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 | |
|---|---|---|---|---|---|---|
1501
Mativ Holdings
MATV
$680M
| $335K | ﹤0.01% |
30,818
-184
| -0.6% | -$2K |
|
1502
Shoe Carnival
SCVL
$673M
| $331K | ﹤0.01% |
10,014
-49
| -0.5% | -$1.62K |
|
1503
Blackbaud
BLKB
$3.23B
| $330K | ﹤0.01% |
4,469
-165
| -4% | -$12.2K |
|
1504
Valaris
VAL
$3.64B
| $330K | ﹤0.01% |
7,460
-275
| -4% | -$12.2K |
|
|
GOOD
1505
Gladstone Commercial Corp
GOOD
$616M
| $328K | ﹤0.01% |
20,246
+1,242
| +7% | +$20.1K |
|
1506
Marriott Vacations Worldwide
VAC
$2.73B
| $328K | ﹤0.01% |
3,662
-85
| -2% | -$7.61K |
|
1507
MarineMax
HZO
$568M
| $327K | ﹤0.01% |
11,300
+92
| +0.8% | +$2.66K |
|
1508
Shenandoah Telecom
SHEN
$738M
| $327K | ﹤0.01% |
25,984
-176
| -0.7% | -$2.22K |
|
1509
Brighthouse Financial
BHF
$2.48B
| $325K | ﹤0.01% |
6,771
-285
| -4% | -$13.7K |
|
1510
Green Dot
GDOT
$760M
| $325K | ﹤0.01% |
30,569
-81
| -0.3% | -$861 |
|
1511
Penske Automotive Group
PAG
$12.4B
| $325K | ﹤0.01% |
2,135
-35
| -2% | -$5.33K |
|
|
GTM
1512
ZoomInfo Technologies
GTM
$3.26B
| $325K | ﹤0.01% |
30,930
-3,335
| -10% | -$35K |
|
1513
Sun Country Airlines
SNCY
$702M
| $323K | ﹤0.01% |
22,189
-110
| -0.5% | -$1.6K |
|
1514
ScottsMiracle-Gro
SMG
$3.64B
| $322K | ﹤0.01% |
4,861
-25
| -0.5% | -$1.66K |
|
|
FLG
1515
Flagstar Financial, Inc.
FLG
$5.39B
| $322K | ﹤0.01% |
34,552
-65
| -0.2% | -$606 |
|
1516
Wendy's
WEN
$1.97B
| $318K | ﹤0.01% |
19,522
-305
| -2% | -$4.97K |
|
1517
Hain Celestial
HAIN
$164M
| $315K | ﹤0.01% |
51,259
-11
| -0% | -$68 |
|
1518
MGP Ingredients
MGPI
$622M
| $314K | ﹤0.01% |
7,983
-48
| -0.6% | -$1.89K |
|
1519
Insperity
NSP
$2.03B
| $314K | ﹤0.01% |
4,053
-55
| -1% | -$4.26K |
|
|
ADAM
1520
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $311K | ﹤0.01% |
51,383
-307
| -0.6% | -$1.86K |
|
1521
B&G Foods
BGS
$374M
| $309K | ﹤0.01% |
44,907
-269
| -0.6% | -$1.85K |
|
1522
ManpowerGroup
MAN
$1.91B
| $309K | ﹤0.01% |
5,355
-155
| -3% | -$8.94K |
|
|
CBL
1523
CBL Properties
CBL
$990M
| $307K | ﹤0.01% |
10,468
-497
| -5% | -$14.6K |
|
1524
Scholastic
SCHL
$654M
| $302K | ﹤0.01% |
14,164
-85
| -0.6% | -$1.81K |
|
1525
Tootsie Roll Industries
TR
$2.97B
| $302K | ﹤0.01% |
9,633
-57
| -0.6% | -$1.79K |
|