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 | |
|---|---|---|---|---|---|---|
1151
Enovis
ENOV
$1.74B
| $896K | 0.01% |
11,324
-230
| -2% | -$18.2K |
|
|
DHC
1152
Diversified Healthcare Trust
DHC
$1.05B
| $893K | 0.01% |
289,812
-6,447
| -2% | -$19.9K |
|
1153
Glacier Bancorp
GBCI
$5.76B
| $890K | 0.01% |
15,704
-865
| -5% | -$49K |
|
1154
IPG Photonics
IPGP
$3.44B
| $890K | 0.01% |
5,172
-330
| -6% | -$56.8K |
|
|
BRKL
1155
DELISTED
Brookline Bancorp
BRKL
| $889K | 0.01% |
54,972
-2,030
| -4% | -$32.8K |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $887K | 0.01% |
30,259
-615
| -2% | -$18K |
|
1157
Ashland
ASH
$2.42B
| $880K | 0.01% |
8,177
-495
| -6% | -$53.3K |
|
1158
Varex Imaging
VREX
$455M
| $880K | 0.01% |
27,899
-845
| -3% | -$26.7K |
|
1159
Buckle
BKE
$3.06B
| $879K | 0.01% |
20,794
-640
| -3% | -$27.1K |
|
1160
S&T Bancorp
STBA
$1.49B
| $878K | 0.01% |
27,864
-835
| -3% | -$26.3K |
|
1161
City Holding Co
CHCO
$1.83B
| $875K | 0.01% |
10,704
-520
| -5% | -$42.5K |
|
1162
SPDR S&P 500 ETF Trust
SPY
$664B
| $875K | 0.01% |
1,845
-15,934
| -90% | -$7.56M |
|
1163
Simpson Manufacturing
SSD
$7.97B
| $874K | 0.01% |
6,289
-380
| -6% | -$52.8K |
|
1164
US Physical Therapy
USPH
$1.23B
| $873K | 0.01% |
9,142
-275
| -3% | -$26.3K |
|
1165
PBF Energy
PBF
$3.26B
| $872K | 0.01% |
67,258
-1,985
| -3% | -$25.7K |
|
1166
Regenxbio
RGNX
$483M
| $871K | 0.01% |
26,652
-695
| -3% | -$22.7K |
|
|
MCFE
1167
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $871K | 0.01% |
33,802
-376,467
| -92% | -$9.7M |
|
1168
Goodyear
GT
$2.45B
| $866K | 0.01% |
40,632
-3,370
| -8% | -$71.8K |
|
1169
Enerpac Tool Group
EPAC
$2.28B
| $865K | 0.01% |
42,691
-1,225
| -3% | -$24.8K |
|
1170
Apogee Enterprises
APOG
$896M
| $863K | 0.01% |
17,942
-680
| -4% | -$32.7K |
|
1171
Scholastic
SCHL
$660M
| $862K | 0.01% |
21,574
-640
| -3% | -$25.6K |
|
1172
Safety Insurance
SAFT
$1.09B
| $857K | 0.01% |
10,081
-305
| -3% | -$25.9K |
|
1173
G-III Apparel Group
GIII
$1.13B
| $855K | 0.01% |
30,947
-815
| -3% | -$22.5K |
|
1174
Helen of Troy
HELE
$550M
| $855K | 0.01% |
3,500
-205
| -6% | -$50.1K |
|
1175
Harmonic Inc
HLIT
$1.12B
| $853K | 0.01% |
72,619
-1,645
| -2% | -$19.3K |
|