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 | |
|---|---|---|---|---|---|---|
976
News Corp Class B
NWS
$17.8B
| $1.21M | 0.01% |
54,008
-1,873
| -3% | -$42.1K |
|
977
Wyndham Hotels & Resorts
WH
$6.43B
| $1.21M | 0.01% |
13,490
-865
| -6% | -$77.5K |
|
978
Bloomin' Brands
BLMN
$586M
| $1.21M | 0.01% |
57,504
-1,725
| -3% | -$36.2K |
|
|
VRTV
979
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | 0.01% |
9,842
-500
| -5% | -$61.3K |
|
980
Avis
CAR
$5.48B
| $1.2M | 0.01% |
5,803
-1,450
| -20% | -$301K |
|
|
GCP
981
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.2M | 0.01% |
37,994
-1,135
| -3% | -$35.9K |
|
982
Churchill Downs
CHDN
$6.77B
| $1.2M | 0.01% |
9,972
-670
| -6% | -$80.7K |
|
983
Silicon Laboratories
SLAB
$4.34B
| $1.2M | 0.01% |
5,819
-415
| -7% | -$85.7K |
|
984
Toll Brothers
TOL
$13.8B
| $1.2M | 0.01% |
16,560
-1,245
| -7% | -$90.1K |
|
985
DoubleVerify
DV
$2.26B
| $1.2M | 0.01% |
35,981
-4,015
| -10% | -$134K |
|
986
Newell Brands
NWL
$2.54B
| $1.2M | 0.01% |
54,772
-3,280
| -6% | -$71.6K |
|
|
PMT
987
PennyMac Mortgage Investment
PMT
$1.08B
| $1.19M | 0.01% |
68,685
-2,710
| -4% | -$47K |
|
988
World Kinect Corp
WKC
$1.41B
| $1.18M | 0.01% |
44,727
-1,625
| -4% | -$43K |
|
989
Avanos Medical
AVNS
$558M
| $1.18M | 0.01% |
34,120
-985
| -3% | -$34.1K |
|
990
NBT Bancorp
NBTB
$2.26B
| $1.18M | 0.01% |
30,697
-915
| -3% | -$35.2K |
|
991
Brinker International
EAT
$6.88B
| $1.18M | 0.01% |
32,161
-1,215
| -4% | -$44.4K |
|
992
DXC Technology
DXC
$2.55B
| $1.18M | 0.01% |
36,511
-2,150
| -6% | -$69.2K |
|
993
TTEC Holdings
TTEC
$179M
| $1.18M | 0.01% |
12,977
-395
| -3% | -$35.8K |
|
994
Lindsay Corp
LNN
$1.5B
| $1.17M | 0.01% |
7,726
-235
| -3% | -$35.7K |
|
995
Macy's
M
$4.56B
| $1.17M | 0.01% |
44,825
-182,661
| -80% | -$4.78M |
|
996
Flowers Foods
FLO
$3.02B
| $1.17M | 0.01% |
42,699
-2,346
| -5% | -$64.4K |
|
|
DISH
997
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.01% |
36,141
-2,055
| -5% | -$66.6K |
|
998
Community Health Systems
CYH
$409M
| $1.17M | 0.01% |
87,923
-2,640
| -3% | -$35.1K |
|
999
RLJ Lodging Trust
RLJ
$1.14B
| $1.17M | 0.01% |
84,052
-1,006
| -1% | -$14K |
|
1000
Neurocrine Biosciences
NBIX
$14B
| $1.17M | 0.01% |
13,731
-795
| -5% | -$67.7K |
|