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 | |
|---|---|---|---|---|---|---|
1126
National Bank Holdings
NBHC
$1.47B
| $942K | 0.01% |
21,458
-1,010
| -4% | -$44.3K |
|
1127
AdvanSix
ASIX
$554M
| $941K | 0.01% |
19,924
-590
| -3% | -$27.9K |
|
1128
Encompass Health
EHC
$12.6B
| $939K | 0.01% |
18,102
-14,127
| -44% | -$733K |
|
1129
Healthcare Services Group
HCSG
$1.14B
| $938K | 0.01% |
52,775
-1,685
| -3% | -$29.9K |
|
1130
Enviri
NVRI
$959M
| $937K | 0.01% |
56,079
-1,685
| -3% | -$28.2K |
|
1131
OFG Bancorp
OFG
$1.96B
| $937K | 0.01% |
35,306
-2,365
| -6% | -$62.8K |
|
1132
Warrior Met Coal
HCC
$3.08B
| $935K | 0.01% |
36,404
-1,080
| -3% | -$27.7K |
|
1133
Light & Wonder
LNW
$7.43B
| $933K | 0.01% |
13,971
-820
| -6% | -$54.8K |
|
|
X
1134
DELISTED
US Steel
X
| $931K | 0.01% |
39,114
-2,340
| -6% | -$55.7K |
|
1135
ASGN Inc
ASGN
$2.23B
| $930K | 0.01% |
7,544
-575
| -7% | -$70.9K |
|
1136
Voya Financial
VOYA
$7.3B
| $928K | 0.01% |
+14,000
| New | +$928K |
|
1137
Ichor Holdings
ICHR
$567M
| $926K | 0.01% |
20,120
-570
| -3% | -$26.2K |
|
1138
Strategic Education
STRA
$1.94B
| $926K | 0.01% |
16,024
-495
| -3% | -$28.6K |
|
|
UHT
1139
Universal Health Realty Income Trust
UHT
$569M
| $926K | 0.01% |
15,609
-368
| -2% | -$21.8K |
|
1140
Dine Brands
DIN
$361M
| $924K | 0.01% |
12,193
-325
| -3% | -$24.6K |
|
1141
AAR Corp
AIR
$2.66B
| $921K | 0.01% |
23,607
-670
| -3% | -$26.1K |
|
1142
Marcus & Millichap
MMI
$1.26B
| $910K | 0.01% |
17,694
-495
| -3% | -$25.5K |
|
1143
WEX
WEX
$5.81B
| $910K | 0.01% |
6,489
-390
| -6% | -$54.7K |
|
1144
MarineMax
HZO
$545M
| $909K | 0.01% |
15,397
-455
| -3% | -$26.9K |
|
1145
Polaris
PII
$3.29B
| $908K | 0.01% |
8,263
-475
| -5% | -$52.2K |
|
1146
Medpace
MEDP
$13.4B
| $906K | 0.01% |
4,165
-235
| -5% | -$51.1K |
|
|
FARO
1147
DELISTED
Faro Technologies
FARO
| $903K | 0.01% |
12,897
-365
| -3% | -$25.6K |
|
1148
Shenandoah Telecom
SHEN
$728M
| $902K | 0.01% |
35,379
-1,070
| -3% | -$27.3K |
|
1149
Texas Roadhouse
TXRH
$11B
| $900K | 0.01% |
10,083
-635
| -6% | -$56.7K |
|
1150
Boyd Gaming
BYD
$6.84B
| $898K | 0.01% |
13,706
+1,131
| +9% | +$74.1K |
|