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 | |
|---|---|---|---|---|---|---|
1326
Cars.com
CARS
$823M
| $586K | 0.01% |
33,850
-811
| -2% | -$14K |
|
1327
Qualys
QLYS
$4.8B
| $584K | 0.01% |
4,172
-95
| -2% | -$13.3K |
|
1328
Navient
NAVI
$1.34B
| $583K | 0.01% |
43,932
-1,022
| -2% | -$13.6K |
|
|
FBRT
1329
Franklin BSP Realty Trust
FBRT
$955M
| $582K | 0.01% |
46,419
-278
| -0.6% | -$3.49K |
|
1330
Hexcel
HXL
$5B
| $579K | 0.01% |
9,237
-255
| -3% | -$16K |
|
1331
Roivant Sciences
ROIV
$9.21B
| $579K | 0.01% |
48,965
-1,710
| -3% | -$20.2K |
|
1332
Thor Industries
THO
$5.79B
| $579K | 0.01% |
6,055
-145
| -2% | -$13.9K |
|
|
PENG
1333
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $579K | 0.01% |
30,172
-25
| -0.1% | -$480 |
|
1334
Chewy
CHWY
$17.4B
| $578K | 0.01% |
+17,275
| New | +$578K |
|
1335
United Bankshares
UBSI
$5.35B
| $577K | 0.01% |
15,389
-245
| -2% | -$9.19K |
|
1336
Viper Energy
VNOM
$6.44B
| $576K | 0.01% |
11,745
+25
| +0.2% | +$1.23K |
|
1337
AdaptHealth
AHCO
$1.25B
| $574K | 0.01% |
60,379
+75
| +0.1% | +$713 |
|
1338
UMB Financial
UMBF
$9.29B
| $571K | 0.01% |
5,066
| – | – |
|
1339
Cabot Corp
CBT
$4.28B
| $570K | 0.01% |
6,251
-190
| -3% | -$17.3K |
|
1340
Monarch Casino & Resort
MCRI
$1.86B
| $569K | 0.01% |
7,223
-43
| -0.6% | -$3.39K |
|
1341
Deluxe
DLX
$864M
| $566K | 0.01% |
25,080
-150
| -0.6% | -$3.39K |
|
1342
National Beverage
FIZZ
$3.68B
| $566K | 0.01% |
13,281
-70
| -0.5% | -$2.98K |
|
1343
CNA Financial
CNA
$12.8B
| $562K | 0.01% |
11,635
| – | – |
|
1344
HCI Group
HCI
$2.26B
| $558K | 0.01% |
4,789
-26
| -0.5% | -$3.03K |
|
1345
AMERISAFE
AMSF
$863M
| $557K | 0.01% |
10,811
-65
| -0.6% | -$3.35K |
|
|
NVEE
1346
DELISTED
NV5 Global
NVEE
| $556K | 0.01% |
29,556
-176
| -0.6% | -$3.31K |
|
1347
Xerox
XRX
$468M
| $554K | 0.01% |
65,737
-241
| -0.4% | -$2.03K |
|
1348
eXp World Holdings
EXPI
$1.74B
| $552K | 0.01% |
47,964
-286
| -0.6% | -$3.29K |
|
1349
Owens & Minor
OMI
$427M
| $549K | 0.01% |
42,038
-131
| -0.3% | -$1.71K |
|
1350
Sonoco
SON
$4.51B
| $547K | 0.01% |
11,206
-145
| -1% | -$7.08K |
|