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 | |
|---|---|---|---|---|---|---|
726
Repligen
RGEN
$6.76B
| $1.97M | 0.02% |
7,446
-405
| -5% | -$107K |
|
727
American Financial Group
AFG
$11.4B
| $1.97M | 0.02% |
14,333
+1,016
| +8% | +$139K |
|
728
Astrana Health
ASTH
$1.34B
| $1.97M | 0.02% |
26,747
-705
| -3% | -$51.8K |
|
729
Jefferies Financial Group
JEF
$13.5B
| $1.96M | 0.02% |
52,968
+21,242
| +67% | +$787K |
|
730
United Natural Foods
UNFI
$1.72B
| $1.96M | 0.02% |
39,956
-1,180
| -3% | -$57.9K |
|
731
3D Systems Corporation
DDD
$272M
| $1.95M | 0.02% |
90,478
-875
| -1% | -$18.8K |
|
732
ABM Industries
ABM
$2.82B
| $1.94M | 0.02% |
47,612
-1,360
| -3% | -$55.5K |
|
733
CVB Financial
CVBF
$2.8B
| $1.93M | 0.02% |
90,155
-3,025
| -3% | -$64.8K |
|
|
CSR
734
Centerspace
CSR
$972M
| $1.93M | 0.02% |
17,401
-71
| -0.4% | -$7.87K |
|
735
Global Net Lease
GNL
$1.81B
| $1.93M | 0.02% |
126,310
+1,229
| +1% | +$18.8K |
|
736
Cavco Industries
CVCO
$4.28B
| $1.92M | 0.02% |
6,047
-190
| -3% | -$60.3K |
|
737
Plexus
PLXS
$3.71B
| $1.92M | 0.02% |
20,006
-605
| -3% | -$58K |
|
738
SPX Corp
SPXC
$9.29B
| $1.92M | 0.02% |
32,092
-965
| -3% | -$57.6K |
|
739
Hasbro
HAS
$10.9B
| $1.91M | 0.02% |
18,771
-1,095
| -6% | -$111K |
|
740
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.9M | 0.02% |
85,080
-2,515
| -3% | -$56.2K |
|
741
Pacira BioSciences
PCRX
$1.2B
| $1.9M | 0.02% |
31,542
-885
| -3% | -$53.2K |
|
742
RPM International
RPM
$16B
| $1.9M | 0.02% |
18,777
-13,422
| -42% | -$1.36M |
|
|
ARD
743
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.9M | 0.02% |
83,969
| – | – |
|
|
IBTX
744
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.89M | 0.02% |
26,145
-950
| -4% | -$68.5K |
|
|
AZPN
745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.02% |
12,335
-755
| -6% | -$115K |
|
746
Federal Signal
FSS
$7.65B
| $1.87M | 0.02% |
43,241
-1,355
| -3% | -$58.7K |
|
747
Stepan Co
SCL
$1.09B
| $1.87M | 0.02% |
15,080
-490
| -3% | -$60.9K |
|
748
Wolfspeed
WOLF
$230M
| $1.87M | 0.02% |
16,775
-945
| -5% | -$106K |
|
749
Las Vegas Sands
LVS
$37.4B
| $1.87M | 0.02% |
49,775
-2,985
| -6% | -$112K |
|
|
VSTO
750
DELISTED
Vista Outdoor Inc.
VSTO
| $1.87M | 0.02% |
40,570
-1,285
| -3% | -$59.2K |
|