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 | |
|---|---|---|---|---|---|---|
676
Badger Meter
BMI
$5.23B
| $2.21M | 0.02% |
20,713
-575
| -3% | -$61.3K |
|
677
Select Medical
SEM
$1.54B
| $2.21M | 0.02% |
139,261
-4,714
| -3% | -$74.6K |
|
678
DT Midstream
DTM
$10.9B
| $2.2M | 0.02% |
45,951
+28,653
| +166% | +$1.37M |
|
679
Cogent Communications
CCOI
$1.74B
| $2.2M | 0.02% |
30,042
-900
| -3% | -$65.8K |
|
680
CF Industries
CF
$14.1B
| $2.2M | 0.02% |
31,042
-1,970
| -6% | -$139K |
|
681
Itron
ITRI
$5.41B
| $2.2M | 0.02% |
32,057
-940
| -3% | -$64.4K |
|
682
Quaker Houghton
KWR
$2.42B
| $2.19M | 0.02% |
9,504
-280
| -3% | -$64.6K |
|
683
Gentex
GNTX
$6.15B
| $2.19M | 0.02% |
62,939
-2,660
| -4% | -$92.6K |
|
684
Gen Digital
GEN
$18B
| $2.19M | 0.02% |
84,204
-5,000
| -6% | -$130K |
|
685
ArcBest
ARCB
$1.61B
| $2.17M | 0.02% |
18,104
-540
| -3% | -$64.7K |
|
|
TRTN
686
DELISTED
Triton International Limited
TRTN
| $2.17M | 0.02% |
35,959
+15,996
| +80% | +$963K |
|
687
Prestige Consumer Healthcare
PBH
$3.2B
| $2.15M | 0.02% |
35,477
-1,040
| -3% | -$63.1K |
|
|
LYLT
688
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.14M | 0.02% |
+71,186
| New | +$2.14M |
|
689
SolarEdge
SEDG
$1.75B
| $2.13M | 0.02% |
7,606
-420
| -5% | -$118K |
|
690
Interpublic Group of Companies
IPG
$9.51B
| $2.13M | 0.02% |
56,978
-3,430
| -6% | -$128K |
|
691
Avista
AVA
$2.94B
| $2.13M | 0.02% |
50,109
-710
| -1% | -$30.2K |
|
692
Old National Bancorp
ONB
$8.81B
| $2.13M | 0.02% |
117,398
-3,485
| -3% | -$63.1K |
|
693
Axos Financial
AX
$5.19B
| $2.12M | 0.02% |
37,926
-1,010
| -3% | -$56.5K |
|
694
Pinterest
PINS
$24B
| $2.12M | 0.02% |
58,234
-8,325
| -13% | -$302K |
|
695
Evertec
EVTC
$2.14B
| $2.11M | 0.02% |
42,297
-1,280
| -3% | -$64K |
|
696
The Mosaic Company
MOS
$10.6B
| $2.11M | 0.02% |
53,613
+575
| +1% | +$22.6K |
|
697
Cardinal Health
CAH
$35.6B
| $2.1M | 0.02% |
40,785
-3,750
| -8% | -$193K |
|
698
Pultegroup
PHM
$26.7B
| $2.09M | 0.02% |
36,641
-3,195
| -8% | -$183K |
|
699
Brown-Forman Class B
BF.B
$12.9B
| $2.09M | 0.02% |
28,659
-11,275
| -28% | -$821K |
|
700
MKS Inc. Common Stock
MKSI
$7.43B
| $2.08M | 0.02% |
11,944
-3,197
| -21% | -$556K |
|