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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$11.9B
| $3.29M | 0.03% |
5,807
-345
| -6% | -$195K |
|
527
Signet Jewelers
SIG
$3.75B
| $3.27M | 0.03% |
37,565
-855
| -2% | -$74.4K |
|
528
Meritage Homes
MTH
$5.59B
| $3.22M | 0.03% |
52,838
-2,090
| -4% | -$128K |
|
529
Domino's
DPZ
$15.3B
| $3.22M | 0.03% |
5,703
+47
| +0.8% | +$26.5K |
|
530
SL Green Realty
SLG
$4.29B
| $3.22M | 0.03% |
43,546
-1,395
| -3% | -$103K |
|
531
Trupanion
TRUP
$1.86B
| $3.21M | 0.03% |
24,295
-655
| -3% | -$86.5K |
|
532
Terreno Realty
TRNO
$5.92B
| $3.2M | 0.03% |
37,474
+1,724
| +5% | +$147K |
|
|
CTLT
533
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.03% |
24,784
-1,355
| -5% | -$173K |
|
534
Cboe Global Markets
CBOE
$24.5B
| $3.17M | 0.03% |
24,308
+7,177
| +42% | +$936K |
|
535
Eastman Chemical
EMN
$7.47B
| $3.16M | 0.03% |
26,177
-2,215
| -8% | -$268K |
|
536
Range Resources
RRC
$8.3B
| $3.15M | 0.03% |
176,859
-12,715
| -7% | -$227K |
|
537
Walker & Dunlop
WD
$2.93B
| $3.15M | 0.03% |
20,872
-460
| -2% | -$69.4K |
|
538
Lincoln Electric
LECO
$13.4B
| $3.12M | 0.03% |
22,394
-760
| -3% | -$106K |
|
539
The Ensign Group
ENSG
$9.59B
| $3.12M | 0.03% |
37,174
-1,035
| -3% | -$86.9K |
|
540
KeyCorp
KEY
$21.1B
| $3.12M | 0.03% |
134,760
-12,005
| -8% | -$278K |
|
541
Fabrinet
FN
$13.3B
| $3.11M | 0.03% |
26,212
-710
| -3% | -$84.1K |
|
542
Kite Realty
KRG
$4.97B
| $3.09M | 0.03% |
142,000
+37,459
| +36% | +$815K |
|
543
Clean Harbors
CLH
$12.6B
| $3.09M | 0.03% |
30,972
-497
| -2% | -$49.6K |
|
544
SEI Investments
SEIC
$10.7B
| $3.09M | 0.03% |
50,681
+17,304
| +52% | +$1.05M |
|
545
Quest Diagnostics
DGX
$20.1B
| $3.07M | 0.03% |
17,747
-1,005
| -5% | -$174K |
|
546
Armstrong World Industries
AWI
$8.47B
| $3.07M | 0.03% |
26,410
-2,490
| -9% | -$289K |
|
|
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.05M | 0.03% |
96,337
-838
| -0.9% | -$26.5K |
|
548
Chemed
CHE
$6.57B
| $3.04M | 0.03% |
5,738
-189
| -3% | -$100K |
|
549
Huntington Ingalls Industries
HII
$10.7B
| $3.02M | 0.03% |
16,161
-388
| -2% | -$72.4K |
|
|
PRFT
550
DELISTED
Perficient Inc
PRFT
| $3.02M | 0.03% |
23,323
-700
| -3% | -$90.5K |
|