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 | |
|---|---|---|---|---|---|---|
851
Lattice Semiconductor
LSCC
$9B
| $1.53M | 0.01% |
19,820
-1,110
| -5% | -$85.5K |
|
852
NRG Energy
NRG
$30.6B
| $1.53M | 0.01% |
35,439
-2,125
| -6% | -$91.5K |
|
853
Stewart Information Services
STC
$2.1B
| $1.52M | 0.01% |
19,014
-595
| -3% | -$47.4K |
|
854
Hilltop Holdings
HTH
$2.2B
| $1.51M | 0.01% |
43,051
-2,535
| -6% | -$89K |
|
|
REGI
855
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.51M | 0.01% |
35,594
-1,050
| -3% | -$44.5K |
|
856
Virtus Investment Partners
VRTS
$1.36B
| $1.5M | 0.01% |
5,052
-200
| -4% | -$59.4K |
|
857
Progress Software
PRGS
$1.86B
| $1.5M | 0.01% |
31,045
-835
| -3% | -$40.3K |
|
858
Renasant Corp
RNST
$3.61B
| $1.5M | 0.01% |
39,474
-1,635
| -4% | -$62K |
|
859
Watsco
WSO
$16.1B
| $1.5M | 0.01% |
4,784
-280
| -6% | -$87.6K |
|
860
Axon Enterprise
AXON
$58.9B
| $1.49M | 0.01% |
9,516
-4,967
| -34% | -$780K |
|
861
Middlesex Water
MSEX
$972M
| $1.49M | 0.01% |
12,390
-370
| -3% | -$44.5K |
|
862
Sally Beauty Holdings
SBH
$1.51B
| $1.48M | 0.01% |
80,032
-2,420
| -3% | -$44.7K |
|
863
Allegro MicroSystems
ALGM
$5.53B
| $1.47M | 0.01% |
+40,760
| New | +$1.47M |
|
864
Emergent Biosolutions
EBS
$433M
| $1.47M | 0.01% |
33,905
+26,367
| +350% | +$1.15M |
|
865
Glaukos
GKOS
$5.03B
| $1.47M | 0.01% |
33,144
-820
| -2% | -$36.4K |
|
866
Banner Corp
BANR
$2.32B
| $1.47M | 0.01% |
24,252
-965
| -4% | -$58.5K |
|
867
Knight Transportation
KNX
$6.95B
| $1.46M | 0.01% |
24,020
-1,455
| -6% | -$88.6K |
|
868
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.46M | 0.01% |
41,315
+875
| +2% | +$31K |
|
|
CVET
869
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.46M | 0.01% |
73,166
-2,125
| -3% | -$42.4K |
|
870
Penumbra
PEN
$10.8B
| $1.46M | 0.01% |
5,083
-195
| -4% | -$56K |
|
871
Abercrombie & Fitch
ANF
$4.47B
| $1.46M | 0.01% |
41,846
-3,065
| -7% | -$107K |
|
|
OPI
872
Office Properties Income Trust
OPI
$20.9M
| $1.46M | 0.01% |
58,660
-1,331
| -2% | -$33K |
|
873
Deckers Outdoor
DECK
$17.5B
| $1.46M | 0.01% |
23,838
-1,650
| -6% | -$101K |
|
874
Genworth Financial
GNW
$3.6B
| $1.45M | 0.01% |
359,237
-10,865
| -3% | -$44K |
|
875
Mohawk Industries
MHK
$8.66B
| $1.45M | 0.01% |
7,941
-645
| -8% | -$117K |
|