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 | |
|---|---|---|---|---|---|---|
1476
Yeti Holdings
YETI
$2.95B
| $372K | ﹤0.01% |
9,671
-375
| -4% | -$14.4K |
|
1477
Golden Entertainment
GDEN
$649M
| $369K | ﹤0.01% |
11,692
-427
| -4% | -$13.5K |
|
1478
Forward Air
FWRD
$916M
| $366K | ﹤0.01% |
11,354
+447
| +4% | +$14.4K |
|
1479
Federated Hermes
FHI
$4.1B
| $365K | ﹤0.01% |
8,886
-260
| -3% | -$10.7K |
|
1480
REX American Resources
REX
$1.02B
| $364K | ﹤0.01% |
8,738
-53
| -0.6% | -$2.21K |
|
1481
CVR Energy
CVI
$3.16B
| $363K | ﹤0.01% |
19,390
-115
| -0.6% | -$2.15K |
|
1482
Choice Hotels
CHH
$5.41B
| $362K | ﹤0.01% |
2,550
-59,199
| -96% | -$8.4M |
|
1483
Standard Motor Products
SMP
$879M
| $362K | ﹤0.01% |
11,702
-58
| -0.5% | -$1.79K |
|
1484
Dream Finders Homes
DFH
$2.87B
| $361K | ﹤0.01% |
+15,549
| New | +$361K |
|
1485
Ethan Allen Interiors
ETD
$772M
| $360K | ﹤0.01% |
12,830
-77
| -0.6% | -$2.16K |
|
1486
Trustco Bank Corp NY
TRST
$753M
| $359K | ﹤0.01% |
10,784
-65
| -0.6% | -$2.16K |
|
1487
Ezcorp Inc
EZPW
$1.02B
| $357K | ﹤0.01% |
29,266
-277
| -0.9% | -$3.38K |
|
1488
Ironwood Pharmaceuticals
IRWD
$188M
| $355K | ﹤0.01% |
80,212
-5
| -0% | -$22 |
|
1489
PBF Energy
PBF
$3.3B
| $351K | ﹤0.01% |
13,260
-410
| -3% | -$10.9K |
|
1490
SpartanNash
SPTN
$908M
| $350K | ﹤0.01% |
19,143
-114
| -0.6% | -$2.08K |
|
1491
Enviri
NVRI
$948M
| $349K | ﹤0.01% |
45,445
-272
| -0.6% | -$2.09K |
|
1492
Synaptics
SYNA
$2.7B
| $348K | ﹤0.01% |
4,567
+20
| +0.4% | +$1.52K |
|
1493
Green Plains
GPRE
$698M
| $347K | ﹤0.01% |
36,677
-219
| -0.6% | -$2.07K |
|
1494
United Fire Group
UFCS
$794M
| $343K | ﹤0.01% |
12,073
-72
| -0.6% | -$2.05K |
|
|
PLYM
1495
Plymouth Industrial REIT
PLYM
$998M
| $342K | ﹤0.01% |
19,235
+222
| +1% | +$3.95K |
|
1496
Ambac
AMBC
$422M
| $340K | ﹤0.01% |
26,912
-160
| -0.6% | -$2.02K |
|
1497
Teradata
TDC
$1.99B
| $339K | ﹤0.01% |
10,914
-400
| -4% | -$12.4K |
|
1498
Thryv Holdings
THRY
$549M
| $339K | ﹤0.01% |
22,920
+3,447
| +18% | +$51K |
|
1499
Sturm, Ruger & Co
RGR
$572M
| $338K | ﹤0.01% |
9,562
-57
| -0.6% | -$2.02K |
|
|
KREF
1500
KKR Real Estate Finance Trust
KREF
$648M
| $335K | ﹤0.01% |
33,214
-21
| -0.1% | -$212 |
|