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 | |
|---|---|---|---|---|---|---|
1176
e.l.f. Beauty
ELF
$7.64B
| $806K | 0.01% |
6,425
-9,035
| -58% | -$1.13M |
|
1177
Interface
TILE
$1.58B
| $805K | 0.01% |
33,074
-198
| -0.6% | -$4.82K |
|
1178
Upbound Group
UPBD
$1.45B
| $805K | 0.01% |
27,609
-164
| -0.6% | -$4.78K |
|
1179
International Seaways
INSW
$2.29B
| $804K | 0.01% |
+22,390
| New | +$804K |
|
1180
MKS Inc. Common Stock
MKSI
$7.4B
| $801K | 0.01% |
7,676
-140
| -2% | -$14.6K |
|
1181
Vail Resorts
MTN
$5.43B
| $801K | 0.01% |
4,275
-135
| -3% | -$25.3K |
|
1182
Sabre
SABR
$690M
| $800K | 0.01% |
219,289
-810
| -0.4% | -$2.96K |
|
1183
Simpson Manufacturing
SSD
$7.96B
| $797K | 0.01% |
4,809
-90
| -2% | -$14.9K |
|
1184
WEX
WEX
$5.85B
| $795K | 0.01% |
4,536
-235
| -5% | -$41.2K |
|
1185
Westamerica Bancorp
WABC
$1.24B
| $794K | 0.01% |
15,139
-90
| -0.6% | -$4.72K |
|
1186
Amphastar Pharmaceuticals
AMPH
$1.35B
| $791K | 0.01% |
21,325
-342
| -2% | -$12.7K |
|
1187
Old National Bancorp
ONB
$8.8B
| $789K | 0.01% |
36,368
-215
| -0.6% | -$4.66K |
|
1188
Brown-Forman Class B
BF.B
$12.9B
| $788K | 0.01% |
20,765
-2,548
| -11% | -$96.7K |
|
1189
Winnebago Industries
WGO
$965M
| $784K | 0.01% |
16,426
-98
| -0.6% | -$4.68K |
|
1190
DNOW Inc
DNOW
$1.62B
| $782K | 0.01% |
60,155
-603
| -1% | -$7.84K |
|
1191
Doximity
DOCS
$12.9B
| $780K | 0.01% |
14,610
+370
| +3% | +$19.8K |
|
1192
UFP Industries
UFPI
$5.86B
| $780K | 0.01% |
6,925
-155
| -2% | -$17.5K |
|
1193
Ryan Specialty Holdings
RYAN
$6.69B
| $778K | 0.01% |
12,130
+190
| +2% | +$12.2K |
|
1194
Stepan Co
SCL
$1.1B
| $776K | 0.01% |
11,995
-72
| -0.6% | -$4.66K |
|
1195
Grid Dynamics Holdings
GDYN
$647M
| $775K | 0.01% |
+34,878
| New | +$775K |
|
1196
Allegiant Air
ALGT
$1.17B
| $774K | 0.01% |
8,227
-58
| -0.7% | -$5.46K |
|
1197
Autoliv
ALV
$9.57B
| $774K | 0.01% |
8,261
-300
| -4% | -$28.1K |
|
1198
Helen of Troy
HELE
$546M
| $774K | 0.01% |
12,941
-77
| -0.6% | -$4.61K |
|
1199
A10 Networks
ATEN
$1.26B
| $770K | 0.01% |
41,902
-249
| -0.6% | -$4.58K |
|
1200
DaVita
DVA
$9.62B
| $769K | 0.01% |
5,144
-215
| -4% | -$32.1K |
|