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 | |
|---|---|---|---|---|---|---|
1301
Novanta
NOVT
$4.14B
| $625K | 0.01% |
4,096
-55
| -1% | -$8.39K |
|
1302
CNX Resources
CNX
$4.12B
| $624K | 0.01% |
17,022
-640
| -4% | -$23.5K |
|
1303
Digi International
DGII
$1.28B
| $624K | 0.01% |
20,657
-124
| -0.6% | -$3.75K |
|
|
EFC
1304
Ellington Financial
EFC
$1.36B
| $624K | 0.01% |
51,525
+1,918
| +4% | +$23.2K |
|
|
PMT
1305
PennyMac Mortgage Investment
PMT
$1.08B
| $620K | 0.01% |
49,274
-294
| -0.6% | -$3.7K |
|
1306
Post Holdings
POST
$5.75B
| $618K | 0.01% |
5,400
-95
| -2% | -$10.9K |
|
1307
Janus Henderson
JHG
$6.91B
| $616K | 0.01% |
14,504
-295
| -2% | -$12.5K |
|
1308
Ichor Holdings
ICHR
$563M
| $615K | 0.01% |
19,110
-115
| -0.6% | -$3.7K |
|
1309
Artivion
AORT
$2B
| $611K | 0.01% |
21,388
-128
| -0.6% | -$3.66K |
|
1310
Darling Ingredients
DAR
$5.01B
| $611K | 0.01% |
18,140
-420
| -2% | -$14.1K |
|
1311
ADT
ADT
$7.05B
| $609K | 0.01% |
88,184
| – | – |
|
1312
Preferred Bank
PFBC
$1.17B
| $607K | 0.01% |
7,035
-42
| -0.6% | -$3.62K |
|
1313
FNB Corp
FNB
$5.88B
| $605K | 0.01% |
40,996
-585
| -1% | -$8.63K |
|
1314
Sally Beauty Holdings
SBH
$1.45B
| $605K | 0.01% |
57,901
-673
| -1% | -$7.03K |
|
1315
Schrodinger
SDGR
$1.43B
| $605K | 0.01% |
31,404
-188
| -0.6% | -$3.62K |
|
|
AIV
1316
Aimco
AIV
$1.09B
| $604K | 0.01% |
66,600
-2,040
| -3% | -$18.5K |
|
1317
DXP Enterprises
DXPE
$1.88B
| $599K | 0.01% |
7,255
-44
| -0.6% | -$3.63K |
|
1318
Nextracker
NXT
$9.52B
| $598K | 0.01% |
16,390
-270
| -2% | -$9.85K |
|
|
GAP
1319
The Gap, Inc.
GAP
$8.94B
| $598K | 0.01% |
25,313
+235
| +0.9% | +$5.55K |
|
|
ARR
1320
Armour Residential REIT
ARR
$1.76B
| $597K | 0.01% |
31,690
+3,861
| +14% | +$72.7K |
|
|
BRKL
1321
DELISTED
Brookline Bancorp
BRKL
| $597K | 0.01% |
50,637
-101
| -0.2% | -$1.19K |
|
1322
Home BancShares
HOMB
$5.76B
| $596K | 0.01% |
21,082
-650
| -3% | -$18.4K |
|
1323
GXO Logistics
GXO
$5.83B
| $592K | 0.01% |
13,624
-165
| -1% | -$7.17K |
|
|
CHX
1324
DELISTED
ChampionX
CHX
| $590K | 0.01% |
21,723
-515
| -2% | -$14K |
|
1325
Scansource
SCSC
$946M
| $590K | 0.01% |
12,454
-519
| -4% | -$24.6K |
|