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 | |
|---|---|---|---|---|---|---|
1251
Safety Insurance
SAFT
$1.09B
| $693K | 0.01% |
8,417
-50
| -0.6% | -$4.12K |
|
|
WSR
1252
Whitestone REIT
WSR
$654M
| $693K | 0.01% |
49,052
+737
| +2% | +$10.4K |
|
1253
FMC
FMC
$4.6B
| $692K | 0.01% |
14,240
-275
| -2% | -$13.4K |
|
1254
Kirby Corp
KEX
$4.9B
| $692K | 0.01% |
6,546
-180
| -3% | -$19K |
|
1255
Starwood Property Trust
STWD
$7.57B
| $692K | 0.01% |
36,521
-355
| -1% | -$6.73K |
|
1256
UGI
UGI
$7.36B
| $690K | 0.01% |
24,476
+165
| +0.7% | +$4.65K |
|
1257
Dime Community Bancshares
DCOM
$1.33B
| $686K | 0.01% |
22,324
+2,217
| +11% | +$68.1K |
|
1258
Talos Energy
TALO
$1.66B
| $684K | 0.01% |
70,515
-421
| -0.6% | -$4.08K |
|
1259
WisdomTree
WT
$2.01B
| $682K | 0.01% |
65,034
-2,890
| -4% | -$30.3K |
|
|
BBT
1260
Beacon Financial Corporation
BBT
$2.22B
| $680K | 0.01% |
23,938
-144
| -0.6% | -$4.09K |
|
1261
Mattel
MAT
$5.91B
| $680K | 0.01% |
38,409
-1,075
| -3% | -$19K |
|
1262
STAAR Surgical
STAA
$1.37B
| $680K | 0.01% |
28,005
-56
| -0.2% | -$1.36K |
|
1263
WK Kellogg Co
KLG
$1.99B
| $678K | 0.01% |
37,689
-57
| -0.2% | -$1.03K |
|
1264
PVH
PVH
$3.96B
| $673K | 0.01% |
6,368
-125
| -2% | -$13.2K |
|
1265
Empire State Realty Trust
ESRT
$1.29B
| $672K | 0.01% |
65,276
+1,722
| +3% | +$17.7K |
|
1266
RH
RH
$4.36B
| $672K | 0.01% |
1,708
-25
| -1% | -$9.84K |
|
1267
Kennedy-Wilson Holdings
KW
$1.2B
| $670K | 0.01% |
67,161
-276
| -0.4% | -$2.75K |
|
1268
SLM Corp
SLM
$6.22B
| $667K | 0.01% |
24,217
-1,400
| -5% | -$38.6K |
|
|
SILA
1269
Sila Realty Trust, Inc.
SILA
$1.4B
| $667K | 0.01% |
27,485
+269
| +1% | +$6.53K |
|
1270
Cracker Barrel
CBRL
$1.12B
| $665K | 0.01% |
12,595
-81
| -0.6% | -$4.28K |
|
1271
Five Below
FIVE
$7.88B
| $658K | 0.01% |
6,275
-175
| -3% | -$18.4K |
|
1272
Oxford Industries
OXM
$609M
| $658K | 0.01% |
8,359
-50
| -0.6% | -$3.94K |
|
1273
Lumentum
LITE
$10.6B
| $657K | 0.01% |
7,833
-15
| -0.2% | -$1.26K |
|
1274
Knife River
KNF
$4.47B
| $656K | 0.01% |
6,456
-100
| -2% | -$10.2K |
|
|
RC
1275
Ready Capital
RC
$708M
| $653K | 0.01% |
95,780
-212
| -0.2% | -$1.45K |
|