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 | |
|---|---|---|---|---|---|---|
651
White Mountains Insurance
WTM
$4.53B
| $2.33M | 0.02% |
2,297
-4,064
| -64% | -$4.12M |
|
652
Ameris Bancorp
ABCB
$5.07B
| $2.33M | 0.02% |
46,842
-1,485
| -3% | -$73.8K |
|
653
Owens & Minor
OMI
$423M
| $2.32M | 0.02% |
53,424
-1,620
| -3% | -$70.4K |
|
654
Installed Building Products
IBP
$7.21B
| $2.32M | 0.02% |
16,619
-490
| -3% | -$68.5K |
|
655
Forward Air
FWRD
$913M
| $2.31M | 0.02% |
19,089
-680
| -3% | -$82.3K |
|
656
EPR Properties
EPR
$4.19B
| $2.31M | 0.02% |
48,673
-1,426
| -3% | -$67.7K |
|
|
NXRT
657
NexPoint Residential Trust
NXRT
$850M
| $2.3M | 0.02% |
27,405
-601
| -2% | -$50.4K |
|
658
WSFS Financial
WSFS
$3.15B
| $2.28M | 0.02% |
45,576
+10,900
| +31% | +$546K |
|
659
Dorman Products
DORM
$4.86B
| $2.28M | 0.02% |
20,156
-740
| -4% | -$83.6K |
|
660
Rambus
RMBS
$8.3B
| $2.28M | 0.02% |
77,436
-1,965
| -2% | -$57.7K |
|
|
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.02% |
58,300
-1,760
| -3% | -$68.5K |
|
662
Unifirst Corp
UNF
$3.17B
| $2.27M | 0.02% |
10,781
-340
| -3% | -$71.5K |
|
|
JBGS
663
JBG SMITH
JBGS
$1.43B
| $2.27M | 0.02% |
79,008
-3,421
| -4% | -$98.2K |
|
664
Valmont Industries
VMI
$7.45B
| $2.26M | 0.02% |
9,040
-395
| -4% | -$98.9K |
|
665
Omnicom Group
OMC
$14.7B
| $2.25M | 0.02% |
30,773
-2,141
| -7% | -$157K |
|
666
Nordson
NDSN
$12.6B
| $2.25M | 0.02% |
8,821
+523
| +6% | +$133K |
|
667
Trex
TREX
$6.43B
| $2.25M | 0.02% |
16,668
-1,035
| -6% | -$140K |
|
668
Merit Medical Systems
MMSI
$5.26B
| $2.24M | 0.02% |
35,990
-870
| -2% | -$54.2K |
|
669
Coterra Energy
CTRA
$18.6B
| $2.24M | 0.02% |
117,814
+56,561
| +92% | +$1.07M |
|
|
MDC
670
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.24M | 0.02% |
40,034
-1,180
| -3% | -$65.9K |
|
671
Fidelity National Financial
FNF
$16.2B
| $2.23M | 0.02% |
44,462
+2,395
| +6% | +$120K |
|
672
Teleflex
TFX
$5.76B
| $2.23M | 0.02% |
6,784
-2,496
| -27% | -$820K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 0.02% |
134,939
+13,951
| +12% | +$229K |
|
674
Mr. Cooper
COOP
$14B
| $2.21M | 0.02% |
53,189
-9,655
| -15% | -$402K |
|
|
ALEX
675
Alexander & Baldwin
ALEX
$1.36B
| $2.21M | 0.02% |
88,175
-2,116
| -2% | -$53.1K |
|