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 | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.84B
| $3.88M | 0.04% |
36,173
-6,137
| -15% | -$658K |
|
477
Xylem
XYL
$33.6B
| $3.87M | 0.04% |
32,258
-2,210
| -6% | -$265K |
|
|
BCPC
478
Balchem Corporation
BCPC
$5.11B
| $3.87M | 0.04% |
22,930
-685
| -3% | -$115K |
|
479
Annaly Capital Management
NLY
$14.2B
| $3.84M | 0.04% |
122,820
-12,296
| -9% | -$385K |
|
480
Schneider National
SNDR
$4.22B
| $3.84M | 0.04% |
+142,550
| New | +$3.84M |
|
481
Tyler Technologies
TYL
$23.8B
| $3.83M | 0.04% |
7,129
+237
| +3% | +$127K |
|
482
Entergy
ETR
$39.3B
| $3.8M | 0.04% |
67,524
-4,700
| -7% | -$265K |
|
483
Watts Water Technologies
WTS
$9.27B
| $3.79M | 0.04% |
19,516
-595
| -3% | -$116K |
|
484
Premier
PINC
$2.22B
| $3.78M | 0.04% |
91,887
+69,006
| +302% | +$2.84M |
|
485
Rayonier
RYN
$4.02B
| $3.77M | 0.04% |
98,173
-945
| -1% | -$36.3K |
|
486
MaxLinear
MXL
$1.42B
| $3.77M | 0.04% |
49,984
-1,325
| -3% | -$99.9K |
|
487
Royal Caribbean
RCL
$91.3B
| $3.76M | 0.04% |
48,952
-4,830
| -9% | -$371K |
|
488
Cencora
COR
$58B
| $3.76M | 0.04% |
28,315
+5,343
| +23% | +$710K |
|
|
UNIT
489
Uniti Group
UNIT
$1.78B
| $3.74M | 0.04% |
267,060
-3,210
| -1% | -$45K |
|
490
BorgWarner
BWA
$9.3B
| $3.74M | 0.04% |
94,194
-41,912
| -31% | -$1.66M |
|
|
VG
491
DELISTED
Vonage Holdings Corporation
VG
| $3.72M | 0.04% |
178,756
-4,955
| -3% | -$103K |
|
492
Healthcare Realty
HR
$6.5B
| $3.72M | 0.04% |
111,295
-1,327
| -1% | -$44.3K |
|
493
Everest Group
EG
$14.2B
| $3.7M | 0.04% |
13,517
-1,370
| -9% | -$375K |
|
494
Douglas Emmett
DEI
$2.72B
| $3.7M | 0.04% |
110,477
-2,563
| -2% | -$85.8K |
|
495
National Storage Affiliates Trust
NSA
$2.46B
| $3.68M | 0.04% |
53,144
-1,155
| -2% | -$79.9K |
|
496
Southwest Airlines
LUV
$16.4B
| $3.67M | 0.04% |
85,673
-5,087
| -6% | -$218K |
|
497
Ingersoll Rand
IR
$32.1B
| $3.65M | 0.04% |
59,002
-3,180
| -5% | -$197K |
|
498
Principal Financial Group
PFG
$17.7B
| $3.65M | 0.04% |
50,426
-3,177
| -6% | -$230K |
|
499
Service Corp International
SCI
$11B
| $3.63M | 0.04% |
51,160
+18,123
| +55% | +$1.29M |
|
500
SPS Commerce
SPSC
$4.22B
| $3.63M | 0.04% |
25,466
-675
| -3% | -$96.1K |
|