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 | |
|---|---|---|---|---|---|---|
551
H.B. Fuller
FUL
$3.3B
| $3.01M | 0.03% |
37,206
-1,090
| -3% | -$88.3K |
|
|
MSP
552
DELISTED
Datto Holding Corp.
MSP
| $3M | 0.03% |
113,805
-91,917
| -45% | -$2.42M |
|
553
NeoGenomics
NEO
$973M
| $2.97M | 0.03% |
87,176
-2,395
| -3% | -$81.7K |
|
554
Viavi Solutions
VIAV
$2.66B
| $2.97M | 0.03% |
168,285
+1,505
| +0.9% | +$26.5K |
|
555
Halliburton
HAL
$19.1B
| $2.96M | 0.03% |
129,557
-7,040
| -5% | -$161K |
|
556
CONMED
CNMD
$1.63B
| $2.94M | 0.03% |
20,708
-550
| -3% | -$78K |
|
557
ServisFirst Bancshares
SFBS
$4.62B
| $2.93M | 0.03% |
34,547
-1,040
| -3% | -$88.3K |
|
558
Korn Ferry
KFY
$3.85B
| $2.92M | 0.03% |
38,593
-2,000
| -5% | -$151K |
|
559
Lear
LEA
$5.77B
| $2.91M | 0.03% |
15,935
-7,035
| -31% | -$1.29M |
|
560
Park Hotels & Resorts
PK
$2.36B
| $2.91M | 0.03% |
154,318
-3,486
| -2% | -$65.8K |
|
561
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.9M | 0.03% |
56,045
+23,644
| +73% | +$1.22M |
|
562
Caesars Entertainment
CZR
$5.34B
| $2.89M | 0.03% |
30,945
-1,805
| -6% | -$169K |
|
563
Paycom
PAYC
$12.5B
| $2.89M | 0.03% |
6,971
-410
| -6% | -$170K |
|
564
Matador Resources
MTDR
$6.09B
| $2.88M | 0.03% |
78,094
-2,100
| -3% | -$77.5K |
|
565
Targa Resources
TRGP
$35B
| $2.87M | 0.03% |
54,985
+15,284
| +38% | +$798K |
|
|
ROIC
566
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.87M | 0.03% |
146,379
-3,327
| -2% | -$65.2K |
|
567
Community Bank
CBU
$3.13B
| $2.84M | 0.03% |
38,184
-1,130
| -3% | -$84.1K |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $2.84M | 0.03% |
8,777
-530
| -6% | -$171K |
|
569
United Therapeutics
UTHR
$18B
| $2.83M | 0.03% |
13,110
-451
| -3% | -$97.4K |
|
570
Asbury Automotive
ABG
$4.86B
| $2.83M | 0.03% |
16,385
+2,285
| +16% | +$395K |
|
571
Darden Restaurants
DRI
$24.6B
| $2.83M | 0.03% |
18,787
-1,213
| -6% | -$183K |
|
572
Applied Industrial Technologies
AIT
$9.9B
| $2.8M | 0.03% |
27,228
-1,115
| -4% | -$114K |
|
573
LCI Industries
LCII
$2.47B
| $2.79M | 0.03% |
17,901
-550
| -3% | -$85.7K |
|
|
LTHM
574
DELISTED
Livent Corporation
LTHM
| $2.79M | 0.03% |
114,354
-3,530
| -3% | -$86K |
|
|
BDN
575
Brandywine Realty Trust
BDN
$757M
| $2.78M | 0.03% |
207,344
-4,586
| -2% | -$61.5K |
|