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 | |
|---|---|---|---|---|---|---|
1526
Metallus
MTUS
$713M
| $300K | ﹤0.01% |
21,253
-572
| -3% | -$8.07K |
|
|
INVX
1527
Innovex International, Inc.
INVX
$1.16B
| $298K | ﹤0.01% |
21,402
+1,741
| +9% | +$24.2K |
|
1528
Insteel Industries
IIIN
$755M
| $297K | ﹤0.01% |
11,031
-66
| -0.6% | -$1.78K |
|
1529
TechTarget
TTGT
$403M
| $296K | ﹤0.01% |
14,954
+279
| +2% | +$5.52K |
|
1530
Boston Beer
SAM
$2.47B
| $295K | ﹤0.01% |
984
-40
| -4% | -$12K |
|
1531
Goodyear
GT
$2.43B
| $292K | ﹤0.01% |
32,486
-380
| -1% | -$3.42K |
|
1532
Nabors Industries
NBR
$560M
| $291K | ﹤0.01% |
5,092
-31
| -0.6% | -$1.77K |
|
1533
Coty
COTY
$3.81B
| $289K | ﹤0.01% |
41,654
-685
| -2% | -$4.75K |
|
1534
Chemours
CC
$2.34B
| $287K | ﹤0.01% |
17,035
-170
| -1% | -$2.86K |
|
1535
LivaNova
LIVN
$3.17B
| $286K | ﹤0.01% |
6,191
-55
| -0.9% | -$2.54K |
|
1536
National Presto Industries
NPK
$782M
| $285K | ﹤0.01% |
2,900
-18
| -0.6% | -$1.77K |
|
1537
Capri Holdings
CPRI
$2.53B
| $283K | ﹤0.01% |
13,444
-125
| -0.9% | -$2.63K |
|
1538
Enovis
ENOV
$1.84B
| $279K | ﹤0.01% |
6,372
-110
| -2% | -$4.82K |
|
1539
Visteon
VC
$3.41B
| $279K | ﹤0.01% |
3,151
-70
| -2% | -$6.2K |
|
1540
RPC Inc
RES
$1.04B
| $278K | ﹤0.01% |
46,865
-280
| -0.6% | -$1.66K |
|
1541
Hilton Grand Vacations
HGV
$4.15B
| $275K | ﹤0.01% |
7,075
-350
| -5% | -$13.6K |
|
1542
Heartland Express
HTLD
$666M
| $274K | ﹤0.01% |
24,491
-146
| -0.6% | -$1.63K |
|
1543
Neogen
NEOG
$1.25B
| $273K | ﹤0.01% |
22,500
-310
| -1% | -$3.76K |
|
|
CTO
1544
CTO Realty Growth
CTO
$574M
| $272K | ﹤0.01% |
13,819
+3,242
| +31% | +$63.8K |
|
1545
Gogo Inc
GOGO
$1.43B
| $271K | ﹤0.01% |
33,597
-453
| -1% | -$3.65K |
|
1546
Arrowhead Research
ARWR
$4.02B
| $266K | ﹤0.01% |
14,162
-255
| -2% | -$4.79K |
|
1547
Simulations Plus
SLP
$279M
| $256K | ﹤0.01% |
9,194
-55
| -0.6% | -$1.53K |
|
1548
Hertz
HTZ
$1.7B
| $255K | ﹤0.01% |
69,720
-229
| -0.3% | -$838 |
|
|
CHCT
1549
Community Healthcare Trust
CHCT
$444M
| $249K | ﹤0.01% |
13,038
+150
| +1% | +$2.87K |
|
1550
Datadog
DDOG
$47.5B
| $248K | ﹤0.01% |
1,736
| – | – |
|