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 | |
|---|---|---|---|---|---|---|
1051
Wolverine World Wide
WWW
$2.51B
| $1.01M | 0.01% |
45,563
-35
| -0.1% | -$777 |
|
|
BDN
1052
Brandywine Realty Trust
BDN
$761M
| $1M | 0.01% |
179,425
+765
| +0.4% | +$4.28K |
|
1053
Mercury Insurance
MCY
$4.31B
| $1M | 0.01% |
15,077
-90
| -0.6% | -$5.98K |
|
1054
Pinnacle Financial Partners
PNFP
$7.58B
| $998K | 0.01% |
8,727
-165
| -2% | -$18.9K |
|
1055
Knowles
KN
$1.85B
| $997K | 0.01% |
50,052
-410
| -0.8% | -$8.17K |
|
1056
PROG Holdings
PRG
$1.39B
| $997K | 0.01% |
23,610
-542
| -2% | -$22.9K |
|
1057
Lakeland Financial Corp
LKFN
$1.68B
| $994K | 0.01% |
14,470
-86
| -0.6% | -$5.91K |
|
1058
Vestis
VSTS
$537M
| $990K | 0.01% |
65,010
-267
| -0.4% | -$4.07K |
|
1059
Paylocity
PCTY
$9.34B
| $989K | 0.01% |
4,961
-85
| -2% | -$16.9K |
|
1060
Royal Gold
RGLD
$12.3B
| $989K | 0.01% |
7,501
-140
| -2% | -$18.5K |
|
1061
Range Resources
RRC
$8.3B
| $989K | 0.01% |
27,511
-575
| -2% | -$20.7K |
|
1062
City Holding Co
CHCO
$1.83B
| $988K | 0.01% |
8,340
-50
| -0.6% | -$5.92K |
|
1063
iShares Core S&P 500 ETF
IVV
$670B
| $988K | 0.01% |
+1,680
| New | +$988K |
|
1064
Green Brick Partners
GRBK
$3.17B
| $983K | 0.01% |
17,417
-103
| -0.6% | -$5.81K |
|
1065
Henry Schein
HSIC
$8.17B
| $983K | 0.01% |
14,216
-8,524
| -37% | -$589K |
|
1066
Cullen/Frost Bankers
CFR
$8.11B
| $981K | 0.01% |
7,314
-145
| -2% | -$19.4K |
|
1067
Knight Transportation
KNX
$6.76B
| $979K | 0.01% |
18,458
-325
| -2% | -$17.2K |
|
|
ONL
1068
Orion Office REIT
ONL
$165M
| $976K | 0.01% |
263,577
+312
| +0.1% | +$1.16K |
|
1069
Central Garden & Pet Class A
CENTA
$2.07B
| $975K | 0.01% |
29,502
-176
| -0.6% | -$5.82K |
|
1070
First Commonwealth Financial
FCF
$1.84B
| $975K | 0.01% |
57,666
-567
| -1% | -$9.59K |
|
1071
Rogers Corp
ROG
$1.44B
| $975K | 0.01% |
9,601
-58
| -0.6% | -$5.89K |
|
1072
APA Corp
APA
$8.33B
| $973K | 0.01% |
42,178
-17,019
| -29% | -$393K |
|
1073
MarketAxess Holdings
MKTX
$6.9B
| $971K | 0.01% |
4,300
-105
| -2% | -$23.7K |
|
1074
Chefs' Warehouse
CHEF
$2.63B
| $969K | 0.01% |
19,655
-118
| -0.6% | -$5.82K |
|
|
NXRT
1075
NexPoint Residential Trust
NXRT
$850M
| $969K | 0.01% |
23,249
-170
| -0.7% | -$7.09K |
|