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 | |
|---|---|---|---|---|---|---|
776
Apple Hospitality REIT
APLE
$2.97B
| $1.76M | 0.02% |
108,944
-1,308
| -1% | -$21.1K |
|
777
Edgewell Personal Care
EPC
$1.01B
| $1.76M | 0.02% |
38,490
-1,165
| -3% | -$53.2K |
|
|
SVC
778
Service Properties Trust
SVC
$469M
| $1.76M | 0.02% |
200,288
-4,366
| -2% | -$38.3K |
|
779
Axcelis
ACLS
$2.62B
| $1.76M | 0.02% |
23,588
-850
| -3% | -$63.4K |
|
780
TechTarget
TTGT
$404M
| $1.76M | 0.02% |
18,369
-120
| -0.6% | -$11.5K |
|
781
MDU Resources
MDU
$3.36B
| $1.76M | 0.02% |
149,896
-350,981
| -70% | -$4.11M |
|
|
AD
782
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.75M | 0.02% |
55,632
+25,956
| +87% | +$818K |
|
783
Pentair
PNR
$17.9B
| $1.75M | 0.02% |
23,955
-1,500
| -6% | -$110K |
|
784
Olin
OLN
$2.92B
| $1.74M | 0.02% |
30,233
+8,070
| +36% | +$464K |
|
785
NETSCOUT
NTCT
$1.8B
| $1.73M | 0.02% |
52,305
+40,662
| +349% | +$1.34M |
|
786
Kontoor Brands
KTB
$4.29B
| $1.73M | 0.02% |
33,685
-1,230
| -4% | -$63K |
|
787
Ciena
CIEN
$18.4B
| $1.73M | 0.02% |
22,424
-1,310
| -6% | -$101K |
|
788
Medifast
MED
$152M
| $1.72M | 0.02% |
8,229
-330
| -4% | -$69.1K |
|
789
Century Communities
CCS
$1.99B
| $1.72M | 0.02% |
21,035
-640
| -3% | -$52.3K |
|
790
Allegion
ALLE
$14.6B
| $1.72M | 0.02% |
12,986
-785
| -6% | -$104K |
|
791
Fair Isaac
FICO
$36.7B
| $1.72M | 0.02% |
3,960
-3,741
| -49% | -$1.62M |
|
792
Nexstar Media Group
NXST
$5.98B
| $1.71M | 0.02% |
11,303
+3,768
| +50% | +$569K |
|
793
Steel Dynamics
STLD
$19.5B
| $1.69M | 0.02% |
27,291
-2,470
| -8% | -$153K |
|
794
MongoDB
MDB
$27.2B
| $1.69M | 0.02% |
3,195
+648
| +25% | +$343K |
|
795
APA Corp
APA
$8.33B
| $1.69M | 0.02% |
62,724
-5,243
| -8% | -$141K |
|
796
American Airlines Group
AAL
$8.46B
| $1.68M | 0.02% |
93,773
-5,587
| -6% | -$100K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.02% |
47,069
-2,830
| -6% | -$101K |
|
798
Wolverine World Wide
WWW
$2.51B
| $1.68M | 0.02% |
58,321
-1,650
| -3% | -$47.5K |
|
799
Five Below
FIVE
$8.05B
| $1.68M | 0.02% |
8,112
-485
| -6% | -$100K |
|
800
Lincoln National
LNC
$7.88B
| $1.68M | 0.02% |
24,589
-2,530
| -9% | -$173K |
|