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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$21.1B
| $4.82M | 0.05% |
41,391
-5,900
| -12% | -$688K |
|
427
TransDigm Group
TDG
$72.9B
| $4.82M | 0.05% |
7,579
-460
| -6% | -$293K |
|
428
Hormel Foods
HRL
$14B
| $4.77M | 0.05% |
97,664
-8,343
| -8% | -$407K |
|
429
Insulet
PODD
$24.6B
| $4.75M | 0.05% |
17,841
-2,117
| -11% | -$563K |
|
430
Vornado Realty Trust
VNO
$7.81B
| $4.72M | 0.05% |
112,760
-2,454
| -2% | -$103K |
|
431
Omega Healthcare
OHI
$12.8B
| $4.63M | 0.04% |
156,634
-3,527
| -2% | -$104K |
|
432
Jabil
JBL
$22.4B
| $4.57M | 0.04% |
65,036
+42,655
| +191% | +$3M |
|
433
National Fuel Gas
NFG
$7.71B
| $4.57M | 0.04% |
71,514
+57,518
| +411% | +$3.68M |
|
434
Ball Corp
BALL
$13.9B
| $4.51M | 0.04% |
46,883
-3,240
| -6% | -$312K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| $4.5M | 0.04% |
27,731
+2,464
| +10% | +$400K |
|
436
Americold
COLD
$3.85B
| $4.47M | 0.04% |
136,413
+1,306
| +1% | +$42.8K |
|
437
Innovative Industrial Properties
IIPR
$1.59B
| $4.46M | 0.04% |
16,946
-510
| -3% | -$134K |
|
438
Stanley Black & Decker
SWK
$12.1B
| $4.45M | 0.04% |
23,598
-1,410
| -6% | -$266K |
|
439
Valero Energy
VLO
$48.9B
| $4.45M | 0.04% |
59,182
-3,565
| -6% | -$268K |
|
440
WEC Energy
WEC
$34.6B
| $4.43M | 0.04% |
45,642
-2,770
| -6% | -$269K |
|
441
Whirlpool
WHR
$5.34B
| $4.39M | 0.04% |
18,733
-9,005
| -32% | -$2.11M |
|
442
Paylocity
PCTY
$9.54B
| $4.38M | 0.04% |
18,544
+7,912
| +74% | +$1.87M |
|
443
FTI Consulting
FCN
$5.41B
| $4.38M | 0.04% |
28,529
-908
| -3% | -$139K |
|
444
Workday
WDAY
$61.9B
| $4.35M | 0.04% |
15,926
-2,085
| -12% | -$569K |
|
445
IDEX
IEX
$12.4B
| $4.31M | 0.04% |
18,247
-1,525
| -8% | -$360K |
|
446
Fifth Third Bancorp
FITB
$30.1B
| $4.31M | 0.04% |
98,967
-7,055
| -7% | -$307K |
|
447
Exponent
EXPO
$3.59B
| $4.31M | 0.04% |
36,899
-1,075
| -3% | -$125K |
|
448
STAG Industrial
STAG
$6.84B
| $4.3M | 0.04% |
89,630
+5,657
| +7% | +$271K |
|
449
Willis Towers Watson
WTW
$32.4B
| $4.28M | 0.04% |
18,038
-1,760
| -9% | -$418K |
|
450
Essential Properties Realty Trust
EPRT
$6.04B
| $4.25M | 0.04% |
147,637
+1,177
| +0.8% | +$33.9K |
|