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 | |
|---|---|---|---|---|---|---|
1001
Select Medical
SEM
$1.54B
| $1.12M | 0.01% |
59,381
-52,165
| -47% | -$983K |
|
1002
Core & Main
CNM
$9.21B
| $1.12M | 0.01% |
21,955
-450
| -2% | -$22.9K |
|
1003
InvenTrust Properties
IVT
$2.28B
| $1.12M | 0.01% |
37,112
+4,804
| +15% | +$145K |
|
1004
Crown Holdings
CCK
$11B
| $1.11M | 0.01% |
13,480
-365
| -3% | -$30.2K |
|
1005
ePlus
PLUS
$1.93B
| $1.11M | 0.01% |
15,080
-90
| -0.6% | -$6.65K |
|
1006
Alcoa
AA
$8.01B
| $1.11M | 0.01% |
29,455
-550
| -2% | -$20.8K |
|
1007
RLI Corp
RLI
$6.08B
| $1.11M | 0.01% |
13,490
-150
| -1% | -$12.4K |
|
1008
BellRing Brands
BRBR
$4.63B
| $1.11M | 0.01% |
14,738
-265
| -2% | -$20K |
|
1009
Carter's
CRI
$1.04B
| $1.11M | 0.01% |
20,482
+16,284
| +388% | +$882K |
|
1010
OFG Bancorp
OFG
$1.96B
| $1.1M | 0.01% |
26,085
-486
| -2% | -$20.6K |
|
1011
Quaker Houghton
KWR
$2.42B
| $1.1M | 0.01% |
7,824
-47
| -0.6% | -$6.61K |
|
1012
Alamo Group
ALG
$2.5B
| $1.09M | 0.01% |
5,885
-35
| -0.6% | -$6.51K |
|
1013
LKQ Corp
LKQ
$8.26B
| $1.09M | 0.01% |
29,639
-13,516
| -31% | -$497K |
|
1014
The Greenbrier Companies
GBX
$1.42B
| $1.09M | 0.01% |
17,822
+56
| +0.3% | +$3.41K |
|
1015
Lithia Motors
LAD
$8.64B
| $1.09M | 0.01% |
3,040
-70
| -2% | -$25K |
|
1016
Lamb Weston
LW
$7.79B
| $1.09M | 0.01% |
16,260
-520
| -3% | -$34.7K |
|
1017
Exelixis
EXEL
$10.1B
| $1.08M | 0.01% |
32,561
-94,281
| -74% | -$3.14M |
|
1018
TKO Group
TKO
$16B
| $1.08M | 0.01% |
7,591
-120
| -2% | -$17K |
|
1019
Webster Financial
WBS
$10.2B
| $1.08M | 0.01% |
19,539
-475
| -2% | -$26.2K |
|
1020
Globus Medical
GMED
$7.89B
| $1.07M | 0.01% |
12,970
-155
| -1% | -$12.8K |
|
1021
MP Materials
MP
$11.1B
| $1.07M | 0.01% |
68,638
-1,200
| -2% | -$18.7K |
|
1022
LeMaitre Vascular
LMAT
$2.1B
| $1.07M | 0.01% |
11,599
-70
| -0.6% | -$6.45K |
|
1023
Globe Life
GL
$11.3B
| $1.07M | 0.01% |
9,574
-855
| -8% | -$95.3K |
|
1024
RBC Bearings
RBC
$11.9B
| $1.07M | 0.01% |
3,565
+195
| +6% | +$58.3K |
|
1025
Houlihan Lokey
HLI
$14.1B
| $1.06M | 0.01% |
6,110
+40
| +0.7% | +$6.95K |
|