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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.6B
| $3.62M | 0.03% |
92,634
-5,545
| -6% | -$217K |
|
502
Rogers Corp
ROG
$1.42B
| $3.62M | 0.03% |
13,261
-405
| -3% | -$111K |
|
503
PPL Corp
PPL
$26.4B
| $3.6M | 0.03% |
119,625
-10,290
| -8% | -$309K |
|
504
Baker Hughes
BKR
$45B
| $3.57M | 0.03% |
148,295
-3,495
| -2% | -$84.1K |
|
505
Avery Dennison
AVY
$13B
| $3.56M | 0.03% |
16,448
-735
| -4% | -$159K |
|
506
Onto Innovation
ONTO
$5.08B
| $3.53M | 0.03% |
34,893
-1,040
| -3% | -$105K |
|
507
Burlington
BURL
$18.3B
| $3.53M | 0.03% |
12,111
-1,405
| -10% | -$410K |
|
508
LyondellBasell Industries
LYB
$17.5B
| $3.51M | 0.03% |
38,052
-2,500
| -6% | -$231K |
|
509
Diodes
DIOD
$2.47B
| $3.5M | 0.03% |
31,874
-885
| -3% | -$97.2K |
|
510
McCormick & Company Non-Voting
MKC
$18.8B
| $3.49M | 0.03% |
36,090
-2,190
| -6% | -$212K |
|
511
United Rentals
URI
$62.4B
| $3.48M | 0.03% |
10,481
-635
| -6% | -$211K |
|
|
JBTM
512
JBT Marel Corporation
JBTM
$7.37B
| $3.45M | 0.03% |
22,492
-680
| -3% | -$104K |
|
513
Littelfuse
LFUS
$6.5B
| $3.43M | 0.03% |
10,893
-37
| -0.3% | -$11.6K |
|
514
EXL Service
EXLS
$7.14B
| $3.41M | 0.03% |
117,915
-3,100
| -3% | -$89.8K |
|
515
SITE Centers
SITC
$476M
| $3.41M | 0.03% |
275,793
-6,138
| -2% | -$75.8K |
|
516
KKR & Co
KKR
$124B
| $3.4M | 0.03% |
45,667
+125
| +0.3% | +$9.31K |
|
|
ONL
517
Orion Office REIT
ONL
$171M
| $3.4M | 0.03% |
+182,138
| New | +$3.4M |
|
518
FMC
FMC
$4.73B
| $3.39M | 0.03% |
30,822
-3,215
| -9% | -$353K |
|
|
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
| $3.36M | 0.03% |
68,948
-3,035
| -4% | -$148K |
|
520
Hanover Insurance
THG
$6.36B
| $3.36M | 0.03% |
25,634
-28,217
| -52% | -$3.7M |
|
521
DTE Energy
DTE
$28B
| $3.35M | 0.03% |
28,040
-1,718
| -6% | -$205K |
|
|
SWN
522
DELISTED
Southwestern Energy Company
SWN
| $3.35M | 0.03% |
718,614
+224,775
| +46% | +$1.05M |
|
523
Carlisle Companies
CSL
$16.8B
| $3.31M | 0.03% |
13,358
-535
| -4% | -$133K |
|
524
Independence Realty Trust
IRT
$4.18B
| $3.29M | 0.03% |
127,485
-3,255
| -2% | -$84.1K |
|
525
Dentsply Sirona
XRAY
$2.83B
| $3.29M | 0.03% |
58,974
-31,205
| -35% | -$1.74M |
|