
992
Woodward
WWD
$14.3B
| $1.13M | 0.01% |
6,803
-130
| -2% | -$21.6K |
|
993
Triumph Financial, Inc.
TFIN
$1.42B
| $1.13M | 0.01% |
12,433
-74
| -0.6% | -$6.72K |
|
|
CNH
994
CNH Industrial
CNH
$14.1B
| $1.13M | 0.01% |
99,675
-2,270
| -2% | -$25.7K |
|
995
Ally Financial
ALLY
$12.7B
| $1.13M | 0.01% |
31,270
-640
| -2% | -$23K |
|
996
LiveRamp
RAMP
$1.74B
| $1.13M | 0.01% |
37,091
-922
| -2% | -$28K |
|
|
SGI
997
Somnigroup International Inc.
SGI
$17.9B
| $1.12M | 0.01% |
19,799
-255
| -1% | -$14.5K |
|
998
Aramark
ARMK
$10B
| $1.12M | 0.01% |
30,035
-515
| -2% | -$19.2K |
|
999
Churchill Downs
CHDN
$6.77B
| $1.12M | 0.01% |
8,381
-145
| -2% | -$19.4K |
|
1000
Evercore
EVR
$12.8B
| $1.12M | 0.01% |
4,037
-31,403
| -89% | -$8.7M |
|