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 | |
|---|---|---|---|---|---|---|
1026
Palomar
PLMR
$3.18B
| $1.11M | 0.01% |
17,098
-490
| -3% | -$31.7K |
|
1027
XPO
XPO
$15.3B
| $1.11M | 0.01% |
24,038
-1,431
| -6% | -$65.8K |
|
1028
Commerce Bancshares
CBSH
$8B
| $1.1M | 0.01% |
18,601
-1,230
| -6% | -$73K |
|
|
PBCT
1029
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
61,953
-3,725
| -6% | -$66.4K |
|
1030
OSI Systems
OSIS
$3.97B
| $1.1M | 0.01% |
11,820
-380
| -3% | -$35.4K |
|
1031
TTM Technologies
TTMI
$5.11B
| $1.1M | 0.01% |
73,888
-4,680
| -6% | -$69.7K |
|
1032
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.1M | 0.01% |
37,656
-1,115
| -3% | -$32.5K |
|
1033
Westamerica Bancorp
WABC
$1.25B
| $1.1M | 0.01% |
19,024
-575
| -3% | -$33.2K |
|
1034
PVH
PVH
$3.93B
| $1.1M | 0.01% |
10,287
-670
| -6% | -$71.4K |
|
1035
Mattel
MAT
$5.78B
| $1.09M | 0.01% |
50,708
-2,845
| -5% | -$61.3K |
|
1036
Crocs
CROX
$4.43B
| $1.09M | 0.01% |
8,519
-1,055
| -11% | -$135K |
|
1037
Encore Capital Group
ECPG
$993M
| $1.09M | 0.01% |
17,557
-4,525
| -20% | -$281K |
|
|
COHR
1038
DELISTED
Coherent Inc
COHR
| $1.09M | 0.01% |
4,072
+303
| +8% | +$80.7K |
|
1039
First Commonwealth Financial
FCF
$1.84B
| $1.08M | 0.01% |
67,217
-2,715
| -4% | -$43.7K |
|
1040
Dick's Sporting Goods
DKS
$18.2B
| $1.08M | 0.01% |
9,393
-665
| -7% | -$76.5K |
|
1041
Columbia Sportswear
COLM
$3.01B
| $1.08M | 0.01% |
11,070
+3,243
| +41% | +$316K |
|
1042
Royal Gold
RGLD
$12.3B
| $1.08M | 0.01% |
10,257
-596
| -5% | -$62.6K |
|
1043
Kohl's
KSS
$1.8B
| $1.08M | 0.01% |
21,791
-2,185
| -9% | -$108K |
|
1044
DaVita
DVA
$9.46B
| $1.07M | 0.01% |
9,439
-8,961
| -49% | -$1.02M |
|
1045
Reinsurance Group of America
RGA
$12.7B
| $1.07M | 0.01% |
9,787
-650
| -6% | -$71.1K |
|
1046
Acuity Brands
AYI
$10.1B
| $1.07M | 0.01% |
5,055
-425
| -8% | -$90K |
|
|
RWT
1047
Redwood Trust
RWT
$801M
| $1.07M | 0.01% |
81,195
-1,275
| -2% | -$16.8K |
|
|
NLSN
1048
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.01% |
51,933
-3,100
| -6% | -$63.6K |
|
1049
Tennant Co
TNC
$1.5B
| $1.06M | 0.01% |
13,125
-490
| -4% | -$39.7K |
|
|
VGR
1050
DELISTED
Vector Group Ltd.
VGR
| $1.06M | 0.01% |
92,654
-41,943
| -31% | -$481K |
|