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 | |
|---|---|---|---|---|---|---|
801
Moog
MOG.A
$6.29B
| $1.68M | 0.02% |
20,731
-625
| -3% | -$50.6K |
|
802
Lumen
LUMN
$6.5B
| $1.67M | 0.02% |
133,374
-19,275
| -13% | -$242K |
|
|
Y
803
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.02% |
2,507
-191
| -7% | -$127K |
|
804
Regal Rexnord
RRX
$9.58B
| $1.67M | 0.02% |
9,808
+3,561
| +57% | +$606K |
|
805
Pediatrix Medical
MD
$1.46B
| $1.67M | 0.02% |
61,213
-1,745
| -3% | -$47.5K |
|
806
W.R. Berkley
WRB
$27.7B
| $1.66M | 0.02% |
45,452
-2,982
| -6% | -$109K |
|
807
J&J Snack Foods
JJSF
$2.09B
| $1.66M | 0.02% |
10,531
-320
| -3% | -$50.5K |
|
808
LivePerson
LPSN
$91.3M
| $1.66M | 0.02% |
46,583
-680
| -1% | -$24.3K |
|
809
Xencor
XNCR
$611M
| $1.66M | 0.02% |
41,407
-1,140
| -3% | -$45.7K |
|
810
Dynatrace
DT
$14.7B
| $1.66M | 0.02% |
+27,511
| New | +$1.66M |
|
811
ESCO Technologies
ESE
$5.39B
| $1.66M | 0.02% |
18,452
-560
| -3% | -$50.4K |
|
812
Altice USA
ATUS
$1.12B
| $1.66M | 0.02% |
102,396
-61,290
| -37% | -$991K |
|
|
FMBI
813
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.66M | 0.02% |
80,830
-2,500
| -3% | -$51.2K |
|
814
A.O. Smith
AOS
$10.5B
| $1.65M | 0.02% |
19,277
-1,195
| -6% | -$103K |
|
815
Comerica
CMA
$8.97B
| $1.65M | 0.02% |
18,988
-1,555
| -8% | -$135K |
|
816
Synaptics
SYNA
$2.74B
| $1.65M | 0.02% |
5,687
+280
| +5% | +$81K |
|
817
iShares Russell 1000 ETF
IWB
$44.5B
| $1.64M | 0.02% |
6,216
-460
| -7% | -$122K |
|
|
SAFE
818
DELISTED
Safehold Inc.
SAFE
| $1.64M | 0.02% |
20,589
+1,620
| +9% | +$129K |
|
819
Hubbell
HUBB
$23.8B
| $1.64M | 0.02% |
7,876
-11,254
| -59% | -$2.34M |
|
|
MGLN
820
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.02% |
17,163
+180
| +1% | +$17.1K |
|
|
LTC
821
LTC Properties
LTC
$1.68B
| $1.63M | 0.02% |
47,671
-1,142
| -2% | -$39K |
|
822
Darling Ingredients
DAR
$5B
| $1.62M | 0.02% |
23,420
-1,455
| -6% | -$101K |
|
823
First Financial Bancorp
FFBC
$2.48B
| $1.62M | 0.02% |
66,376
-3,435
| -5% | -$83.7K |
|
824
East-West Bancorp
EWBC
$14.9B
| $1.62M | 0.02% |
20,539
-1,240
| -6% | -$97.6K |
|
825
Tapestry
TPR
$22.2B
| $1.62M | 0.02% |
39,825
-2,970
| -7% | -$121K |
|