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 | |
|---|---|---|---|---|---|---|
1426
Haemonetics
HAE
$2.62B
| $447K | 0.01% |
5,730
-150
| -3% | -$11.7K |
|
1427
ONE Gas
OGS
$4.56B
| $447K | 0.01% |
6,463
+25
| +0.4% | +$1.73K |
|
1428
SolarEdge
SEDG
$2.04B
| $447K | 0.01% |
32,935
+237
| +0.7% | +$3.22K |
|
1429
Central Pacific Financial
CPF
$841M
| $446K | 0.01% |
15,353
-92
| -0.6% | -$2.67K |
|
1430
Spire
SR
$4.46B
| $446K | 0.01% |
6,588
-145
| -2% | -$9.82K |
|
1431
Eagle Bancorp
EGBN
$602M
| $445K | 0.01% |
17,119
-117
| -0.7% | -$3.04K |
|
1432
John B. Sanfilippo & Son
JBSS
$749M
| $445K | 0.01% |
5,109
-31
| -0.6% | -$2.7K |
|
|
SWI
1433
DELISTED
SolarWinds Corporation Common Stock
SWI
| $442K | ﹤0.01% |
31,021
+86
| +0.3% | +$1.23K |
|
1434
Associated Banc-Corp
ASB
$4.42B
| $438K | ﹤0.01% |
18,355
+1,135
| +7% | +$27.1K |
|
1435
CNO Financial Group
CNO
$3.85B
| $437K | ﹤0.01% |
11,770
-520
| -4% | -$19.3K |
|
|
PGRE
1436
Paramount Group
PGRE
$1.66B
| $437K | ﹤0.01% |
88,500
+1,027
| +1% | +$5.07K |
|
1437
Astec Industries
ASTE
$1.08B
| $434K | ﹤0.01% |
12,935
-77
| -0.6% | -$2.58K |
|
1438
HealthStream
HSTM
$834M
| $433K | ﹤0.01% |
13,627
-82
| -0.6% | -$2.61K |
|
1439
AdvanSix
ASIX
$569M
| $431K | ﹤0.01% |
15,154
-90
| -0.6% | -$2.56K |
|
1440
Dentsply Sirona
XRAY
$2.92B
| $430K | ﹤0.01% |
22,675
-870
| -4% | -$16.5K |
|
1441
Allete
ALE
$3.69B
| $427K | ﹤0.01% |
6,596
-70
| -1% | -$4.53K |
|
1442
Avient
AVNT
$3.45B
| $425K | ﹤0.01% |
10,420
-140
| -1% | -$5.71K |
|
1443
CEVA Inc
CEVA
$543M
| $423K | ﹤0.01% |
13,437
-80
| -0.6% | -$2.52K |
|
1444
Monro
MNRO
$530M
| $421K | ﹤0.01% |
16,980
-95
| -0.6% | -$2.36K |
|
1445
Ormat Technologies
ORA
$5.51B
| $421K | ﹤0.01% |
6,221
| – | – |
|
1446
Wabash National
WNC
$479M
| $421K | ﹤0.01% |
24,630
-479
| -2% | -$8.19K |
|
1447
ASGN Inc
ASGN
$2.32B
| $420K | ﹤0.01% |
5,040
-160
| -3% | -$13.3K |
|
1448
EnerSys
ENS
$3.89B
| $420K | ﹤0.01% |
4,544
-135
| -3% | -$12.5K |
|
1449
ProPetro Holding
PUMP
$496M
| $420K | ﹤0.01% |
45,043
-727
| -2% | -$6.78K |
|
1450
Acadia Healthcare
ACHC
$2.19B
| $419K | ﹤0.01% |
10,590
-145
| -1% | -$5.74K |
|