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 | |
|---|---|---|---|---|---|---|
1101
Unisys
UIS
$276M
| $978K | 0.01% |
47,546
-1,395
| -3% | -$28.7K |
|
1102
HEICO Class A
HEI.A
$35B
| $975K | 0.01% |
7,591
-382
| -5% | -$49.1K |
|
1103
Donnelley Financial Solutions
DFIN
$1.49B
| $973K | 0.01% |
20,653
-920
| -4% | -$43.3K |
|
1104
AZZ Inc
AZZ
$3.46B
| $972K | 0.01% |
17,587
-705
| -4% | -$39K |
|
1105
Deluxe
DLX
$858M
| $968K | 0.01% |
30,170
-865
| -3% | -$27.8K |
|
1106
ProAssurance
PRA
$1.22B
| $967K | 0.01% |
38,222
-1,155
| -3% | -$29.2K |
|
1107
KBR
KBR
$6.42B
| $966K | 0.01% |
20,304
-1,305
| -6% | -$62.1K |
|
1108
Prosperity Bancshares
PB
$6.4B
| $964K | 0.01% |
13,344
-920
| -6% | -$66.5K |
|
1109
Griffon
GFF
$3.65B
| $960K | 0.01% |
33,708
-1,005
| -3% | -$28.6K |
|
1110
Standex International
SXI
$2.44B
| $956K | 0.01% |
8,646
-265
| -3% | -$29.3K |
|
1111
Universal Corp
UVV
$1.38B
| $956K | 0.01% |
17,422
-510
| -3% | -$28K |
|
1112
Post Holdings
POST
$5.69B
| $955K | 0.01% |
12,945
-802
| -6% | -$59.2K |
|
1113
Southside Bancshares
SBSI
$917M
| $955K | 0.01% |
22,854
-965
| -4% | -$40.3K |
|
1114
EQT Corp
EQT
$31.9B
| $953K | 0.01% |
43,725
-2,620
| -6% | -$57.1K |
|
1115
Gates Industrial
GTES
$6.52B
| $953K | 0.01% |
+59,933
| New | +$953K |
|
1116
Enanta Pharmaceuticals
ENTA
$178M
| $952K | 0.01% |
12,740
-385
| -3% | -$28.8K |
|
1117
ScottsMiracle-Gro
SMG
$3.5B
| $949K | 0.01% |
5,898
-355
| -6% | -$57.1K |
|
1118
John Wiley & Sons Class A
WLY
$2.21B
| $949K | 0.01% |
16,590
-2,295
| -12% | -$131K |
|
|
PGTI
1119
DELISTED
PGT, Inc.
PGTI
| $949K | 0.01% |
42,221
-1,245
| -3% | -$28K |
|
1120
RadNet
RDNT
$5.49B
| $945K | 0.01% |
31,403
-760
| -2% | -$22.9K |
|
1121
Alaska Air
ALK
$7.22B
| $944K | 0.01% |
18,133
-1,081
| -6% | -$56.3K |
|
1122
BancFirst
BANF
$4.46B
| $943K | 0.01% |
13,378
-495
| -4% | -$34.9K |
|
1123
First Financial Bankshares
FFIN
$5.13B
| $943K | 0.01% |
18,562
-1,100
| -6% | -$55.9K |
|
1124
Hawaiian Electric Industries
HE
$2.08B
| $943K | 0.01% |
22,755
-25,077
| -52% | -$1.04M |
|
1125
Zscaler
ZS
$43.4B
| $943K | 0.01% |
2,936
+822
| +39% | +$264K |
|