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 | |
|---|---|---|---|---|---|---|
901
Fulgent Genetics
FLGT
$681M
| $1.38M | 0.01% |
13,731
-270
| -2% | -$27.2K |
|
902
Ingredion
INGR
$8.14B
| $1.38M | 0.01% |
14,297
+4,012
| +39% | +$388K |
|
903
Customers Bancorp
CUBI
$2.33B
| $1.38M | 0.01% |
21,114
-600
| -3% | -$39.2K |
|
|
RPT
904
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | 0.01% |
102,234
+1,382
| +1% | +$18.5K |
|
905
Franklin Resources
BEN
$12.9B
| $1.36M | 0.01% |
40,672
-2,575
| -6% | -$86.2K |
|
906
Central Garden & Pet Class A
CENTA
$2.09B
| $1.36M | 0.01% |
35,548
-1,075
| -3% | -$41.1K |
|
|
CHCT
907
Community Healthcare Trust
CHCT
$446M
| $1.36M | 0.01% |
28,791
-292
| -1% | -$13.8K |
|
908
8x8 Inc
EGHT
$303M
| $1.35M | 0.01% |
80,679
-1,045
| -1% | -$17.5K |
|
909
Interparfums
IPAR
$3.49B
| $1.35M | 0.01% |
12,586
-345
| -3% | -$36.9K |
|
910
RH
RH
$4.27B
| $1.35M | 0.01% |
2,511
-105
| -4% | -$56.2K |
|
911
Cheesecake Factory
CAKE
$2.9B
| $1.34M | 0.01% |
34,351
-1,050
| -3% | -$41.1K |
|
912
Carlyle Group
CG
$24.4B
| $1.34M | 0.01% |
+24,391
| New | +$1.34M |
|
913
Openlane
KAR
$3.15B
| $1.34M | 0.01% |
85,780
+66,995
| +357% | +$1.05M |
|
914
Lamb Weston
LW
$7.96B
| $1.34M | 0.01% |
21,141
-1,130
| -5% | -$71.6K |
|
915
Pathward Financial
CASH
$1.74B
| $1.34M | 0.01% |
22,424
-845
| -4% | -$50.4K |
|
916
O-I Glass
OI
$2.04B
| $1.34M | 0.01% |
111,038
-3,690
| -3% | -$44.4K |
|
917
CSG Systems International
CSGS
$1.89B
| $1.33M | 0.01% |
23,116
-770
| -3% | -$44.3K |
|
918
Corcept Therapeutics
CORT
$7.83B
| $1.33M | 0.01% |
67,199
-8,910
| -12% | -$176K |
|
919
GameStop
GME
$11.1B
| $1.33M | 0.01% |
35,872
-2,340
| -6% | -$86.8K |
|
920
Materion
MTRN
$2.36B
| $1.33M | 0.01% |
14,472
-440
| -3% | -$40.4K |
|
921
Tetra Tech
TTEK
$9.51B
| $1.33M | 0.01% |
39,175
-2,325
| -6% | -$78.9K |
|
922
Methode Electronics
MEI
$289M
| $1.33M | 0.01% |
27,029
-815
| -3% | -$40.1K |
|
923
NMI Holdings
NMIH
$3.13B
| $1.33M | 0.01% |
60,710
-1,805
| -3% | -$39.4K |
|
|
GWB
924
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.33M | 0.01% |
39,024
-1,180
| -3% | -$40.1K |
|
925
Amkor Technology
AMKR
$6.27B
| $1.32M | 0.01% |
53,442
+23,591
| +79% | +$584K |
|