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 | |
|---|---|---|---|---|---|---|
|
UMH
1276
UMH Properties
UMH
$1.29B
| $652K | 0.01% |
34,614
+3,310
| +11% | +$62.3K |
|
1277
AppFolio
APPF
$10B
| $650K | 0.01% |
2,635
-35
| -1% | -$8.63K |
|
1278
Pitney Bowes
PBI
$2.02B
| $650K | 0.01% |
89,840
+718
| +0.8% | +$5.2K |
|
1279
Glacier Bancorp
GBCI
$5.75B
| $649K | 0.01% |
12,926
-290
| -2% | -$14.6K |
|
1280
Quanex
NX
$701M
| $649K | 0.01% |
26,805
-159
| -0.6% | -$3.85K |
|
1281
Selective Insurance
SIGI
$4.79B
| $648K | 0.01% |
6,932
-90
| -1% | -$8.41K |
|
1282
NOV
NOV
$4.85B
| $647K | 0.01% |
44,362
-1,455
| -3% | -$21.2K |
|
1283
Columbia Banking Systems
COLB
$7.77B
| $645K | 0.01% |
23,892
-285
| -1% | -$7.69K |
|
1284
Commercial Metals
CMC
$6.54B
| $644K | 0.01% |
12,991
-370
| -3% | -$18.3K |
|
1285
Flowers Foods
FLO
$3.13B
| $644K | 0.01% |
31,217
+40
| +0.1% | +$825 |
|
1286
Encore Capital Group
ECPG
$1.01B
| $642K | 0.01% |
13,440
-80
| -0.6% | -$3.82K |
|
1287
Rambus
RMBS
$8.02B
| $642K | 0.01% |
12,155
-355
| -3% | -$18.8K |
|
1288
Arlo Technologies
ARLO
$1.83B
| $638K | 0.01% |
57,026
-3
| -0% | -$34 |
|
|
GEAR
1289
DELISTED
Revelyst, Inc.
GEAR
| $637K | 0.01% |
+33,133
| New | +$637K |
|
1290
Kaiser Aluminum
KALU
$1.21B
| $635K | 0.01% |
9,042
-54
| -0.6% | -$3.79K |
|
1291
Watts Water Technologies
WTS
$9.21B
| $634K | 0.01% |
3,122
-50
| -2% | -$10.2K |
|
1292
Worthington Steel
WS
$1.57B
| $633K | 0.01% |
19,912
+71
| +0.4% | +$2.26K |
|
1293
Cytokinetics
CYTK
$6.16B
| $632K | 0.01% |
13,455
+65
| +0.5% | +$3.05K |
|
1294
Fresh Del Monte Produce
FDP
$1.69B
| $632K | 0.01% |
19,036
-113
| -0.6% | -$3.75K |
|
1295
Topgolf Callaway Brands
MODG
$1.68B
| $632K | 0.01% |
80,443
-322
| -0.4% | -$2.53K |
|
1296
Vicor
VICR
$2.25B
| $630K | 0.01% |
13,047
-78
| -0.6% | -$3.77K |
|
|
ALTM
1297
DELISTED
Arcadium Lithium plc
ALTM
| $629K | 0.01% |
122,631
+2,280
| +2% | +$11.7K |
|
1298
GATX Corp
GATX
$5.99B
| $628K | 0.01% |
4,059
-55
| -1% | -$8.51K |
|
1299
Pediatrix Medical
MD
$1.48B
| $628K | 0.01% |
47,939
-287
| -0.6% | -$3.76K |
|
|
ARI
1300
Apollo Commercial Real Estate
ARI
$1.53B
| $625K | 0.01% |
72,201
-432
| -0.6% | -$3.74K |
|