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 | |
|---|---|---|---|---|---|---|
1351
Protolabs
PRLB
$1.2B
| $544K | 0.01% |
13,930
-421
| -3% | -$16.4K |
|
1352
Innoviva
INVA
$1.29B
| $541K | 0.01% |
31,231
-187
| -0.6% | -$3.24K |
|
|
PDM
1353
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $540K | 0.01% |
59,112
+577
| +1% | +$5.27K |
|
1354
Century Aluminum
CENX
$2.03B
| $537K | 0.01% |
29,476
-176
| -0.6% | -$3.21K |
|
1355
Hancock Whitney
HWC
$5.33B
| $537K | 0.01% |
9,820
-165
| -2% | -$9.02K |
|
1356
Bank OZK
OZK
$5.92B
| $535K | 0.01% |
12,029
-165
| -1% | -$7.34K |
|
1357
BioLife Solutions
BLFS
$1.26B
| $533K | 0.01% |
20,563
+10
| +0% | +$259 |
|
1358
Sprinklr
CXM
$1.93B
| $532K | 0.01% |
63,053
-5,659
| -8% | -$47.7K |
|
1359
Middlesex Water
MSEX
$957M
| $532K | 0.01% |
10,115
-63
| -0.6% | -$3.31K |
|
1360
Valvoline
VVV
$5.08B
| $531K | 0.01% |
14,693
-395
| -3% | -$14.3K |
|
1361
First Financial Bankshares
FFIN
$5.22B
| $528K | 0.01% |
14,671
-210
| -1% | -$7.56K |
|
1362
KB Home
KBH
$4.62B
| $528K | 0.01% |
8,035
-335
| -4% | -$22K |
|
1363
New Jersey Resources
NJR
$4.64B
| $527K | 0.01% |
11,311
-120
| -1% | -$5.59K |
|
|
NTST
1364
NETSTREIT Corp
NTST
$1.72B
| $526K | 0.01% |
37,232
+363
| +1% | +$5.13K |
|
1365
Dave & Buster's
PLAY
$805M
| $524K | 0.01% |
17,953
-108
| -0.6% | -$3.15K |
|
1366
Portland General Electric
POR
$4.61B
| $524K | 0.01% |
12,026
+15
| +0.1% | +$654 |
|
1367
Bloomin' Brands
BLMN
$589M
| $523K | 0.01% |
42,899
-256
| -0.6% | -$3.12K |
|
1368
Collegium Pharmaceutical
COLL
$1.19B
| $523K | 0.01% |
18,274
-110
| -0.6% | -$3.15K |
|
1369
Sonic Automotive
SAH
$2.83B
| $523K | 0.01% |
8,271
-51
| -0.6% | -$3.23K |
|
1370
Par Pacific Holdings
PARR
$1.7B
| $521K | 0.01% |
31,799
-346
| -1% | -$5.67K |
|
1371
ANI Pharmaceuticals
ANIP
$2.06B
| $520K | 0.01% |
9,412
-55
| -0.6% | -$3.04K |
|
1372
Marcus & Millichap
MMI
$1.28B
| $520K | 0.01% |
13,617
-81
| -0.6% | -$3.09K |
|
1373
Cleveland-Cliffs
CLF
$5.45B
| $518K | 0.01% |
55,190
+820
| +2% | +$7.7K |
|
1374
AMN Healthcare
AMN
$806M
| $515K | 0.01% |
21,558
-128
| -0.6% | -$3.06K |
|
1375
Exponent
EXPO
$3.59B
| $515K | 0.01% |
5,791
-75
| -1% | -$6.67K |
|