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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$18.2B
| $4.23M | 0.04% |
30,479
-4,813
| -14% | -$667K |
|
452
Republic Services
RSG
$71.2B
| $4.22M | 0.04% |
30,290
-1,955
| -6% | -$273K |
|
453
Edison International
EIX
$20.5B
| $4.2M | 0.04% |
61,551
-4,105
| -6% | -$280K |
|
454
Enphase Energy
ENPH
$5.07B
| $4.19M | 0.04% |
22,901
-885
| -4% | -$162K |
|
455
Loews
L
$19.9B
| $4.18M | 0.04% |
72,415
-18,770
| -21% | -$1.08M |
|
456
Jones Lang LaSalle
JLL
$14.8B
| $4.18M | 0.04% |
15,503
+7,721
| +99% | +$2.08M |
|
457
FirstEnergy
FE
$25B
| $4.13M | 0.04% |
99,257
+15,745
| +19% | +$655K |
|
458
MGM Resorts International
MGM
$9.85B
| $4.12M | 0.04% |
91,869
+4,435
| +5% | +$199K |
|
459
Valvoline
VVV
$5.08B
| $4.11M | 0.04% |
110,245
+82,503
| +297% | +$3.08M |
|
460
AMN Healthcare
AMN
$806M
| $4.1M | 0.04% |
33,477
-1,000
| -3% | -$122K |
|
461
Idacorp
IDA
$6.68B
| $4.07M | 0.04% |
35,970
-201
| -0.6% | -$22.8K |
|
462
UFP Industries
UFPI
$6.01B
| $4.03M | 0.04% |
43,823
-1,290
| -3% | -$119K |
|
463
Chart Industries
GTLS
$8.98B
| $4.02M | 0.04% |
25,228
-755
| -3% | -$120K |
|
464
Devon Energy
DVN
$21.9B
| $4.01M | 0.04% |
91,108
-5,513
| -6% | -$243K |
|
465
Fortune Brands Innovations
FBIN
$7.29B
| $4M | 0.04% |
43,800
-1,117
| -2% | -$102K |
|
466
Vulcan Materials
VMC
$39.5B
| $3.99M | 0.04% |
19,203
-1,160
| -6% | -$241K |
|
467
Gartner
IT
$18.7B
| $3.98M | 0.04% |
11,906
-925
| -7% | -$309K |
|
468
Fortive
FTV
$16.2B
| $3.96M | 0.04% |
51,901
-3,115
| -6% | -$238K |
|
469
Albemarle
ALB
$9.65B
| $3.96M | 0.04% |
16,932
-1,020
| -6% | -$238K |
|
470
Morningstar
MORN
$10.9B
| $3.93M | 0.04% |
11,481
-240
| -2% | -$82.1K |
|
471
Cousins Properties
CUZ
$4.88B
| $3.92M | 0.04% |
97,335
-2,218
| -2% | -$89.3K |
|
472
Coca-Cola Consolidated
COKE
$10.6B
| $3.9M | 0.04% |
62,990
-21,280
| -25% | -$1.32M |
|
473
Cirrus Logic
CRUS
$6.03B
| $3.9M | 0.04% |
42,346
+32,562
| +333% | +$3M |
|
474
Teledyne Technologies
TDY
$25.6B
| $3.89M | 0.04% |
8,907
-665
| -7% | -$291K |
|
|
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 0.04% |
80,728
+1,009
| +1% | +$48.6K |
|