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 | |
|---|---|---|---|---|---|---|
|
AAMI
1451
Acadian Asset Management Inc.
AAMI
$1.59B
| $418K | ﹤0.01% |
15,907
+42
| +0.3% | +$1.1K |
|
1452
Avanos Medical
AVNS
$590M
| $414K | ﹤0.01% |
26,066
-155
| -0.6% | -$2.46K |
|
1453
Shutterstock
SSTK
$713M
| $414K | ﹤0.01% |
13,671
-275
| -2% | -$8.33K |
|
1454
Texas Capital Bancshares
TCBI
$3.96B
| $412K | ﹤0.01% |
5,271
-95
| -2% | -$7.43K |
|
1455
Capitol Federal Financial
CFFN
$846M
| $410K | ﹤0.01% |
69,402
-286
| -0.4% | -$1.69K |
|
1456
Viasat
VSAT
$3.98B
| $409K | ﹤0.01% |
48,160
+35
| +0.1% | +$297 |
|
1457
Liquidity Services
LQDT
$836M
| $408K | ﹤0.01% |
12,644
-75
| -0.6% | -$2.42K |
|
1458
Mesa Laboratories
MLAB
$356M
| $404K | ﹤0.01% |
3,069
-17
| -0.6% | -$2.24K |
|
1459
Hanmi Financial
HAFC
$751M
| $402K | ﹤0.01% |
17,059
-102
| -0.6% | -$2.4K |
|
1460
Power Integrations
POWI
$2.52B
| $400K | ﹤0.01% |
6,487
-100
| -2% | -$6.17K |
|
1461
Perrigo
PRGO
$3.12B
| $399K | ﹤0.01% |
15,554
-155
| -1% | -$3.98K |
|
1462
Harley-Davidson
HOG
$3.67B
| $393K | ﹤0.01% |
13,068
-690
| -5% | -$20.8K |
|
1463
Travel + Leisure Co
TNL
$4.08B
| $393K | ﹤0.01% |
7,801
-305
| -4% | -$15.4K |
|
1464
American Axle
AXL
$706M
| $389K | ﹤0.01% |
66,824
-275
| -0.4% | -$1.6K |
|
1465
ODP
ODP
$668M
| $389K | ﹤0.01% |
17,117
-2,039
| -11% | -$46.3K |
|
1466
News Corp Class B
NWS
$18.8B
| $388K | ﹤0.01% |
12,765
-520
| -4% | -$15.8K |
|
1467
Mister Car Wash
MCW
$1.85B
| $387K | ﹤0.01% |
53,111
-149
| -0.3% | -$1.09K |
|
1468
International Bancshares
IBOC
$4.45B
| $385K | ﹤0.01% |
6,103
-85
| -1% | -$5.36K |
|
1469
Cytek Biosciences
CTKB
$511M
| $384K | ﹤0.01% |
59,297
-1,488
| -2% | -$9.64K |
|
|
MZTI
1470
The Marzetti Company Common Stock
MZTI
$5.08B
| $381K | ﹤0.01% |
2,204
-35
| -2% | -$6.05K |
|
1471
Envista
NVST
$3.54B
| $378K | ﹤0.01% |
19,622
-265
| -1% | -$5.11K |
|
1472
Iridium Communications
IRDM
$2.67B
| $376K | ﹤0.01% |
12,980
-770
| -6% | -$22.3K |
|
1473
N-able
NABL
$1.48B
| $374K | ﹤0.01% |
40,117
-51
| -0.1% | -$475 |
|
1474
Koppers
KOP
$569M
| $373K | ﹤0.01% |
11,520
-190
| -2% | -$6.15K |
|
1475
NorthWestern Energy
NWE
$3.56B
| $373K | ﹤0.01% |
6,994
-240
| -3% | -$12.8K |
|