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 | |
|---|---|---|---|---|---|---|
951
Cable One
CABO
$923M
| $1.27M | 0.01% |
721
-55
| -7% | -$97K |
|
|
SAFE
952
Safehold
SAFE
$1.17B
| $1.27M | 0.01% |
10,106
-637
| -6% | -$80.1K |
|
953
News Corp Class A
NWSA
$16.3B
| $1.27M | 0.01% |
56,889
-3,150
| -5% | -$70.3K |
|
954
Northwest Bancshares
NWBI
$1.84B
| $1.27M | 0.01% |
89,609
-2,950
| -3% | -$41.7K |
|
|
CDMO
955
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.27M | 0.01% |
+43,430
| New | +$1.27M |
|
956
ITT
ITT
$13.9B
| $1.27M | 0.01% |
12,392
-825
| -6% | -$84.3K |
|
957
Tenet Healthcare
THC
$17.1B
| $1.27M | 0.01% |
15,506
-925
| -6% | -$75.5K |
|
958
Sylvamo
SLVM
$1.77B
| $1.27M | 0.01% |
+45,393
| New | +$1.27M |
|
959
Virtu Financial
VIRT
$3.14B
| $1.26M | 0.01% |
+43,834
| New | +$1.26M |
|
960
Globe Life
GL
$11.5B
| $1.26M | 0.01% |
13,448
-915
| -6% | -$85.7K |
|
961
iRobot
IRBT
$113M
| $1.26M | 0.01% |
19,087
-1,360
| -7% | -$89.6K |
|
962
Granite Construction
GVA
$4.8B
| $1.26M | 0.01% |
32,458
-925
| -3% | -$35.8K |
|
963
Hope Bancorp
HOPE
$1.42B
| $1.25M | 0.01% |
85,104
-4,545
| -5% | -$66.8K |
|
|
INN
964
Summit Hotel Properties
INN
$622M
| $1.25M | 0.01% |
128,085
-3,136
| -2% | -$30.6K |
|
965
First Solar
FSLR
$22.2B
| $1.25M | 0.01% |
14,315
-860
| -6% | -$74.9K |
|
966
PENN Entertainment
PENN
$2.93B
| $1.25M | 0.01% |
24,049
-15
| -0.1% | -$777 |
|
967
Pricesmart
PSMT
$3.53B
| $1.25M | 0.01% |
17,038
-480
| -3% | -$35.1K |
|
968
Bruker
BRKR
$4.78B
| $1.23M | 0.01% |
14,710
+4,605
| +46% | +$386K |
|
|
MTOR
969
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.01% |
49,643
-1,525
| -3% | -$37.8K |
|
970
Sleep Number
SNBR
$221M
| $1.23M | 0.01% |
16,039
-1,195
| -7% | -$91.5K |
|
971
Liberty Broadband Class A
LBRDA
$8.65B
| $1.23M | 0.01% |
7,625
-2,660
| -26% | -$428K |
|
|
ARI
972
Apollo Commercial Real Estate
ARI
$1.54B
| $1.23M | 0.01% |
93,104
-2,820
| -3% | -$37.1K |
|
973
Cinemark Holdings
CNK
$3.18B
| $1.22M | 0.01% |
75,384
-2,280
| -3% | -$36.7K |
|
974
St. Joe Company
JOE
$2.99B
| $1.22M | 0.01% |
23,351
-705
| -3% | -$36.7K |
|
975
Mesa Laboratories
MLAB
$334M
| $1.21M | 0.01% |
3,702
-95
| -3% | -$31.2K |
|