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 | |
|---|---|---|---|---|---|---|
1326
Ryder
R
$7.67B
| $640K | 0.01% |
7,775
-480
| -6% | -$39.5K |
|
|
LSXMK
1327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $637K | 0.01% |
+16,189
| New | +$637K |
|
1328
Scansource
SCSC
$973M
| $634K | 0.01% |
18,080
-500
| -3% | -$17.5K |
|
1329
SiTime
SITM
$6.36B
| $634K | 0.01% |
+2,170
| New | +$634K |
|
1330
Commercial Metals
CMC
$6.69B
| $633K | 0.01% |
17,455
-1,560
| -8% | -$56.6K |
|
|
AVLR
1331
DELISTED
Avalara, Inc.
AVLR
| $633K | 0.01% |
4,903
+173
| +4% | +$22.3K |
|
1332
Hexcel
HXL
$5.12B
| $629K | 0.01% |
12,143
-725
| -6% | -$37.6K |
|
1333
STAAR Surgical
STAA
$1.37B
| $629K | 0.01% |
6,894
-380
| -5% | -$34.7K |
|
|
LHCG
1334
DELISTED
LHC Group LLC
LHCG
| $629K | 0.01% |
4,586
-275
| -6% | -$37.7K |
|
1335
Hancock Whitney
HWC
$5.33B
| $628K | 0.01% |
12,569
-760
| -6% | -$38K |
|
|
ENV
1336
DELISTED
ENVESTNET, INC.
ENV
| $627K | 0.01% |
7,912
-455
| -5% | -$36.1K |
|
1337
Arlo Technologies
ARLO
$1.89B
| $626K | 0.01% |
59,689
-825
| -1% | -$8.65K |
|
|
VIVO
1338
DELISTED
Meridian Bioscience Inc
VIVO
| $626K | 0.01% |
30,696
-930
| -3% | -$19K |
|
1339
Papa John's
PZZA
$1.63B
| $625K | 0.01% |
4,685
-310
| -6% | -$41.4K |
|
|
ARR
1340
Armour Residential REIT
ARR
$1.77B
| $622K | 0.01% |
12,701
+578
| +5% | +$28.3K |
|
|
PRSU
1341
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $622K | 0.01% |
14,539
-410
| -3% | -$17.5K |
|
|
ENDP
1342
DELISTED
Endo International plc
ENDP
| $622K | 0.01% |
165,443
-4,880
| -3% | -$18.3K |
|
1343
Taylor Morrison
TMHC
$7.11B
| $621K | 0.01% |
17,789
-1,975
| -10% | -$68.9K |
|
1344
Carter's
CRI
$1.05B
| $619K | 0.01% |
6,121
-635
| -9% | -$64.2K |
|
1345
Vanda Pharmaceuticals
VNDA
$269M
| $618K | 0.01% |
39,448
-1,140
| -3% | -$17.9K |
|
1346
Designer Brands
DBI
$204M
| $616K | 0.01% |
43,410
-1,255
| -3% | -$17.8K |
|
1347
Caleres
CAL
$528M
| $615K | 0.01% |
27,120
-805
| -3% | -$18.3K |
|
1348
Cabot Corp
CBT
$4.31B
| $613K | 0.01% |
10,920
-730
| -6% | -$41K |
|
1349
Invesco Mortgage Capital
IVR
$523M
| $613K | 0.01% |
22,072
+942
| +4% | +$26.2K |
|
|
PLAN
1350
DELISTED
Anaplan, Inc.
PLAN
| $613K | 0.01% |
13,383
+9,055
| +209% | +$415K |
|