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 | |
|---|---|---|---|---|---|---|
1076
ePlus
PLUS
$1.93B
| $1.03M | 0.01% |
19,128
-580
| -3% | -$31.2K |
|
1077
Sunrun
RUN
$3.74B
| $1.03M | 0.01% |
29,961
-1,645
| -5% | -$56.4K |
|
1078
Performance Food Group
PFGC
$16.3B
| $1.02M | 0.01% |
22,335
-1,245
| -5% | -$57.1K |
|
1079
The Bancorp
TBBK
$3.5B
| $1.02M | 0.01% |
40,344
-1,250
| -3% | -$31.6K |
|
1080
Veeco
VECO
$1.52B
| $1.02M | 0.01% |
35,759
-970
| -3% | -$27.6K |
|
|
MNR
1081
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.02M | 0.01% |
48,408
-578
| -1% | -$12.1K |
|
1082
Old Republic International
ORI
$9.92B
| $1.02M | 0.01% |
41,325
-2,330
| -5% | -$57.2K |
|
1083
AeroVironment
AVAV
$12.3B
| $1.01M | 0.01% |
16,338
-475
| -3% | -$29.5K |
|
1084
Synovus
SNV
$7.13B
| $1.01M | 0.01% |
21,061
-1,415
| -6% | -$67.7K |
|
1085
B. Riley Financial
RILY
$176M
| $1.01M | 0.01% |
11,324
-345
| -3% | -$30.6K |
|
|
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.01% |
43,965
-2,650
| -6% | -$60.6K |
|
1087
Interactive Brokers
IBKR
$27.8B
| $1M | 0.01% |
50,592
-3,040
| -6% | -$60.3K |
|
1088
Protolabs
PRLB
$1.17B
| $1M | 0.01% |
19,534
-720
| -4% | -$37K |
|
1089
Arrowhead Research
ARWR
$3.99B
| $1M | 0.01% |
15,093
-910
| -6% | -$60.3K |
|
1090
Woodward
WWD
$14.3B
| $999K | 0.01% |
9,127
-635
| -7% | -$69.5K |
|
1091
Louisiana-Pacific
LPX
$6.64B
| $998K | 0.01% |
12,739
-1,875
| -13% | -$147K |
|
|
ADAM
1092
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $998K | 0.01% |
67,135
-2,051
| -3% | -$30.5K |
|
1093
Carpenter Technology
CRS
$12.3B
| $995K | 0.01% |
34,117
-975
| -3% | -$28.4K |
|
1094
LendingTree
TREE
$977M
| $995K | 0.01% |
8,120
+6,318
| +351% | +$774K |
|
1095
InvenTrust Properties
IVT
$2.28B
| $991K | 0.01% |
+36,400
| New | +$991K |
|
|
IAA
1096
DELISTED
IAA, Inc. Common Stock
IAA
| $988K | 0.01% |
19,518
-1,170
| -6% | -$59.2K |
|
1097
Landstar System
LSTR
$4.5B
| $987K | 0.01% |
5,518
-360
| -6% | -$64.4K |
|
1098
Emcor
EME
$28.4B
| $984K | 0.01% |
7,728
-525
| -6% | -$66.8K |
|
1099
Cal-Maine
CALM
$5.31B
| $980K | 0.01% |
26,500
-820
| -3% | -$30.3K |
|
|
BBT
1100
Beacon Financial Corporation
BBT
$2.2B
| $979K | 0.01% |
34,454
-1,240
| -3% | -$35.2K |
|