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 | |
|---|---|---|---|---|---|---|
|
FSP
1276
Franklin Street Properties
FSP
$172M
| $707K | 0.01% |
119,020
-4,681
| -4% | -$27.8K |
|
1277
Integra LifeSciences
IART
$1.17B
| $706K | 0.01% |
10,546
-15,379
| -59% | -$1.03M |
|
1278
Neogen
NEOG
$1.22B
| $706K | 0.01% |
15,561
-935
| -6% | -$42.4K |
|
1279
CEVA Inc
CEVA
$543M
| $703K | 0.01% |
16,266
-475
| -3% | -$20.5K |
|
1280
Tompkins Financial
TMP
$999M
| $702K | 0.01% |
8,408
-250
| -3% | -$20.9K |
|
|
UNVR
1281
DELISTED
Univar Solutions Inc.
UNVR
| $701K | 0.01% |
24,748
-2,000
| -7% | -$56.7K |
|
1282
Preferred Bank
PFBC
$1.17B
| $696K | 0.01% |
9,708
-330
| -3% | -$23.7K |
|
1283
Saic
SAIC
$4.73B
| $696K | 0.01% |
8,336
-560
| -6% | -$46.8K |
|
|
TBI
1284
Trueblue
TBI
$164M
| $695K | 0.01% |
25,123
-775
| -3% | -$21.4K |
|
1285
Cross Country Healthcare
CCRN
$461M
| $694K | 0.01% |
25,028
-755
| -3% | -$20.9K |
|
1286
Timken Company
TKR
$5.34B
| $692K | 0.01% |
9,996
-655
| -6% | -$45.3K |
|
1287
Travel + Leisure Co
TNL
$4.03B
| $690K | 0.01% |
12,493
-755
| -6% | -$41.7K |
|
1288
Harmony Biosciences
HRMY
$1.97B
| $688K | 0.01% |
+16,150
| New | +$688K |
|
1289
Boston Beer
SAM
$2.36B
| $687K | 0.01% |
1,362
-115
| -8% | -$58K |
|
1290
ICU Medical
ICUI
$3.26B
| $686K | 0.01% |
2,892
-170
| -6% | -$40.3K |
|
1291
Monarch Casino & Resort
MCRI
$1.86B
| $686K | 0.01% |
9,289
-210
| -2% | -$15.5K |
|
1292
LeMaitre Vascular
LMAT
$2.14B
| $683K | 0.01% |
13,610
-395
| -3% | -$19.8K |
|
1293
Wabash National
WNC
$462M
| $683K | 0.01% |
35,035
-1,445
| -4% | -$28.2K |
|
1294
Murphy USA
MUSA
$7.42B
| $680K | 0.01% |
3,417
-335
| -9% | -$66.7K |
|
1295
MGIC Investment
MTG
$6.51B
| $679K | 0.01% |
47,126
-4,950
| -10% | -$71.3K |
|
1296
AutoNation
AN
$8.48B
| $677K | 0.01% |
5,795
-910
| -14% | -$106K |
|
1297
Benchmark Electronics
BHE
$1.43B
| $675K | 0.01% |
24,940
-1,005
| -4% | -$27.2K |
|
1298
LivaNova
LIVN
$3.11B
| $673K | 0.01% |
7,706
-460
| -6% | -$40.2K |
|
1299
PDF Solutions
PDFS
$780M
| $672K | 0.01% |
21,150
-580
| -3% | -$18.4K |
|
1300
The Joint Corp
JYNT
$163M
| $670K | 0.01% |
10,207
-280
| -3% | -$18.4K |
|