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 | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$9.37B
| $1.17M | 0.01% |
24,187
-1,455
| -6% | -$70.3K |
|
1002
AptarGroup
ATR
$8.98B
| $1.17M | 0.01% |
9,529
-9,000
| -49% | -$1.1M |
|
|
PENG
1003
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.16M | 0.01% |
32,796
-830
| -2% | -$29.5K |
|
|
NVEE
1004
DELISTED
NV5 Global
NVEE
| $1.16M | 0.01% |
+33,560
| New | +$1.16M |
|
|
PDM
1005
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.16M | 0.01% |
63,025
-752
| -1% | -$13.8K |
|
1006
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.01% |
16,331
-990
| -6% | -$69.8K |
|
1007
Oxford Industries
OXM
$604M
| $1.14M | 0.01% |
11,248
-335
| -3% | -$34K |
|
1008
La-Z-Boy
LZB
$1.43B
| $1.14M | 0.01% |
31,385
-1,615
| -5% | -$58.6K |
|
1009
Invesco
IVZ
$9.88B
| $1.14M | 0.01% |
49,401
-2,995
| -6% | -$68.9K |
|
1010
Horace Mann Educators
HMN
$1.89B
| $1.14M | 0.01% |
29,376
-890
| -3% | -$34.4K |
|
1011
The GEO Group
GEO
$3.01B
| $1.14M | 0.01% |
146,619
-3,619
| -2% | -$28K |
|
1012
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.13M | 0.01% |
8,900
-485
| -5% | -$61.7K |
|
|
AHH
1013
Armada Hoffler Properties
AHH
$576M
| $1.13M | 0.01% |
74,238
-1,247
| -2% | -$18.9K |
|
1014
RenaissanceRe
RNR
$11.2B
| $1.13M | 0.01% |
6,663
-570
| -8% | -$96.5K |
|
1015
Brunswick
BC
$4.23B
| $1.13M | 0.01% |
11,169
-730
| -6% | -$73.5K |
|
1016
e.l.f. Beauty
ELF
$7.63B
| $1.13M | 0.01% |
33,897
-885
| -3% | -$29.4K |
|
1017
Rollins
ROL
$27.3B
| $1.12M | 0.01% |
32,763
-1,975
| -6% | -$67.5K |
|
1018
Oshkosh
OSK
$8.75B
| $1.12M | 0.01% |
9,937
-600
| -6% | -$67.6K |
|
1019
First Bancorp
FBNC
$2.27B
| $1.12M | 0.01% |
24,447
+3,665
| +18% | +$167K |
|
1020
Astec Industries
ASTE
$1.06B
| $1.11M | 0.01% |
16,092
-510
| -3% | -$35.3K |
|
1021
OGE Energy
OGE
$8.85B
| $1.11M | 0.01% |
28,965
-1,775
| -6% | -$68.1K |
|
1022
FB Financial Corp
FBK
$2.86B
| $1.11M | 0.01% |
25,339
-575
| -2% | -$25.2K |
|
1023
Norwegian Cruise Line
NCLH
$11.5B
| $1.11M | 0.01% |
53,558
-3,231
| -6% | -$67K |
|
1024
Azenta
AZTA
$1.34B
| $1.11M | 0.01% |
10,762
-640
| -6% | -$66K |
|
1025
Lumentum
LITE
$11.5B
| $1.11M | 0.01% |
10,468
-1,180
| -10% | -$125K |
|