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 | |
|---|---|---|---|---|---|---|
1201
Photronics
PLAB
$1.32B
| $816K | 0.01% |
43,298
-1,915
| -4% | -$36.1K |
|
1202
Bank OZK
OZK
$5.89B
| $814K | 0.01% |
17,499
-1,570
| -8% | -$73K |
|
1203
Power Integrations
POWI
$2.5B
| $811K | 0.01% |
8,735
-35,211
| -80% | -$3.27M |
|
1204
Valley National Bancorp
VLY
$5.99B
| $809K | 0.01% |
58,904
-3,495
| -6% | -$48K |
|
|
BFS
1205
Saul Centers
BFS
$779M
| $807K | 0.01% |
15,245
-335
| -2% | -$17.7K |
|
|
CLDT
1206
Chatham Lodging
CLDT
$349M
| $806K | 0.01% |
58,873
-1,386
| -2% | -$19K |
|
1207
Oceaneering
OII
$2.45B
| $799K | 0.01% |
70,659
-2,135
| -3% | -$24.1K |
|
1208
SelectQuote
SLQT
$339M
| $799K | 0.01% |
88,225
-2,355
| -3% | -$21.3K |
|
1209
Mine Safety
MSA
$6.63B
| $796K | 0.01% |
5,279
-315
| -6% | -$47.5K |
|
1210
Leggett & Platt
LEG
$1.35B
| $794K | 0.01% |
19,309
-1,155
| -6% | -$47.5K |
|
1211
TD Synnex
SNX
$12.5B
| $793K | 0.01% |
6,944
+564
| +9% | +$64.4K |
|
|
SRCL
1212
DELISTED
Stericycle Inc
SRCL
| $793K | 0.01% |
13,299
-805
| -6% | -$48K |
|
1213
Chemours
CC
$2.44B
| $791K | 0.01% |
23,588
-1,775
| -7% | -$59.5K |
|
1214
Iridium Communications
IRDM
$1.91B
| $790K | 0.01% |
19,139
-1,110
| -5% | -$45.8K |
|
|
PGRE
1215
Paramount Group
PGRE
$1.6B
| $790K | 0.01% |
94,868
-1,136
| -1% | -$9.46K |
|
1216
Acadia Healthcare
ACHC
$1.94B
| $789K | 0.01% |
13,009
-785
| -6% | -$47.6K |
|
|
CCMP
1217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $788K | 0.01% |
4,116
-500
| -11% | -$95.7K |
|
1218
Adtran
ADTN
$828M
| $786K | 0.01% |
34,469
-935
| -3% | -$21.3K |
|
1219
Children's Place
PLCE
$170M
| $785K | 0.01% |
9,905
-260
| -3% | -$20.6K |
|
1220
E.W. Scripps
SSP
$246M
| $783K | 0.01% |
40,487
-1,190
| -3% | -$23K |
|
|
CIT
1221
DELISTED
CIT Group Inc.
CIT
| $782K | 0.01% |
15,246
+30
| +0.2% | +$1.54K |
|
1222
OptimizeRx
OPRX
$326M
| $781K | 0.01% |
+12,585
| New | +$781K |
|
1223
Digital Turbine
APPS
$480M
| $776K | 0.01% |
12,729
-690
| -5% | -$42.1K |
|
1224
Pitney Bowes
PBI
$1.96B
| $776K | 0.01% |
117,181
-3,440
| -3% | -$22.8K |
|
|
UBA
1225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $775K | 0.01% |
36,466
-868
| -2% | -$18.4K |
|