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 | |
|---|---|---|---|---|---|---|
1376
Booz Allen Hamilton
BAH
$12.5B
| $514K | 0.01% |
4,000
+1,795
| +81% | +$231K |
|
1377
XPEL
XPEL
$1.06B
| $513K | 0.01% |
12,858
-76
| -0.6% | -$3.03K |
|
1378
Maximus
MMS
$4.98B
| $512K | 0.01% |
6,862
-125
| -2% | -$9.33K |
|
1379
Southside Bancshares
SBSI
$926M
| $512K | 0.01% |
16,139
-97
| -0.6% | -$3.08K |
|
1380
Marten Transport
MRTN
$946M
| $511K | 0.01% |
32,791
-196
| -0.6% | -$3.05K |
|
1381
Heidrick & Struggles
HSII
$1.04B
| $510K | 0.01% |
11,526
-68
| -0.6% | -$3.01K |
|
1382
SunCoke Energy
SXC
$651M
| $510K | 0.01% |
47,703
-285
| -0.6% | -$3.05K |
|
|
PRSU
1383
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $510K | 0.01% |
12,006
-72
| -0.6% | -$3.06K |
|
1384
AutoNation
AN
$8.57B
| $507K | 0.01% |
2,988
-20
| -0.7% | -$3.39K |
|
|
TXNM
1385
TXNM Energy, Inc.
TXNM
$5.98B
| $506K | 0.01% |
10,295
-220
| -2% | -$10.8K |
|
1386
Dorian LPG
LPG
$1.35B
| $503K | 0.01% |
20,660
-12
| -0.1% | -$292 |
|
1387
Warner Music
WMG
$17.6B
| $500K | 0.01% |
16,150
-360
| -2% | -$11.1K |
|
1388
Alpha and Omega Semiconductor
AOSL
$857M
| $499K | 0.01% |
13,476
-80
| -0.6% | -$2.96K |
|
|
UHT
1389
Universal Health Realty Income Trust
UHT
$568M
| $497K | 0.01% |
13,397
-79
| -0.6% | -$2.93K |
|
1390
Unitil
UTL
$802M
| $497K | 0.01% |
9,175
-55
| -0.6% | -$2.98K |
|
1391
Pacira BioSciences
PCRX
$1.2B
| $492K | 0.01% |
26,167
-156
| -0.6% | -$2.93K |
|
1392
Parsons
PSN
$8.01B
| $491K | 0.01% |
5,330
-90
| -2% | -$8.29K |
|
|
RWT
1393
Redwood Trust
RWT
$814M
| $490K | 0.01% |
75,170
-280
| -0.4% | -$1.83K |
|
1394
Valley National Bancorp
VLY
$6.02B
| $490K | 0.01% |
54,132
+4,710
| +10% | +$42.6K |
|
1395
Brunswick
BC
$4.37B
| $486K | 0.01% |
7,526
-165
| -2% | -$10.7K |
|
1396
PC Connection
CNXN
$1.63B
| $485K | 0.01% |
7,011
-40
| -0.6% | -$2.77K |
|
1397
Southwest Gas
SWX
$5.58B
| $485K | 0.01% |
6,871
-90
| -1% | -$6.35K |
|
1398
Euronet Worldwide
EEFT
$3.71B
| $484K | 0.01% |
4,713
-190
| -4% | -$19.5K |
|
1399
Healthcare Services Group
HCSG
$1.15B
| $483K | 0.01% |
41,628
-249
| -0.6% | -$2.89K |
|
1400
Wolfspeed
WOLF
$192M
| $483K | 0.01% |
72,582
+763
| +1% | +$5.08K |
|