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 | |
|---|---|---|---|---|---|---|
576
Alarm.com
ALRM
$2.76B
| $2.77M | 0.03% |
32,612
-880
| -3% | -$74.6K |
|
577
Four Corners Property Trust
FCPT
$2.68B
| $2.76M | 0.03% |
94,013
-698
| -0.7% | -$20.5K |
|
578
Charles River Laboratories
CRL
$7.54B
| $2.75M | 0.03% |
7,307
-430
| -6% | -$162K |
|
579
Seaboard Corp
SEB
$3.72B
| $2.75M | 0.03% |
699
+211
| +43% | +$830K |
|
580
Independent Bank
INDB
$3.46B
| $2.74M | 0.03% |
33,643
+9,535
| +40% | +$777K |
|
|
DOC
581
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.71M | 0.03% |
143,927
-971
| -0.7% | -$18.3K |
|
582
Cytokinetics
CYTK
$6.22B
| $2.71M | 0.03% |
59,390
-1,530
| -3% | -$69.7K |
|
583
American States Water
AWR
$2.82B
| $2.71M | 0.03% |
26,154
-790
| -3% | -$81.7K |
|
584
Graco
GGG
$14.1B
| $2.69M | 0.03% |
33,353
-1,326
| -4% | -$107K |
|
585
Hillenbrand
HI
$1.75B
| $2.69M | 0.03% |
51,714
-1,550
| -3% | -$80.6K |
|
586
CareTrust REIT
CTRE
$7.54B
| $2.69M | 0.03% |
117,747
-2,631
| -2% | -$60K |
|
587
Matsons
MATX
$3.28B
| $2.68M | 0.03% |
29,759
-1,945
| -6% | -$175K |
|
588
California Water Service
CWT
$2.72B
| $2.68M | 0.03% |
37,248
-315
| -0.8% | -$22.6K |
|
|
PPBI
589
DELISTED
Pacific Premier Bancorp
PPBI
| $2.67M | 0.03% |
66,807
-2,235
| -3% | -$89.5K |
|
590
Bath & Body Works
BBWI
$5.81B
| $2.67M | 0.03% |
38,275
-2,405
| -6% | -$168K |
|
|
ELME
591
Elme Communities
ELME
$1.51B
| $2.67M | 0.03% |
103,295
-2,313
| -2% | -$59.8K |
|
592
Bankunited
BKU
$2.9B
| $2.67M | 0.03% |
63,097
-4,610
| -7% | -$195K |
|
593
Amcor
AMCR
$19B
| $2.67M | 0.03% |
221,905
-14,700
| -6% | -$177K |
|
594
Resideo Technologies
REZI
$5.39B
| $2.66M | 0.03% |
102,229
-2,945
| -3% | -$76.7K |
|
595
Kulicke & Soffa
KLIC
$1.98B
| $2.66M | 0.03% |
43,875
-1,285
| -3% | -$77.8K |
|
|
UCB
596
United Community Banks, Inc.
UCB
$3.95B
| $2.65M | 0.03% |
73,842
+10,630
| +17% | +$382K |
|
597
Mercury Insurance
MCY
$4.31B
| $2.65M | 0.03% |
49,936
-524
| -1% | -$27.8K |
|
598
Organon & Co
OGN
$2.67B
| $2.64M | 0.03% |
86,773
+47,867
| +123% | +$1.46M |
|
599
Insight Enterprises
NSIT
$3.96B
| $2.63M | 0.03% |
24,700
-730
| -3% | -$77.8K |
|
600
Corpay
CPAY
$21.5B
| $2.63M | 0.03% |
11,757
-915
| -7% | -$205K |
|