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 | |
|---|---|---|---|---|---|---|
1401
Tompkins Financial
TMP
$1.01B
| $481K | 0.01% |
7,105
-43
| -0.6% | -$2.91K |
|
1402
Clearway Energy Class A
CWEN.A
$3.2B
| $480K | 0.01% |
19,636
-103
| -0.5% | -$2.52K |
|
1403
Matthews International
MATW
$767M
| $480K | 0.01% |
17,358
-103
| -0.6% | -$2.85K |
|
1404
Bristow Group
VTOL
$1.09B
| $478K | 0.01% |
13,962
-83
| -0.6% | -$2.84K |
|
1405
Black Hills Corp
BKH
$4.35B
| $477K | 0.01% |
8,162
+270
| +3% | +$15.8K |
|
1406
PDF Solutions
PDFS
$788M
| $476K | 0.01% |
17,583
-123
| -0.7% | -$3.33K |
|
1407
Heritage Financial
HFWA
$842M
| $475K | 0.01% |
19,411
-275
| -1% | -$6.73K |
|
1408
Vital Energy
VTLE
$635M
| $473K | 0.01% |
15,302
-90
| -0.6% | -$2.78K |
|
1409
Celsius Holdings
CELH
$15B
| $472K | 0.01% |
17,954
-180
| -1% | -$4.73K |
|
1410
Murphy Oil
MUR
$3.56B
| $472K | 0.01% |
15,630
-845
| -5% | -$25.5K |
|
1411
PRA Group
PRAA
$671M
| $467K | 0.01% |
22,360
-134
| -0.6% | -$2.8K |
|
1412
Sensata Technologies
ST
$4.66B
| $467K | 0.01% |
17,055
-480
| -3% | -$13.1K |
|
1413
National Vision
EYE
$1.86B
| $466K | 0.01% |
44,756
-118
| -0.3% | -$1.23K |
|
1414
Civitas Resources
CIVI
$3.19B
| $464K | 0.01% |
10,125
-385
| -4% | -$17.6K |
|
1415
Brink's
BCO
$4.78B
| $461K | 0.01% |
4,977
-150
| -3% | -$13.9K |
|
1416
Caleres
CAL
$531M
| $461K | 0.01% |
19,935
-112
| -0.6% | -$2.59K |
|
1417
ProAssurance
PRA
$1.22B
| $461K | 0.01% |
29,019
-195
| -0.7% | -$3.1K |
|
|
BFS
1418
Saul Centers
BFS
$812M
| $460K | 0.01% |
11,901
-17
| -0.1% | -$657 |
|
1419
Core Laboratories
CLB
$592M
| $460K | 0.01% |
26,613
-159
| -0.6% | -$2.75K |
|
1420
Silicon Laboratories
SLAB
$4.45B
| $459K | 0.01% |
3,701
-10
| -0.3% | -$1.24K |
|
1421
Kemper
KMPR
$3.39B
| $456K | 0.01% |
6,866
-170
| -2% | -$11.3K |
|
1422
BJ's Restaurants
BJRI
$742M
| $455K | 0.01% |
12,968
-246
| -2% | -$8.63K |
|
1423
Arcus Biosciences
RCUS
$1.3B
| $455K | 0.01% |
30,600
-183
| -0.6% | -$2.72K |
|
1424
Jack in the Box
JACK
$386M
| $451K | 0.01% |
10,850
-65
| -0.6% | -$2.7K |
|
1425
Option Care Health
OPCH
$4.72B
| $450K | 0.01% |
19,406
-465
| -2% | -$10.8K |
|