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 | |
|---|---|---|---|---|---|---|
1151
Repligen
RGEN
$6.79B
| $854K | 0.01% |
5,939
-105
| -2% | -$15.1K |
|
1152
Adient
ADNT
$1.95B
| $852K | 0.01% |
49,460
-295
| -0.6% | -$5.08K |
|
1153
Axalta
AXTA
$7.01B
| $850K | 0.01% |
24,865
-740
| -3% | -$25.3K |
|
|
AHH
1154
Armada Hoffler Properties
AHH
$587M
| $848K | 0.01% |
83,040
+12,290
| +17% | +$126K |
|
1155
Columbia Sportswear
COLM
$3.1B
| $847K | 0.01% |
10,108
-155
| -2% | -$13K |
|
1156
Photronics
PLAB
$1.36B
| $846K | 0.01% |
35,941
-214
| -0.6% | -$5.04K |
|
|
HTO
1157
H2O America Common Stock
HTO
$1.76B
| $846K | 0.01% |
17,198
+210
| +1% | +$10.3K |
|
1158
Huntington Ingalls Industries
HII
$10.6B
| $843K | 0.01% |
4,463
-90
| -2% | -$17K |
|
1159
Trex
TREX
$6.77B
| $843K | 0.01% |
12,216
-420
| -3% | -$29K |
|
1160
Hope Bancorp
HOPE
$1.43B
| $842K | 0.01% |
68,543
-354
| -0.5% | -$4.35K |
|
1161
Veritex Holdings
VBTX
$1.88B
| $841K | 0.01% |
30,965
-71
| -0.2% | -$1.93K |
|
1162
Ingevity
NGVT
$2.21B
| $840K | 0.01% |
20,618
-127
| -0.6% | -$5.17K |
|
1163
Masimo
MASI
$8.08B
| $837K | 0.01% |
5,069
-70
| -1% | -$11.6K |
|
1164
Hasbro
HAS
$11.1B
| $836K | 0.01% |
14,954
-225
| -1% | -$12.6K |
|
1165
Virtus Investment Partners
VRTS
$1.33B
| $833K | 0.01% |
3,777
-22
| -0.6% | -$4.85K |
|
1166
Middleby
MIDD
$7.03B
| $831K | 0.01% |
6,137
-75
| -1% | -$10.2K |
|
1167
S&T Bancorp
STBA
$1.51B
| $829K | 0.01% |
21,702
-124
| -0.6% | -$4.74K |
|
1168
Synovus
SNV
$7.2B
| $827K | 0.01% |
16,153
-775
| -5% | -$39.7K |
|
|
TGI
1169
DELISTED
Triumph Group
TGI
| $820K | 0.01% |
43,960
-167
| -0.4% | -$3.12K |
|
1170
Prosperity Bancshares
PB
$6.46B
| $818K | 0.01% |
10,862
-320
| -3% | -$24.1K |
|
1171
EXL Service
EXLS
$7.14B
| $814K | 0.01% |
18,345
-405
| -2% | -$18K |
|
1172
Shift4
FOUR
$5.99B
| $812K | 0.01% |
+7,830
| New | +$812K |
|
1173
Caesars Entertainment
CZR
$5.28B
| $809K | 0.01% |
24,226
-885
| -4% | -$29.6K |
|
1174
CSG Systems International
CSGS
$1.88B
| $808K | 0.01% |
15,826
-299
| -2% | -$15.3K |
|
1175
Customers Bancorp
CUBI
$2.32B
| $806K | 0.01% |
16,570
-252
| -1% | -$12.3K |
|