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 | |
|---|---|---|---|---|---|---|
1226
QuinStreet
QNST
$936M
| $737K | 0.01% |
31,976
+432
| +1% | +$9.96K |
|
1227
Universal Display
OLED
$6.91B
| $736K | 0.01% |
5,037
-35
| -0.7% | -$5.11K |
|
1228
First American
FAF
$6.94B
| $733K | 0.01% |
11,748
-205
| -2% | -$12.8K |
|
1229
Leggett & Platt
LEG
$1.38B
| $732K | 0.01% |
76,323
-240
| -0.3% | -$2.3K |
|
1230
Lindsay Corp
LNN
$1.52B
| $730K | 0.01% |
6,176
-37
| -0.6% | -$4.37K |
|
1231
Progyny
PGNY
$1.96B
| $726K | 0.01% |
42,103
-2,716
| -6% | -$46.8K |
|
1232
Bio-Rad Laboratories Class A
BIO
$7.86B
| $722K | 0.01% |
2,199
-25
| -1% | -$8.21K |
|
1233
Taylor Morrison
TMHC
$7.11B
| $722K | 0.01% |
11,798
-310
| -3% | -$19K |
|
1234
Employers Holdings
EIG
$997M
| $721K | 0.01% |
14,087
-87
| -0.6% | -$4.45K |
|
1235
Whirlpool
WHR
$5.34B
| $720K | 0.01% |
6,297
-100
| -2% | -$11.4K |
|
1236
Cadence Bank
CADE
$7.04B
| $718K | 0.01% |
20,860
-300
| -1% | -$10.3K |
|
1237
Fox Factory Holding Corp
FOXF
$1.24B
| $715K | 0.01% |
23,646
-141
| -0.6% | -$4.26K |
|
1238
G-III Apparel Group
GIII
$1.14B
| $715K | 0.01% |
21,948
-644
| -3% | -$21K |
|
1239
Franklin Resources
BEN
$12.9B
| $714K | 0.01% |
35,227
+230
| +0.7% | +$4.66K |
|
1240
Lantheus
LNTH
$3.65B
| $709K | 0.01% |
7,927
-155
| -2% | -$13.9K |
|
1241
Myriad Genetics
MYGN
$643M
| $709K | 0.01% |
51,737
-90
| -0.2% | -$1.23K |
|
|
PARA
1242
DELISTED
Paramount Global Class B
PARA
| $709K | 0.01% |
67,831
-1,245
| -2% | -$13K |
|
1243
Cohu
COHU
$959M
| $707K | 0.01% |
26,492
-284
| -1% | -$7.58K |
|
1244
Worthington Enterprises
WOR
$3.23B
| $707K | 0.01% |
17,631
-105
| -0.6% | -$4.21K |
|
1245
Hamilton Lane
HLNE
$6.52B
| $705K | 0.01% |
4,765
+65
| +1% | +$9.62K |
|
1246
American Woodmark
AMWD
$991M
| $703K | 0.01% |
8,842
-53
| -0.6% | -$4.21K |
|
1247
Gentherm
THRM
$1.12B
| $702K | 0.01% |
17,607
-274
| -2% | -$10.9K |
|
1248
Cognex
CGNX
$7.49B
| $701K | 0.01% |
19,556
-470
| -2% | -$16.8K |
|
1249
Valmont Industries
VMI
$7.49B
| $701K | 0.01% |
2,287
-55
| -2% | -$16.9K |
|
|
TWO
1250
Two Harbors Investment
TWO
$1.07B
| $696K | 0.01% |
58,907
-226
| -0.4% | -$2.67K |
|