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 | |
|---|---|---|---|---|---|---|
876
Extreme Networks
EXTR
$3.01B
| $1.44M | 0.01% |
91,960
-450
| -0.5% | -$7.06K |
|
877
Trinseo
TSE
$87M
| $1.44M | 0.01% |
27,500
-825
| -3% | -$43.3K |
|
878
ATI
ATI
$10.5B
| $1.44M | 0.01% |
90,093
-2,780
| -3% | -$44.3K |
|
879
Lakeland Financial Corp
LKFN
$1.67B
| $1.44M | 0.01% |
17,915
-540
| -3% | -$43.3K |
|
880
Trustmark
TRMK
$2.42B
| $1.44M | 0.01% |
44,216
-1,345
| -3% | -$43.7K |
|
881
Cleveland-Cliffs
CLF
$5.77B
| $1.43M | 0.01% |
65,866
-3,925
| -6% | -$85.4K |
|
882
Zions Bancorporation
ZION
$8.54B
| $1.43M | 0.01% |
22,648
-2,225
| -9% | -$140K |
|
883
nVent Electric
NVT
$15.5B
| $1.42M | 0.01% |
37,504
+9,819
| +35% | +$373K |
|
|
MANT
884
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.01% |
19,519
-550
| -3% | -$40.1K |
|
885
Urban Edge Properties
UE
$2.66B
| $1.42M | 0.01% |
74,782
-2,133
| -3% | -$40.5K |
|
886
Capri Holdings
CPRI
$2.55B
| $1.41M | 0.01% |
21,777
-1,555
| -7% | -$101K |
|
887
B&G Foods
BGS
$363M
| $1.41M | 0.01% |
45,905
-1,385
| -3% | -$42.5K |
|
888
Telephone and Data Systems
TDS
$4.52B
| $1.41M | 0.01% |
69,950
+54,232
| +345% | +$1.09M |
|
|
TWO
889
Two Harbors Investment
TWO
$1.06B
| $1.4M | 0.01% |
60,873
+3,634
| +6% | +$83.8K |
|
890
Green Dot
GDOT
$746M
| $1.4M | 0.01% |
38,716
-1,140
| -3% | -$41.3K |
|
891
Park National Corp
PRK
$2.72B
| $1.4M | 0.01% |
10,225
-385
| -4% | -$52.8K |
|
892
Skywest
SKYW
$4.4B
| $1.4M | 0.01% |
35,672
-1,080
| -3% | -$42.4K |
|
893
Adeia
ADEA
$1.7B
| $1.4M | 0.01% |
279,769
-9,110
| -3% | -$45.6K |
|
894
Veritex Holdings
VBTX
$1.88B
| $1.39M | 0.01% |
34,904
-1,225
| -3% | -$48.7K |
|
895
Anywhere Real Estate
HOUS
$729M
| $1.39M | 0.01% |
82,550
-2,490
| -3% | -$41.8K |
|
896
Monro
MNRO
$529M
| $1.38M | 0.01% |
23,752
-695
| -3% | -$40.5K |
|
897
Tandem Diabetes Care
TNDM
$869M
| $1.38M | 0.01% |
9,200
-475
| -5% | -$71.5K |
|
|
HSKA
898
DELISTED
Heska Corp
HSKA
| $1.38M | 0.01% |
7,584
-215
| -3% | -$39.2K |
|
899
CorVel
CRVL
$4.52B
| $1.38M | 0.01% |
19,959
-690
| -3% | -$47.8K |
|
900
Lantheus
LNTH
$3.65B
| $1.38M | 0.01% |
47,896
-1,420
| -3% | -$41K |
|