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 | |
|---|---|---|---|---|---|---|
626
Lennar Class B
LEN.B
$33.8B
| $2.45M | 0.02% |
26,986
-6,357
| -19% | -$578K |
|
627
Affiliated Managers Group
AMG
$6.6B
| $2.44M | 0.02% |
14,815
-494
| -3% | -$81.2K |
|
628
Advanced Energy
AEIS
$5.93B
| $2.43M | 0.02% |
26,672
-1,275
| -5% | -$116K |
|
629
Tanger
SKT
$3.86B
| $2.42M | 0.02% |
125,684
-2,792
| -2% | -$53.8K |
|
|
PSB
630
DELISTED
PS Business Parks, Inc.
PSB
| $2.42M | 0.02% |
13,141
-405
| -3% | -$74.6K |
|
|
ISBC
631
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.42M | 0.02% |
159,623
-4,740
| -3% | -$71.8K |
|
|
HPP
632
Hudson Pacific Properties
HPP
$1.1B
| $2.42M | 0.02% |
97,876
-2,235
| -2% | -$55.2K |
|
633
Mueller Industries
MLI
$10.8B
| $2.41M | 0.02% |
81,254
-2,130
| -3% | -$63.2K |
|
634
Macerich
MAC
$4.53B
| $2.41M | 0.02% |
139,514
-4,056
| -3% | -$70K |
|
635
Blackstone
BX
$139B
| $2.41M | 0.02% |
18,611
+1,280
| +7% | +$166K |
|
|
DEA
636
Easterly Government Properties
DEA
$1.06B
| $2.41M | 0.02% |
41,997
+158
| +0.4% | +$9.05K |
|
637
Simmons First National
SFNC
$2.97B
| $2.4M | 0.02% |
81,274
+2,285
| +3% | +$67.6K |
|
638
Sealed Air
SEE
$4.83B
| $2.4M | 0.02% |
35,623
-13,815
| -28% | -$932K |
|
639
Albertsons Companies
ACI
$10.4B
| $2.4M | 0.02% |
+79,359
| New | +$2.4M |
|
640
Brown & Brown
BRO
$30.5B
| $2.38M | 0.02% |
33,932
-1,960
| -5% | -$138K |
|
641
Builders FirstSource
BLDR
$15.5B
| $2.38M | 0.02% |
27,717
-4,085
| -13% | -$350K |
|
642
WD-40
WDFC
$2.85B
| $2.38M | 0.02% |
9,709
-290
| -3% | -$70.9K |
|
643
Conagra Brands
CAG
$9.27B
| $2.37M | 0.02% |
69,408
-4,305
| -6% | -$147K |
|
644
Quanta Services
PWR
$58.1B
| $2.36M | 0.02% |
20,625
-730
| -3% | -$83.7K |
|
|
AAT
645
American Assets Trust
AAT
$1.25B
| $2.35M | 0.02% |
62,681
-1,369
| -2% | -$51.3K |
|
646
AES
AES
$9.06B
| $2.34M | 0.02% |
96,459
-5,800
| -6% | -$141K |
|
647
Live Nation Entertainment
LYV
$39.6B
| $2.34M | 0.02% |
19,556
-664
| -3% | -$79.5K |
|
648
LGI Homes
LGIH
$1.41B
| $2.34M | 0.02% |
15,123
-680
| -4% | -$105K |
|
649
Aaon
AAON
$6.93B
| $2.33M | 0.02% |
43,992
-1,305
| -3% | -$69.1K |
|
650
Acadia Realty Trust
AKR
$2.54B
| $2.33M | 0.02% |
106,760
-2,382
| -2% | -$52K |
|