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 | |
|---|---|---|---|---|---|---|
|
VRE
751
Veris Residential
VRE
$1.49B
| $1.86M | 0.02% |
101,306
-2,489
| -2% | -$45.7K |
|
752
Brady Corp
BRC
$3.69B
| $1.85M | 0.02% |
34,375
-1,015
| -3% | -$54.7K |
|
753
PTC
PTC
$24.5B
| $1.85M | 0.02% |
15,295
-7,335
| -32% | -$888K |
|
754
Atlassian
TEAM
$45.7B
| $1.85M | 0.02% |
4,846
+4,623
| +2,073% | +$1.76M |
|
|
GMS
755
DELISTED
GMS Inc
GMS
| $1.84M | 0.02% |
30,553
-870
| -3% | -$52.3K |
|
756
Shutterstock
SSTK
$715M
| $1.84M | 0.02% |
16,566
-535
| -3% | -$59.3K |
|
757
Ligand Pharmaceuticals
LGND
$3.24B
| $1.83M | 0.02% |
18,968
-537
| -3% | -$51.7K |
|
758
Fox Class B
FOX
$25.3B
| $1.82M | 0.02% |
53,263
+27,475
| +107% | +$941K |
|
759
Williams-Sonoma
WSM
$24.7B
| $1.82M | 0.02% |
21,570
-1,540
| -7% | -$130K |
|
760
Ultra Clean Holdings
UCTT
$1.11B
| $1.82M | 0.02% |
31,794
-815
| -2% | -$46.7K |
|
761
Chesapeake Utilities
CPK
$2.91B
| $1.82M | 0.02% |
12,466
-360
| -3% | -$52.5K |
|
762
Helmerich & Payne
HP
$2.07B
| $1.81M | 0.02% |
76,363
-2,345
| -3% | -$55.6K |
|
763
Leidos
LDOS
$23.1B
| $1.81M | 0.02% |
20,315
-1,410
| -6% | -$125K |
|
764
NewMarket
NEU
$7.86B
| $1.8M | 0.02% |
5,266
-5,472
| -51% | -$1.87M |
|
765
Arcosa
ACA
$4.72B
| $1.8M | 0.02% |
34,223
-1,085
| -3% | -$57.2K |
|
766
Columbia Banking Systems
COLB
$7.84B
| $1.8M | 0.02% |
55,042
-1,315
| -2% | -$43K |
|
|
AAWW
767
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.8M | 0.02% |
19,114
-580
| -3% | -$54.6K |
|
768
Robert Half
RHI
$3.56B
| $1.8M | 0.02% |
16,119
-1,080
| -6% | -$120K |
|
|
FBC
769
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.79M | 0.02% |
37,431
-1,130
| -3% | -$54.2K |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.02% |
11,582
-1,586
| -12% | -$245K |
|
771
Essential Utilities
WTRG
$10.6B
| $1.79M | 0.02% |
33,283
-1,040
| -3% | -$55.8K |
|
772
Piper Sandler
PIPR
$5.95B
| $1.78M | 0.02% |
9,994
-435
| -4% | -$77.7K |
|
773
Winnebago Industries
WGO
$953M
| $1.78M | 0.02% |
23,703
-805
| -3% | -$60.3K |
|
774
Howmet Aerospace
HWM
$74.1B
| $1.77M | 0.02% |
55,651
-3,590
| -6% | -$114K |
|
775
Nektar Therapeutics
NKTR
$916M
| $1.77M | 0.02% |
8,711
+6,793
| +354% | +$1.38M |
|