SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
+$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$6.53M |
| 3 |
Prudential Financial
PRU
|
+$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $5.91M | 0.06% |
87,666
-5,450
| -6% | -$367K |
|
377
Viatris
VTRS
$12.2B
| $5.89M | 0.06% |
435,543
-36,795
| -8% | -$498K |
|
378
Jack Henry & Associates
JKHY
$11.9B
| $5.89M | 0.06% |
35,248
-3,410
| -9% | -$569K |
|
379
Public Service Enterprise Group
PEG
$40B
| $5.85M | 0.06% |
87,640
-4,177
| -5% | -$279K |
|
380
Northern Trust
NTRS
$24.3B
| $5.81M | 0.06% |
48,572
-4,355
| -8% | -$521K |
|
381
Kinder Morgan
KMI
$58.8B
| $5.79M | 0.06% |
365,351
-28,070
| -7% | -$445K |
|
382
Choice Hotels
CHH
$5.31B
| $5.78M | 0.06% |
37,047
-762
| -2% | -$119K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $5.76M | 0.06% |
8,495
-505
| -6% | -$342K |
|
384
CDW
CDW
$22B
| $5.76M | 0.06% |
28,129
-2,120
| -7% | -$434K |
|
385
Global Payments
GPN
$21.2B
| $5.68M | 0.05% |
42,023
-3,095
| -7% | -$418K |
|
386
CMS Energy
CMS
$21.2B
| $5.66M | 0.05% |
87,054
-42,473
| -33% | -$2.76M |
|
387
Kellanova
K
$27.6B
| $5.64M | 0.05% |
93,208
-9,088
| -9% | -$550K |
|
388
Omnicell
OMCL
$1.49B
| $5.62M | 0.05% |
31,121
-555
| -2% | -$100K |
|
|
AIRC
389
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.61M | 0.05% |
102,645
-2,323
| -2% | -$127K |
|
390
Veeva Systems
VEEV
$46.3B
| $5.6M | 0.05% |
21,929
-2,055
| -9% | -$525K |
|
391
Arrow Electronics
ARW
$6.49B
| $5.58M | 0.05% |
41,582
-1,309
| -3% | -$176K |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $5.52M | 0.05% |
160,469
-3,501
| -2% | -$120K |
|
393
NNN REIT
NNN
$8.12B
| $5.52M | 0.05% |
114,760
-2,624
| -2% | -$126K |
|
394
Nasdaq
NDAQ
$54.4B
| $5.5M | 0.05% |
78,585
+5,835
| +8% | +$408K |
|
395
McKesson
MCK
$87.8B
| $5.5M | 0.05% |
22,117
-2,134
| -9% | -$530K |
|
396
Primerica
PRI
$8.9B
| $5.46M | 0.05% |
35,628
+174
| +0.5% | +$26.7K |
|
397
CarMax
KMX
$9.21B
| $5.46M | 0.05% |
41,901
+1,570
| +4% | +$204K |
|
398
Henry Schein
HSIC
$8.21B
| $5.45M | 0.05% |
70,256
-8,855
| -11% | -$686K |
|
399
Ametek
AME
$43.6B
| $5.39M | 0.05% |
36,687
-4,603
| -11% | -$677K |
|
400
CoStar Group
CSGP
$37.3B
| $5.37M | 0.05% |
68,005
-7,490
| -10% | -$592K |
|