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 | |
|---|---|---|---|---|---|---|
1051
Northwest Natural Holdings
NWN
$1.7B
| $1.06M | 0.01% |
21,762
-615
| -3% | -$30K |
|
1052
Stifel
SF
$11.6B
| $1.06M | 0.01% |
15,069
-1,015
| -6% | -$71.5K |
|
1053
Casey's General Stores
CASY
$20B
| $1.06M | 0.01% |
5,374
-2,023
| -27% | -$399K |
|
1054
Donaldson
DCI
$9.34B
| $1.06M | 0.01% |
17,901
-25,437
| -59% | -$1.51M |
|
1055
The Greenbrier Companies
GBX
$1.42B
| $1.06M | 0.01% |
23,074
-540
| -2% | -$24.8K |
|
1056
Enova International
ENVA
$2.88B
| $1.06M | 0.01% |
25,789
-1,110
| -4% | -$45.5K |
|
1057
Kaiser Aluminum
KALU
$1.22B
| $1.06M | 0.01% |
11,233
-335
| -3% | -$31.5K |
|
1058
Addus HomeCare
ADUS
$2.03B
| $1.05M | 0.01% |
11,278
-335
| -3% | -$31.3K |
|
|
KRA
1059
DELISTED
Kraton Corporation
KRA
| $1.05M | 0.01% |
22,765
-680
| -3% | -$31.5K |
|
1060
Envista
NVST
$3.45B
| $1.05M | 0.01% |
23,356
-1,395
| -6% | -$62.8K |
|
1061
Pinnacle Financial Partners
PNFP
$7.58B
| $1.05M | 0.01% |
11,022
-690
| -6% | -$65.9K |
|
1062
Coherent
COHR
$16.1B
| $1.05M | 0.01% |
15,367
-725
| -5% | -$49.5K |
|
1063
Yeti Holdings
YETI
$2.88B
| $1.05M | 0.01% |
12,685
-735
| -5% | -$60.8K |
|
1064
Dave & Buster's
PLAY
$769M
| $1.05M | 0.01% |
27,336
-770
| -3% | -$29.5K |
|
|
BBBY
1065
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.01% |
71,552
-4,550
| -6% | -$66.3K |
|
1066
Marriott Vacations Worldwide
VAC
$2.64B
| $1.04M | 0.01% |
6,169
-385
| -6% | -$65K |
|
1067
Adtalem Global Education
ATGE
$4.79B
| $1.04M | 0.01% |
35,235
-820
| -2% | -$24.2K |
|
1068
Western Union
WU
$2.73B
| $1.04M | 0.01% |
58,186
-4,295
| -7% | -$76.6K |
|
|
BIG
1069
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.01% |
23,037
-2,230
| -9% | -$100K |
|
1070
Fox Factory Holding Corp
FOXF
$1.17B
| $1.04M | 0.01% |
6,096
-370
| -6% | -$62.9K |
|
1071
Universal Display
OLED
$6.52B
| $1.04M | 0.01% |
6,278
-370
| -6% | -$61.1K |
|
1072
Capitol Federal Financial
CFFN
$840M
| $1.04M | 0.01% |
91,414
-2,770
| -3% | -$31.4K |
|
1073
Cullen/Frost Bankers
CFR
$8.11B
| $1.03M | 0.01% |
8,208
-490
| -6% | -$61.7K |
|
1074
Alamo Group
ALG
$2.5B
| $1.03M | 0.01% |
7,008
-215
| -3% | -$31.6K |
|
1075
AGCO
AGCO
$8.02B
| $1.03M | 0.01% |
8,883
-5,290
| -37% | -$613K |
|