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 | |
|---|---|---|---|---|---|---|
1101
Comerica
CMA
$8.87B
| $927K | 0.01% |
15,000
-60,722
| -80% | -$3.75M |
|
1102
A.O. Smith
AOS
$10.1B
| $926K | 0.01% |
13,581
-355
| -3% | -$24.2K |
|
1103
National Bank Holdings
NBHC
$1.47B
| $926K | 0.01% |
21,510
-129
| -0.6% | -$5.55K |
|
1104
Perdoceo Education
PRDO
$2.16B
| $926K | 0.01% |
35,019
-209
| -0.6% | -$5.53K |
|
1105
TripAdvisor
TRIP
$2.07B
| $924K | 0.01% |
62,565
+90
| +0.1% | +$1.33K |
|
1106
Treehouse Foods
THS
$890M
| $920K | 0.01% |
26,189
-467
| -2% | -$16.4K |
|
1107
WESCO International
WCC
$10.4B
| $920K | 0.01% |
5,085
-30
| -0.6% | -$5.43K |
|
1108
BILL Holdings
BILL
$5.4B
| $919K | 0.01% |
+10,860
| New | +$919K |
|
1109
Ultra Clean Holdings
UCTT
$1.13B
| $918K | 0.01% |
25,545
-153
| -0.6% | -$5.5K |
|
1110
Kyndryl
KD
$7.49B
| $916K | 0.01% |
26,482
-305
| -1% | -$10.6K |
|
1111
Trupanion
TRUP
$1.82B
| $916K | 0.01% |
19,012
+3
| +0% | +$145 |
|
1112
Chart Industries
GTLS
$8.95B
| $915K | 0.01% |
4,798
-70
| -1% | -$13.3K |
|
1113
Zions Bancorporation
ZION
$8.47B
| $914K | 0.01% |
16,848
-310
| -2% | -$16.8K |
|
1114
Xencor
XNCR
$599M
| $913K | 0.01% |
39,773
+4,487
| +13% | +$103K |
|
1115
Fabrinet
FN
$13.1B
| $909K | 0.01% |
4,135
-55
| -1% | -$12.1K |
|
1116
Wynn Resorts
WYNN
$12.7B
| $909K | 0.01% |
10,551
-310
| -3% | -$26.7K |
|
1117
Horace Mann Educators
HMN
$1.89B
| $907K | 0.01% |
23,127
-145
| -0.6% | -$5.69K |
|
1118
Aaon
AAON
$6.72B
| $905K | 0.01% |
7,695
-170
| -2% | -$20K |
|
1119
CTS Corp
CTS
$1.22B
| $902K | 0.01% |
17,116
-212
| -1% | -$11.2K |
|
1120
Northwest Natural Holdings
NWN
$1.69B
| $902K | 0.01% |
22,808
+741
| +3% | +$29.3K |
|
1121
Invesco
IVZ
$9.89B
| $895K | 0.01% |
51,241
-1,075
| -2% | -$18.8K |
|
1122
Wyndham Hotels & Resorts
WH
$6.48B
| $894K | 0.01% |
8,871
-305
| -3% | -$30.7K |
|
1123
MGM Resorts International
MGM
$9.8B
| $893K | 0.01% |
25,800
-1,035
| -4% | -$35.8K |
|
1124
Lattice Semiconductor
LSCC
$9.09B
| $891K | 0.01% |
15,734
-325
| -2% | -$18.4K |
|
1125
The Mosaic Company
MOS
$10.6B
| $890K | 0.01% |
36,214
-800
| -2% | -$19.7K |
|