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 | |
|---|---|---|---|---|---|---|
1201
Universal Corp
UVV
$1.38B
| $768K | 0.01% |
14,008
-84
| -0.6% | -$4.61K |
|
1202
Ollie's Bargain Outlet
OLLI
$8.12B
| $767K | 0.01% |
6,995
-150
| -2% | -$16.4K |
|
1203
Stellar Bancorp
STEL
$1.63B
| $766K | 0.01% |
27,049
-161
| -0.6% | -$4.56K |
|
|
INN
1204
Summit Hotel Properties
INN
$608M
| $765K | 0.01% |
111,866
+568
| +0.5% | +$3.88K |
|
1205
Atlas Energy Solutions
AESI
$1.32B
| $764K | 0.01% |
+34,452
| New | +$764K |
|
|
WBA
1206
DELISTED
Walgreens Boots Alliance
WBA
| $764K | 0.01% |
81,908
-28,290
| -26% | -$264K |
|
1207
Papa John's
PZZA
$1.63B
| $760K | 0.01% |
18,508
-100
| -0.5% | -$4.11K |
|
1208
US Physical Therapy
USPH
$1.29B
| $758K | 0.01% |
8,553
-51
| -0.6% | -$4.52K |
|
1209
Hyatt Hotels
H
$13.9B
| $757K | 0.01% |
4,825
-435
| -8% | -$68.2K |
|
1210
Helix Energy Solutions
HLX
$914M
| $757K | 0.01% |
81,258
-306
| -0.4% | -$2.85K |
|
1211
Ryder
R
$7.67B
| $756K | 0.01% |
4,823
-205
| -4% | -$32.1K |
|
1212
SITE Centers
SITC
$495M
| $756K | 0.01% |
49,527
-203,885
| -80% | -$3.11M |
|
|
AZPN
1213
DELISTED
Aspen Technology Inc
AZPN
| $756K | 0.01% |
3,029
-55
| -2% | -$13.7K |
|
1214
Voya Financial
VOYA
$7.3B
| $755K | 0.01% |
10,971
-455
| -4% | -$31.3K |
|
1215
National Healthcare
NHC
$1.8B
| $753K | 0.01% |
7,001
-44
| -0.6% | -$4.73K |
|
1216
Commault Systems
CVLT
$8.18B
| $752K | 0.01% |
4,986
-85
| -2% | -$12.8K |
|
1217
Hilltop Holdings
HTH
$2.22B
| $749K | 0.01% |
26,170
-148
| -0.6% | -$4.24K |
|
1218
Harmony Biosciences
HRMY
$2.06B
| $747K | 0.01% |
21,716
+4,526
| +26% | +$156K |
|
1219
Matador Resources
MTDR
$5.89B
| $744K | 0.01% |
13,233
-300
| -2% | -$16.9K |
|
1220
RLJ Lodging Trust
RLJ
$1.16B
| $744K | 0.01% |
72,972
+713
| +1% | +$7.27K |
|
|
ALTR
1221
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $743K | 0.01% |
6,815
-85
| -1% | -$9.27K |
|
1222
Astrana Health
ASTH
$1.36B
| $742K | 0.01% |
23,561
-141
| -0.6% | -$4.44K |
|
1223
HF Sinclair
DINO
$9.56B
| $740K | 0.01% |
21,116
-600
| -3% | -$21K |
|
1224
Andersons Inc
ANDE
$1.4B
| $738K | 0.01% |
18,234
-101
| -0.6% | -$4.09K |
|
1225
Louisiana-Pacific
LPX
$6.91B
| $738K | 0.01% |
7,130
-135
| -2% | -$14K |
|