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 | |
|---|---|---|---|---|---|---|
1026
Kennametal
KMT
$1.59B
| $1.06M | 0.01% |
44,191
-264
| -0.6% | -$6.34K |
|
1027
Ralph Lauren
RL
$18.9B
| $1.06M | 0.01% |
4,586
+30
| +0.7% | +$6.93K |
|
1028
Stewart Information Services
STC
$2.04B
| $1.06M | 0.01% |
15,702
-94
| -0.6% | -$6.34K |
|
1029
Enphase Energy
ENPH
$4.85B
| $1.06M | 0.01% |
15,404
-325
| -2% | -$22.3K |
|
1030
Murphy USA
MUSA
$7.26B
| $1.06M | 0.01% |
2,105
-60
| -3% | -$30.1K |
|
1031
MasterBrand
MBC
$1.62B
| $1.06M | 0.01% |
72,236
-277
| -0.4% | -$4.05K |
|
1032
Applied Industrial Technologies
AIT
$9.95B
| $1.05M | 0.01% |
4,385
-110
| -2% | -$26.3K |
|
1033
LGI Homes
LGIH
$1.41B
| $1.05M | 0.01% |
11,732
-70
| -0.6% | -$6.25K |
|
1034
Essential Utilities
WTRG
$10.6B
| $1.05M | 0.01% |
28,811
-445
| -2% | -$16.2K |
|
1035
AES
AES
$9.06B
| $1.04M | 0.01% |
81,063
-1,825
| -2% | -$23.5K |
|
1036
Permian Resources
PR
$9.99B
| $1.04M | 0.01% |
72,555
-1,155
| -2% | -$16.6K |
|
1037
Pathward Financial
CASH
$1.74B
| $1.04M | 0.01% |
14,169
-104
| -0.7% | -$7.65K |
|
1038
TopBuild
BLD
$11.8B
| $1.04M | 0.01% |
3,346
-140
| -4% | -$43.6K |
|
1039
Solventum
SOLV
$12.3B
| $1.04M | 0.01% |
15,760
-315
| -2% | -$20.8K |
|
1040
Penumbra
PEN
$10.6B
| $1.04M | 0.01% |
4,380
-110
| -2% | -$26.1K |
|
1041
Sonos
SONO
$1.77B
| $1.04M | 0.01% |
69,201
+146
| +0.2% | +$2.19K |
|
1042
La-Z-Boy
LZB
$1.43B
| $1.04M | 0.01% |
23,858
-142
| -0.6% | -$6.18K |
|
1043
Western Alliance Bancorporation
WAL
$9.8B
| $1.04M | 0.01% |
12,440
-235
| -2% | -$19.6K |
|
1044
Landstar System
LSTR
$4.5B
| $1.04M | 0.01% |
6,030
-130
| -2% | -$22.3K |
|
1045
First Bancorp
FBNC
$2.27B
| $1.03M | 0.01% |
23,422
-135
| -0.6% | -$5.93K |
|
1046
FB Financial Corp
FBK
$2.86B
| $1.02M | 0.01% |
19,845
-118
| -0.6% | -$6.08K |
|
|
FL
1047
DELISTED
Foot Locker
FL
| $1.02M | 0.01% |
46,899
-126
| -0.3% | -$2.74K |
|
1048
Acuity Brands
AYI
$10.1B
| $1.02M | 0.01% |
3,487
-65
| -2% | -$19K |
|
1049
Gibraltar Industries
ROCK
$1.79B
| $1.02M | 0.01% |
17,290
-128
| -0.7% | -$7.54K |
|
1050
UFP Technologies
UFPT
$1.55B
| $1.01M | 0.01% |
4,136
-24
| -0.6% | -$5.87K |
|