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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.25B
| $1.61M | 0.02% |
+27,085
| New | +$1.61M |
|
827
Aecom
ACM
$16.9B
| $1.61M | 0.02% |
20,855
-1,260
| -6% | -$97.5K |
|
828
Enpro
NPO
$4.73B
| $1.61M | 0.02% |
14,591
-460
| -3% | -$50.6K |
|
|
MDRX
829
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | 0.02% |
86,786
-4,405
| -5% | -$81.3K |
|
830
Treehouse Foods
THS
$887M
| $1.6M | 0.02% |
39,497
-1,165
| -3% | -$47.2K |
|
831
Rush Enterprises Class A
RUSHA
$4.5B
| $1.59M | 0.02% |
42,912
-25,824
| -38% | -$957K |
|
832
Playtika
PLTK
$1.37B
| $1.59M | 0.02% |
+91,830
| New | +$1.59M |
|
833
Snowflake
SNOW
$76.8B
| $1.59M | 0.02% |
4,685
-740
| -14% | -$251K |
|
|
CPE
834
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 0.02% |
33,607
+4,900
| +17% | +$231K |
|
835
Middleby
MIDD
$7.11B
| $1.58M | 0.02% |
8,055
-490
| -6% | -$96.4K |
|
836
Lennox International
LII
$20.1B
| $1.58M | 0.02% |
4,872
-380
| -7% | -$123K |
|
837
Innospec
IOSP
$2.06B
| $1.58M | 0.02% |
17,452
-520
| -3% | -$47K |
|
838
NiSource
NI
$19.3B
| $1.57M | 0.02% |
56,838
-3,410
| -6% | -$94.1K |
|
839
Arch Capital
ACGL
$34B
| $1.56M | 0.02% |
35,111
-2,791
| -7% | -$124K |
|
840
Myriad Genetics
MYGN
$676M
| $1.56M | 0.02% |
56,539
-330
| -0.6% | -$9.11K |
|
|
GTY
841
Getty Realty Corp
GTY
$1.6B
| $1.56M | 0.02% |
48,619
-320
| -0.7% | -$10.3K |
|
842
InterDigital
IDCC
$8.3B
| $1.56M | 0.02% |
21,724
-675
| -3% | -$48.3K |
|
843
Grand Canyon Education
LOPE
$5.77B
| $1.56M | 0.02% |
18,157
-1,931
| -10% | -$165K |
|
844
PRA Group
PRAA
$663M
| $1.55M | 0.01% |
30,879
-2,575
| -8% | -$129K |
|
|
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55M | 0.01% |
27,386
-1,305
| -5% | -$73.7K |
|
|
SYNH
846
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | 0.01% |
15,042
-840
| -5% | -$86.2K |
|
847
Gibraltar Industries
ROCK
$1.83B
| $1.54M | 0.01% |
23,142
-665
| -3% | -$44.3K |
|
848
Toro Company
TTC
$7.8B
| $1.54M | 0.01% |
15,407
-29,136
| -65% | -$2.91M |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $1.54M | 0.01% |
32,978
-965
| -3% | -$44.9K |
|
850
Knowles
KN
$1.89B
| $1.53M | 0.01% |
65,410
-1,690
| -3% | -$39.5K |
|