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 | |
|---|---|---|---|---|---|---|
1226
BioLife Solutions
BLFS
$1.26B
| $773K | 0.01% |
20,748
-465
| -2% | -$17.3K |
|
1227
Ziff Davis
ZD
$1.5B
| $773K | 0.01% |
6,980
-1,530
| -18% | -$169K |
|
1228
Chefs' Warehouse
CHEF
$2.61B
| $768K | 0.01% |
23,071
-745
| -3% | -$24.8K |
|
1229
NCR Voyix
VYX
$1.74B
| $768K | 0.01% |
31,143
-1,711
| -5% | -$42.2K |
|
1230
NOV
NOV
$4.87B
| $766K | 0.01% |
56,547
-3,415
| -6% | -$46.3K |
|
|
PACW
1231
DELISTED
PacWest Bancorp
PACW
| $766K | 0.01% |
16,974
-1,030
| -6% | -$46.5K |
|
|
HIBB
1232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $766K | 0.01% |
10,650
-320
| -3% | -$23K |
|
1233
American Woodmark
AMWD
$958M
| $764K | 0.01% |
11,733
-525
| -4% | -$34.2K |
|
1234
ManpowerGroup
MAN
$1.75B
| $764K | 0.01% |
7,853
-7,286
| -48% | -$709K |
|
1235
MasTec
MTZ
$15B
| $764K | 0.01% |
8,281
-505
| -6% | -$46.6K |
|
|
AMED
1236
DELISTED
Amedisys
AMED
| $763K | 0.01% |
4,719
-290
| -6% | -$46.9K |
|
1237
Innoviva
INVA
$1.25B
| $763K | 0.01% |
44,281
-1,345
| -3% | -$23.2K |
|
1238
James River Group
JRVR
$245M
| $760K | 0.01% |
26,403
-790
| -3% | -$22.7K |
|
1239
AngioDynamics
ANGO
$443M
| $754K | 0.01% |
27,367
-680
| -2% | -$18.7K |
|
1240
American Axle
AXL
$704M
| $753K | 0.01% |
80,761
-2,335
| -3% | -$21.8K |
|
|
MCHB
1241
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $753K | 0.01% |
14,483
-690
| -5% | -$35.9K |
|
1242
MGP Ingredients
MGPI
$588M
| $753K | 0.01% |
8,864
-270
| -3% | -$22.9K |
|
1243
Perrigo
PRGO
$3.04B
| $753K | 0.01% |
19,362
-1,165
| -6% | -$45.3K |
|
1244
Banc of California
BANC
$2.66B
| $751K | 0.01% |
38,321
+5,655
| +17% | +$111K |
|
1245
Wintrust Financial
WTFC
$9.22B
| $749K | 0.01% |
8,255
-500
| -6% | -$45.4K |
|
1246
National Beverage
FIZZ
$3.66B
| $748K | 0.01% |
16,520
-500
| -3% | -$22.6K |
|
1247
Wingstop
WING
$7.8B
| $745K | 0.01% |
4,317
-250
| -5% | -$43.1K |
|
1248
Avient
AVNT
$3.33B
| $741K | 0.01% |
13,245
-770
| -5% | -$43.1K |
|
1249
QuidelOrtho
QDEL
$1.89B
| $740K | 0.01% |
5,489
-325
| -6% | -$43.8K |
|
1250
Cars.com
CARS
$821M
| $739K | 0.01% |
+45,990
| New | +$739K |
|