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 | |
|---|---|---|---|---|---|---|
|
KAMN
1176
DELISTED
Kaman Corp
KAMN
| $851K | 0.01% |
19,723
-585
| -3% | -$25.2K |
|
1177
CoreCivic
CXW
$2.18B
| $849K | 0.01% |
85,167
-2,575
| -3% | -$25.7K |
|
1178
Andersons Inc
ANDE
$1.37B
| $848K | 0.01% |
21,920
-680
| -3% | -$26.3K |
|
1179
Sturm, Ruger & Co
RGR
$587M
| $847K | 0.01% |
12,460
-380
| -3% | -$25.8K |
|
1180
Skechers
SKX
$9.5B
| $847K | 0.01% |
19,536
-1,165
| -6% | -$50.5K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $847K | 0.01% |
45,749
-1,375
| -3% | -$25.5K |
|
1182
Hanesbrands
HBI
$2.21B
| $845K | 0.01% |
50,542
-3,040
| -6% | -$50.8K |
|
1183
Cadence Bank
CADE
$6.94B
| $844K | 0.01% |
28,362
+11,235
| +66% | +$334K |
|
1184
Harley-Davidson
HOG
$3.65B
| $839K | 0.01% |
22,273
-1,340
| -6% | -$50.5K |
|
1185
Ralph Lauren
RL
$18.9B
| $838K | 0.01% |
7,058
-410
| -5% | -$48.7K |
|
1186
CTS Corp
CTS
$1.22B
| $837K | 0.01% |
22,816
-845
| -4% | -$31K |
|
1187
Exelixis
EXEL
$10.1B
| $837K | 0.01% |
45,794
-2,555
| -5% | -$46.7K |
|
1188
Usana Health Sciences
USNA
$551M
| $836K | 0.01% |
8,269
-490
| -6% | -$49.5K |
|
1189
SLM Corp
SLM
$6.01B
| $834K | 0.01% |
42,435
-4,495
| -10% | -$88.3K |
|
1190
Thor Industries
THO
$5.66B
| $834K | 0.01% |
8,038
-460
| -5% | -$47.7K |
|
|
NATI
1191
DELISTED
National Instruments Corp
NATI
| $833K | 0.01% |
19,091
-1,320
| -6% | -$57.6K |
|
1192
Semtech
SMTC
$5.36B
| $829K | 0.01% |
9,324
-640
| -6% | -$56.9K |
|
|
TVTY
1193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $829K | 0.01% |
31,386
-845
| -3% | -$22.3K |
|
1194
Dime Community Bancshares
DCOM
$1.34B
| $825K | 0.01% |
23,490
-1,020
| -4% | -$35.8K |
|
1195
Globus Medical
GMED
$7.89B
| $825K | 0.01% |
11,434
-585
| -5% | -$42.2K |
|
1196
Sonoco
SON
$4.54B
| $824K | 0.01% |
14,235
-855
| -6% | -$49.5K |
|
|
FLG
1197
Flagstar Financial, Inc.
FLG
$5.24B
| $821K | 0.01% |
22,436
-1,353
| -6% | -$49.5K |
|
1198
Matthews International
MATW
$761M
| $820K | 0.01% |
22,387
-635
| -3% | -$23.3K |
|
1199
Employers Holdings
EIG
$982M
| $819K | 0.01% |
19,802
-835
| -4% | -$34.5K |
|
1200
Halozyme
HALO
$8.87B
| $819K | 0.01% |
20,379
-1,465
| -7% | -$58.9K |
|