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 | |
|---|---|---|---|---|---|---|
1251
AMERISAFE
AMSF
$853M
| $738K | 0.01% |
13,710
-415
| -3% | -$22.3K |
|
1252
Kinsale Capital Group
KNSL
$10.3B
| $738K | 0.01% |
3,106
-280
| -8% | -$66.5K |
|
1253
World Acceptance Corp
WRLD
$930M
| $733K | 0.01% |
2,990
-90
| -3% | -$22.1K |
|
1254
Webster Financial
WBS
$10.3B
| $732K | 0.01% |
13,114
-790
| -6% | -$44.1K |
|
1255
Core Laboratories
CLB
$593M
| $731K | 0.01% |
32,778
-1,020
| -3% | -$22.7K |
|
1256
StoneX
SNEX
$4.99B
| $730K | 0.01% |
26,836
-810
| -3% | -$22K |
|
1257
Essent Group
ESNT
$6.25B
| $727K | 0.01% |
15,983
-1,540
| -9% | -$70K |
|
1258
Unum
UNM
$12.4B
| $727K | 0.01% |
29,595
-1,775
| -6% | -$43.6K |
|
1259
Zumiez
ZUMZ
$361M
| $727K | 0.01% |
15,152
-835
| -5% | -$40.1K |
|
1260
Sonic Automotive
SAH
$2.83B
| $726K | 0.01% |
14,691
-685
| -4% | -$33.9K |
|
1261
Marten Transport
MRTN
$940M
| $725K | 0.01% |
42,283
-1,245
| -3% | -$21.3K |
|
|
NXGN
1262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $723K | 0.01% |
40,676
-570
| -1% | -$10.1K |
|
1263
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $720K | 0.01% |
45,126
-1,180
| -3% | -$18.8K |
|
|
STL
1264
DELISTED
Sterling Bancorp
STL
| $719K | 0.01% |
27,892
-1,680
| -6% | -$43.3K |
|
1265
United Bankshares
UBSI
$5.38B
| $715K | 0.01% |
19,735
-90
| -0.5% | -$3.26K |
|
|
CDK
1266
DELISTED
CDK Global, Inc.
CDK
| $714K | 0.01% |
17,129
-1,560
| -8% | -$65K |
|
1267
Selective Insurance
SIGI
$4.72B
| $713K | 0.01% |
8,706
-520
| -6% | -$42.6K |
|
1268
AMC Networks
AMCX
$325M
| $712K | 0.01% |
20,698
-600
| -3% | -$20.6K |
|
|
ECOL
1269
DELISTED
US Ecology, Inc.
ECOL
| $712K | 0.01% |
22,314
-675
| -3% | -$21.5K |
|
|
MIME
1270
DELISTED
Mimecast Limited
MIME
| $711K | 0.01% |
8,938
-700
| -7% | -$55.7K |
|
1271
Archrock
AROC
$4.34B
| $709K | 0.01% |
94,893
-2,865
| -3% | -$21.4K |
|
1272
HF Sinclair
DINO
$9.61B
| $709K | 0.01% |
21,631
-1,320
| -6% | -$43.3K |
|
1273
Standard Motor Products
SMP
$862M
| $709K | 0.01% |
13,551
-555
| -4% | -$29K |
|
1274
Maximus
MMS
$4.95B
| $708K | 0.01% |
8,899
-535
| -6% | -$42.6K |
|
1275
Trade Desk
TTD
$23.8B
| $708K | 0.01% |
+7,730
| New | +$708K |
|