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 | |
|---|---|---|---|---|---|---|
926
Provident Financial Services
PFS
$2.6B
| $1.32M | 0.01% |
54,679
-2,105
| -4% | -$51K |
|
927
BJs Wholesale Club
BJ
$13B
| $1.32M | 0.01% |
19,764
-1,285
| -6% | -$86K |
|
928
MYR Group
MYRG
$2.78B
| $1.32M | 0.01% |
11,949
-355
| -3% | -$39.2K |
|
929
Eagle Bancorp
EGBN
$603M
| $1.32M | 0.01% |
22,621
-695
| -3% | -$40.5K |
|
930
Green Plains
GPRE
$638M
| $1.32M | 0.01% |
37,949
-1,190
| -3% | -$41.4K |
|
931
Owens Corning
OC
$13B
| $1.32M | 0.01% |
14,548
-7,385
| -34% | -$668K |
|
932
TopBuild
BLD
$12.1B
| $1.31M | 0.01% |
4,766
-290
| -6% | -$80K |
|
933
Cohu
COHU
$985M
| $1.31M | 0.01% |
34,474
-975
| -3% | -$37.1K |
|
|
SGI
934
Somnigroup International Inc.
SGI
$18B
| $1.31M | 0.01% |
27,864
-2,300
| -8% | -$108K |
|
935
Lithia Motors
LAD
$8.83B
| $1.3M | 0.01% |
4,385
-260
| -6% | -$77.2K |
|
936
Vericel Corp
VCEL
$1.64B
| $1.3M | 0.01% |
33,147
-870
| -3% | -$34.2K |
|
937
Sunstone Hotel Investors
SHO
$1.79B
| $1.3M | 0.01% |
110,643
-1,323
| -1% | -$15.5K |
|
938
GXO Logistics
GXO
$5.87B
| $1.3M | 0.01% |
14,273
-855
| -6% | -$77.6K |
|
939
HNI Corp
HNI
$2.09B
| $1.3M | 0.01% |
30,842
-1,155
| -4% | -$48.5K |
|
940
Wynn Resorts
WYNN
$12.9B
| $1.3M | 0.01% |
15,233
-905
| -6% | -$76.9K |
|
|
MODV
941
DELISTED
ModivCare
MODV
| $1.29M | 0.01% |
8,725
-260
| -3% | -$38.5K |
|
942
Assurant
AIZ
$10.6B
| $1.29M | 0.01% |
8,251
-775
| -9% | -$121K |
|
943
Patterson-UTI
PTEN
$2.15B
| $1.29M | 0.01% |
152,302
+14,415
| +10% | +$122K |
|
944
Saia
SAIA
$8.46B
| $1.29M | 0.01% |
3,814
-230
| -6% | -$77.5K |
|
945
Patrick Industries
PATK
$3.79B
| $1.28M | 0.01% |
23,874
-705
| -3% | -$37.9K |
|
946
M/I Homes
MHO
$4.1B
| $1.28M | 0.01% |
20,606
-780
| -4% | -$48.5K |
|
947
First Horizon
FHN
$11.6B
| $1.28M | 0.01% |
78,269
-6,035
| -7% | -$98.5K |
|
|
FOE
948
DELISTED
Ferro Corporation
FOE
| $1.28M | 0.01% |
58,585
-1,745
| -3% | -$38.1K |
|
949
National Health Investors
NHI
$3.72B
| $1.28M | 0.01% |
22,236
-264
| -1% | -$15.2K |
|
950
ODP
ODP
$636M
| $1.28M | 0.01% |
32,499
-2,125
| -6% | -$83.4K |
|