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 | |
|---|---|---|---|---|---|---|
1301
DNOW Inc
DNOW
$1.66B
| $668K | 0.01% |
78,279
-2,370
| -3% | -$20.2K |
|
1302
Teradata
TDC
$2.01B
| $666K | 0.01% |
15,705
-1,035
| -6% | -$43.9K |
|
1303
Interface
TILE
$1.64B
| $666K | 0.01% |
41,816
-1,265
| -3% | -$20.1K |
|
|
HA
1304
DELISTED
Hawaiian Holdings, Inc.
HA
| $666K | 0.01% |
36,283
-1,070
| -3% | -$19.6K |
|
1305
Mativ Holdings
MATV
$680M
| $665K | 0.01% |
22,274
-675
| -3% | -$20.2K |
|
1306
Qualys
QLYS
$4.88B
| $663K | 0.01% |
4,837
-305
| -6% | -$41.8K |
|
1307
UMB Financial
UMBF
$9.54B
| $661K | 0.01% |
6,230
-510
| -8% | -$54.1K |
|
|
EFC
1308
Ellington Financial
EFC
$1.37B
| $660K | 0.01% |
38,630
+3,895
| +11% | +$66.5K |
|
1309
Lazard
LAZ
$5.3B
| $658K | 0.01% |
15,092
-18
| -0.1% | -$785 |
|
1310
Consensus Cloud Solutions
CCSI
$515M
| $657K | 0.01% |
+11,365
| New | +$657K |
|
1311
JetBlue
JBLU
$1.87B
| $655K | 0.01% |
46,032
-2,775
| -6% | -$39.5K |
|
1312
SpartanNash
SPTN
$908M
| $655K | 0.01% |
25,452
-985
| -4% | -$25.3K |
|
|
KREF
1313
KKR Real Estate Finance Trust
KREF
$646M
| $654K | 0.01% |
31,439
+1,985
| +7% | +$41.3K |
|
1314
Adient
ADNT
$1.95B
| $653K | 0.01% |
13,647
-1,200
| -8% | -$57.4K |
|
1315
Guess, Inc.
GES
$880M
| $653K | 0.01% |
27,606
-810
| -3% | -$19.2K |
|
1316
Black Hills Corp
BKH
$4.26B
| $652K | 0.01% |
9,241
-770
| -8% | -$54.3K |
|
|
RC
1317
Ready Capital
RC
$720M
| $651K | 0.01% |
41,685
+115
| +0.3% | +$1.8K |
|
|
SAIL
1318
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $651K | 0.01% |
13,483
-1,085
| -7% | -$52.4K |
|
1319
Fresh Del Monte Produce
FDP
$1.7B
| $650K | 0.01% |
23,565
-705
| -3% | -$19.4K |
|
|
AAMI
1320
Acadian Asset Management Inc.
AAMI
$1.61B
| $649K | 0.01% |
25,383
-18,050
| -42% | -$462K |
|
1321
Dolby
DLB
$7.02B
| $647K | 0.01% |
6,804
-34,806
| -84% | -$3.31M |
|
1322
Empire State Realty Trust
ESRT
$1.32B
| $646K | 0.01% |
72,667
-1,247
| -2% | -$11.1K |
|
1323
RLI Corp
RLI
$6.27B
| $646K | 0.01% |
11,534
-1,020
| -8% | -$57.1K |
|
1324
Genesco
GCO
$356M
| $645K | 0.01% |
10,056
-200
| -2% | -$12.8K |
|
1325
QuinStreet
QNST
$936M
| $642K | 0.01% |
35,333
-610
| -2% | -$11.1K |
|