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 | |
|---|---|---|---|---|---|---|
|
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | 0.02% |
79,618
-2,405
| -3% | -$62.8K |
|
702
COPT Defense Properties
CDP
$3.45B
| $2.06M | 0.02% |
73,668
-2,151
| -3% | -$60.1K |
|
703
Dayforce
DAY
$10.9B
| $2.06M | 0.02% |
19,717
-985
| -5% | -$103K |
|
704
Upbound Group
UPBD
$1.46B
| $2.06M | 0.02% |
42,821
-1,295
| -3% | -$62.2K |
|
705
DigitalBridge
DBRG
$2.03B
| $2.05M | 0.02% |
61,644
-756
| -1% | -$25.2K |
|
|
WIRE
706
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.02% |
14,342
-720
| -5% | -$103K |
|
707
United Airlines
UAL
$34.8B
| $2.05M | 0.02% |
46,859
-2,803
| -6% | -$123K |
|
708
Gentherm
THRM
$1.07B
| $2.04M | 0.02% |
23,529
-660
| -3% | -$57.3K |
|
709
Evercore
EVR
$12.8B
| $2.04M | 0.02% |
15,021
+5,243
| +54% | +$712K |
|
710
Albany International
AIN
$1.77B
| $2.03M | 0.02% |
22,930
-695
| -3% | -$61.5K |
|
711
HUB Group
HUBG
$2.21B
| $2.03M | 0.02% |
48,096
-1,040
| -2% | -$43.8K |
|
712
Sabra Healthcare REIT
SBRA
$4.54B
| $2.02M | 0.02% |
149,160
+897
| +0.6% | +$12.1K |
|
713
Celsius Holdings
CELH
$14.5B
| $2.01M | 0.02% |
81,051
-2,070
| -2% | -$51.4K |
|
714
Allegiant Air
ALGT
$1.16B
| $2.01M | 0.02% |
10,764
-260
| -2% | -$48.6K |
|
715
First Bancorp
FBP
$3.52B
| $2.01M | 0.02% |
145,601
-6,485
| -4% | -$89.3K |
|
716
Integer Holdings
ITGR
$3.59B
| $2M | 0.02% |
23,381
-685
| -3% | -$58.6K |
|
717
Shake Shack
SHAK
$3.92B
| $2M | 0.02% |
27,714
-835
| -3% | -$60.2K |
|
718
Incyte
INCY
$16.8B
| $1.99M | 0.02% |
27,179
-1,630
| -6% | -$120K |
|
719
Cognex
CGNX
$7.45B
| $1.99M | 0.02% |
25,605
-1,517
| -6% | -$118K |
|
720
Triumph Financial, Inc.
TFIN
$1.42B
| $1.99M | 0.02% |
16,722
-500
| -3% | -$59.5K |
|
721
Broadstone Net Lease
BNL
$3.52B
| $1.98M | 0.02% |
79,980
+417
| +0.5% | +$10.3K |
|
722
Campbell Soup
CPB
$9.98B
| $1.98M | 0.02% |
45,666
-4,835
| -10% | -$210K |
|
|
ILPT
723
Industrial Logistics Properties Trust
ILPT
$415M
| $1.98M | 0.02% |
79,275
-1,784
| -2% | -$44.6K |
|
724
Boise Cascade
BCC
$3.21B
| $1.98M | 0.02% |
27,847
-845
| -3% | -$60.1K |
|
725
Outfront Media
OUT
$3.12B
| $1.98M | 0.02% |
75,132
-743
| -1% | -$19.6K |
|