SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$8.95B
(-5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
290
Reduced
1,246
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 | |
|---|---|---|---|---|---|---|
1601
Clearwater Paper
CLW
$346M
| – | – |
-9,504
| Closed | -$271K |
|
1602
DoorDash
DASH
$106B
| – | – |
-22,800
| Closed | -$3.25M |
|
1603
DraftKings
DKNG
$23.7B
| – | – |
-13,090
| Closed | -$513K |
|
1604
Elastic
ESTC
$9.17B
| – | – |
-24,973
| Closed | -$1.92M |
|
1605
Exact Sciences
EXAS
$9.33B
| – | – |
-3,720
| Closed | -$253K |
|
1606
Globant
GLOB
$2.82B
| – | – |
-3,788
| Closed | -$750K |
|
1607
HubSpot
HUBS
$24.9B
| – | – |
-6,305
| Closed | -$3.35M |
|
1608
Informatica
INFA
$7.6B
| – | – |
-86,764
| Closed | -$2.19M |
|
1609
Kelly Services Class A
KELYA
$475M
| – | – |
-18,414
| Closed | -$394K |
|
1610
Mercado Libre
MELI
$120B
| – | – |
-555
| Closed | -$1.14M |
|
1611
Myers Industries
MYE
$613M
| – | – |
-21,241
| Closed | -$293K |
|
1612
NovoCure
NVCR
$1.35B
| – | – |
-22,850
| Closed | -$357K |
|
1613
Pinterest
PINS
$25.2B
| – | – |
-52,049
| Closed | -$1.68M |
|
1614
Regenxbio
RGNX
$498M
| – | – |
-25,948
| Closed | -$272K |
|
1615
Snap
SNAP
$12.3B
| – | – |
-63,335
| Closed | -$677K |
|
1616
Spotify
SPOT
$143B
| – | – |
-7,769
| Closed | -$2.86M |
|
1617
Atlassian
TEAM
$44.8B
| – | – |
-11,720
| Closed | -$1.86M |
|
1618
Twilio
TWLO
$16.1B
| – | – |
-3,135
| Closed | -$204K |
|
1619
Veeva Systems
VEEV
$44.4B
| – | – |
-4,160
| Closed | -$873K |
|
|
XYZ
1620
Block, Inc.
XYZ
$46.2B
| – | – |
-1,875
| Closed | -$125K |
|
|
CNSL
1621
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-43,270
| Closed | -$200K |
|
|
CTLT
1622
DELISTED
CATALENT, INC.
CTLT
| – | – |
-21,036
| Closed | -$1.27M |
|
|
MRO
1623
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-257,399
| Closed | -$6.85M |
|