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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.3B
| $2.63M | 0.03% |
22,810
-1,366
| -6% | -$157K |
|
602
Franklin Electric
FELE
$4.2B
| $2.61M | 0.03% |
27,617
-835
| -3% | -$78.9K |
|
603
PotlatchDeltic
PCH
$3.21B
| $2.61M | 0.03% |
43,276
-1,265
| -3% | -$76.1K |
|
604
Molson Coors Class B
TAP
$9.7B
| $2.6M | 0.03% |
56,208
-27,410
| -33% | -$1.27M |
|
605
Eagle Materials
EXP
$7.49B
| $2.6M | 0.03% |
15,616
-9,621
| -38% | -$1.6M |
|
606
Boot Barn
BOOT
$5.61B
| $2.58M | 0.02% |
20,964
-580
| -3% | -$71.4K |
|
|
FLOW
607
DELISTED
SPX FLOW, Inc.
FLOW
| $2.57M | 0.02% |
29,719
-650
| -2% | -$56.2K |
|
608
N-able
NABL
$1.53B
| $2.54M | 0.02% |
229,119
+76,681
| +50% | +$851K |
|
609
CenterPoint Energy
CNP
$24.7B
| $2.54M | 0.02% |
91,021
+35
| +0% | +$977 |
|
610
SM Energy
SM
$3.14B
| $2.54M | 0.02% |
86,008
-2,415
| -3% | -$71.2K |
|
611
FormFactor
FORM
$2.27B
| $2.53M | 0.02% |
55,375
-1,300
| -2% | -$59.4K |
|
612
Comfort Systems
FIX
$26.5B
| $2.52M | 0.02% |
25,518
-965
| -4% | -$95.4K |
|
613
Ryman Hospitality Properties
RHP
$6.34B
| $2.52M | 0.02% |
27,387
-319
| -1% | -$29.3K |
|
614
Steven Madden
SHOO
$2.22B
| $2.52M | 0.02% |
54,171
-2,020
| -4% | -$93.9K |
|
|
XHR
615
Xenia Hotels & Resorts
XHR
$1.38B
| $2.51M | 0.02% |
138,768
-3,112
| -2% | -$56.3K |
|
616
Group 1 Automotive
GPI
$6.09B
| $2.5M | 0.02% |
12,817
-370
| -3% | -$72.2K |
|
617
Universal Health Services
UHS
$11.8B
| $2.5M | 0.02% |
19,291
-6,045
| -24% | -$784K |
|
618
Civitas Resources
CIVI
$3.13B
| $2.5M | 0.02% |
51,030
+28,525
| +127% | +$1.4M |
|
619
First Hawaiian
FHB
$3.19B
| $2.49M | 0.02% |
91,207
-3,320
| -4% | -$90.7K |
|
620
Wabtec
WAB
$32.4B
| $2.49M | 0.02% |
27,043
-1,980
| -7% | -$182K |
|
|
ARNC
621
DELISTED
Arconic Corporation
ARNC
| $2.49M | 0.02% |
75,395
-4,390
| -6% | -$145K |
|
622
Simply Good Foods
SMPL
$2.73B
| $2.48M | 0.02% |
59,710
-1,790
| -3% | -$74.4K |
|
623
Assured Guaranty
AGO
$3.89B
| $2.48M | 0.02% |
49,427
-3,795
| -7% | -$190K |
|
|
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.48M | 0.02% |
53,008
-1,320
| -2% | -$61.7K |
|
625
DiamondRock Hospitality
DRH
$1.72B
| $2.45M | 0.02% |
255,413
-5,784
| -2% | -$55.6K |
|