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 | |
|---|---|---|---|---|---|---|
401
LXP Industrial Trust
LXP
$2.69B
| $5.34M | 0.05% |
342,277
-1,203
| -0.4% | -$18.8K |
|
402
U-Haul Holding Co
UHAL
$10.9B
| $5.34M | 0.05% |
73,580
+24,920
| +51% | +$1.81M |
|
403
Occidental Petroleum
OXY
$44.7B
| $5.34M | 0.05% |
184,226
-86,900
| -32% | -$2.52M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.05% |
46,170
-4,100
| -8% | -$474K |
|
405
Verisk Analytics
VRSK
$38.1B
| $5.34M | 0.05% |
23,328
-1,440
| -6% | -$329K |
|
406
Manhattan Associates
MANH
$13.3B
| $5.32M | 0.05% |
34,241
+9,744
| +40% | +$1.52M |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $5.31M | 0.05% |
119,674
-16,700
| -12% | -$741K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $5.25M | 0.05% |
45,352
-6,105
| -12% | -$706K |
|
409
Keurig Dr Pepper
KDP
$37.5B
| $5.2M | 0.05% |
141,047
-18,185
| -11% | -$670K |
|
410
Equifax
EFX
$31.2B
| $5.17M | 0.05% |
17,665
-1,035
| -6% | -$303K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $5.16M | 0.05% |
90,161
-2,048
| -2% | -$117K |
|
412
Reynolds Consumer Products
REYN
$4.83B
| $5.16M | 0.05% |
164,287
-78,588
| -32% | -$2.47M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $5.07M | 0.05% |
43,771
+27,280
| +165% | +$3.16M |
|
414
SS&C Technologies
SSNC
$21.7B
| $5.06M | 0.05% |
61,703
+1,782
| +3% | +$146K |
|
415
Alliant Energy
LNT
$16.5B
| $5.02M | 0.05% |
81,752
-7,812
| -9% | -$480K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.05% |
115,761
-100,885
| -47% | -$4.36M |
|
417
Genpact
G
$7.71B
| $4.99M | 0.05% |
93,974
+64,406
| +218% | +$3.42M |
|
418
American Water Works
AWK
$27.3B
| $4.96M | 0.05% |
26,277
-1,587
| -6% | -$300K |
|
419
Kilroy Realty
KRC
$5.05B
| $4.95M | 0.05% |
74,544
-1,627
| -2% | -$108K |
|
420
MarketAxess Holdings
MKTX
$6.99B
| $4.95M | 0.05% |
12,031
-1,265
| -10% | -$520K |
|
421
Brixmor Property Group
BRX
$8.5B
| $4.94M | 0.05% |
194,386
-4,398
| -2% | -$112K |
|
422
Williams Companies
WMB
$69.4B
| $4.92M | 0.05% |
189,032
-11,415
| -6% | -$297K |
|
423
State Street
STT
$31.7B
| $4.92M | 0.05% |
52,900
-900
| -2% | -$83.7K |
|
424
Masco
MAS
$15.9B
| $4.91M | 0.05% |
69,948
-6,955
| -9% | -$488K |
|
425
Ameriprise Financial
AMP
$46.4B
| $4.88M | 0.05% |
16,187
-1,270
| -7% | -$383K |
|