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 | |
|---|---|---|---|---|---|---|
1126
Apogee Enterprises
APOG
$896M
| $888K | 0.01% |
12,442
-75
| -0.6% | -$5.35K |
|
1127
Dynavax Technologies
DVAX
$1.15B
| $887K | 0.01% |
69,479
-68
| -0.1% | -$868 |
|
1128
MillerKnoll
MLKN
$1.39B
| $887K | 0.01% |
39,309
-541
| -1% | -$12.2K |
|
1129
NETSCOUT
NTCT
$1.8B
| $882K | 0.01% |
40,759
+61
| +0.1% | +$1.32K |
|
1130
KBR
KBR
$6.37B
| $880K | 0.01% |
15,195
-23,260
| -60% | -$1.35M |
|
1131
Frontier Communications
FYBR
$9.34B
| $876K | 0.01% |
25,268
-425
| -2% | -$14.7K |
|
1132
Harmonic Inc
HLIT
$1.11B
| $876K | 0.01% |
66,226
-157
| -0.2% | -$2.08K |
|
1133
Tennant Co
TNC
$1.5B
| $874K | 0.01% |
10,724
-64
| -0.6% | -$5.22K |
|
1134
FirstCash
FCFS
$6.44B
| $873K | 0.01% |
8,439
-80
| -0.9% | -$8.28K |
|
|
X
1135
DELISTED
US Steel
X
| $872K | 0.01% |
25,676
-360
| -1% | -$12.2K |
|
1136
Abercrombie & Fitch
ANF
$4.55B
| $871K | 0.01% |
5,830
-70
| -1% | -$10.5K |
|
1137
Commerce Bancshares
CBSH
$7.98B
| $870K | 0.01% |
13,969
-465
| -3% | -$29K |
|
1138
Light & Wonder
LNW
$7.47B
| $869K | 0.01% |
10,065
-240
| -2% | -$20.7K |
|
1139
Adeia
ADEA
$1.67B
| $868K | 0.01% |
62,098
-48
| -0.1% | -$671 |
|
1140
SouthState Bank Corporation
SSB
$10.3B
| $865K | 0.01% |
8,702
-115
| -1% | -$11.4K |
|
1141
MaxLinear
MXL
$1.38B
| $863K | 0.01% |
43,630
+62
| +0.1% | +$1.23K |
|
1142
Veeco
VECO
$1.5B
| $863K | 0.01% |
32,222
-183
| -0.6% | -$4.9K |
|
1143
Buckle
BKE
$3.05B
| $862K | 0.01% |
16,969
-101
| -0.6% | -$5.13K |
|
1144
Celanese
CE
$4.87B
| $862K | 0.01% |
12,467
-225
| -2% | -$15.6K |
|
1145
The Ensign Group
ENSG
$9.59B
| $862K | 0.01% |
6,490
-110
| -2% | -$14.6K |
|
1146
Flowserve
FLS
$7.36B
| $861K | 0.01% |
14,978
-230
| -2% | -$13.2K |
|
1147
Grocery Outlet
GO
$1.71B
| $861K | 0.01% |
55,205
-714
| -1% | -$11.1K |
|
1148
Diebold Nixdorf
DBD
$2.19B
| $860K | 0.01% |
+20,000
| New | +$860K |
|
1149
SiriusPoint
SPNT
$2.16B
| $859K | 0.01% |
52,436
-3,152
| -6% | -$51.6K |
|
1150
MACOM Technology Solutions
MTSI
$9.76B
| $857K | 0.01% |
6,604
-100
| -1% | -$13K |
|