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 | |
|---|---|---|---|---|---|---|
1076
New York Times
NYT
$9.37B
| $968K | 0.01% |
18,604
-435
| -2% | -$22.6K |
|
1077
Fortune Brands Innovations
FBIN
$7.05B
| $967K | 0.01% |
14,164
-255
| -2% | -$17.4K |
|
1078
St. Joe Company
JOE
$2.91B
| $967K | 0.01% |
21,533
-110
| -0.5% | -$4.94K |
|
1079
Medpace
MEDP
$13.4B
| $965K | 0.01% |
2,906
-5,245
| -64% | -$1.74M |
|
1080
Carpenter Technology
CRS
$12.3B
| $964K | 0.01% |
5,685
-22,820
| -80% | -$3.87M |
|
1081
Fluor
FLR
$6.69B
| $964K | 0.01% |
19,554
-280
| -1% | -$13.8K |
|
1082
MasTec
MTZ
$15B
| $956K | 0.01% |
7,023
+10
| +0.1% | +$1.36K |
|
1083
HealthEquity
HQY
$7.88B
| $955K | 0.01% |
9,956
-190
| -2% | -$18.2K |
|
1084
Northwest Bancshares
NWBI
$1.83B
| $955K | 0.01% |
72,404
-281
| -0.4% | -$3.71K |
|
1085
O-I Glass
OI
$1.95B
| $952K | 0.01% |
87,889
-975
| -1% | -$10.6K |
|
1086
Donnelley Financial Solutions
DFIN
$1.49B
| $950K | 0.01% |
15,152
-90
| -0.6% | -$5.64K |
|
1087
Fortrea Holdings
FTRE
$909M
| $950K | 0.01% |
50,979
-730
| -1% | -$13.6K |
|
1088
Planet Fitness
PLNT
$8.52B
| $949K | 0.01% |
9,600
-225
| -2% | -$22.2K |
|
1089
Wingstop
WING
$7.84B
| $947K | 0.01% |
3,334
-85
| -2% | -$24.1K |
|
1090
Cable One
CABO
$893M
| $946K | 0.01% |
2,614
-16
| -0.6% | -$5.79K |
|
1091
Wintrust Financial
WTFC
$9.17B
| $945K | 0.01% |
7,583
-135
| -2% | -$16.8K |
|
1092
Teleflex
TFX
$5.76B
| $942K | 0.01% |
5,295
-170
| -3% | -$30.2K |
|
1093
Onto Innovation
ONTO
$5.2B
| $939K | 0.01% |
5,635
-75
| -1% | -$12.5K |
|
1094
Comstock Resources
CRK
$4.65B
| $936K | 0.01% |
51,395
-307
| -0.6% | -$5.59K |
|
|
SAFE
1095
Safehold
SAFE
$1.15B
| $936K | 0.01% |
50,731
+87
| +0.2% | +$1.61K |
|
1096
Edgewell Personal Care
EPC
$1.01B
| $930K | 0.01% |
27,690
-449
| -2% | -$15.1K |
|
1097
Advanced Drainage Systems
WMS
$11B
| $930K | 0.01% |
8,045
-145
| -2% | -$16.8K |
|
1098
Benchmark Electronics
BHE
$1.43B
| $929K | 0.01% |
20,482
-123
| -0.6% | -$5.58K |
|
1099
Graphic Packaging
GPK
$6.14B
| $929K | 0.01% |
34,220
-645
| -2% | -$17.5K |
|
1100
United Natural Foods
UNFI
$1.72B
| $929K | 0.01% |
34,048
+111
| +0.3% | +$3.03K |
|