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 | |
|---|---|---|---|---|---|---|
1351
Agilysys
AGYS
$3.03B
| $612K | 0.01% |
13,769
-395
| -3% | -$17.6K |
|
1352
Insperity
NSP
$2.01B
| $612K | 0.01% |
5,187
-325
| -6% | -$38.3K |
|
1353
Southwest Gas
SWX
$5.55B
| $612K | 0.01% |
8,747
-570
| -6% | -$39.9K |
|
1354
Graphic Packaging
GPK
$6.08B
| $610K | 0.01% |
+31,315
| New | +$610K |
|
1355
Vital Energy
VTLE
$606M
| $610K | 0.01% |
10,157
+310
| +3% | +$18.6K |
|
1356
Sensient Technologies
SXT
$4.73B
| $609K | 0.01% |
6,087
-385
| -6% | -$38.5K |
|
1357
Wendy's
WEN
$1.89B
| $609K | 0.01% |
25,547
-2,395
| -9% | -$57.1K |
|
1358
Heritage Financial
HFWA
$844M
| $608K | 0.01% |
24,900
-1,340
| -5% | -$32.7K |
|
1359
Pilgrim's Pride
PPC
$10.4B
| $608K | 0.01% |
21,586
+13,926
| +182% | +$392K |
|
|
ETRN
1360
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $608K | 0.01% |
58,844
-3,550
| -6% | -$36.7K |
|
|
WW
1361
DELISTED
WW International
WW
| $607K | 0.01% |
37,680
-1,060
| -3% | -$17.1K |
|
1362
Amphastar Pharmaceuticals
AMPH
$1.36B
| $606K | 0.01% |
26,053
-925
| -3% | -$21.5K |
|
1363
Heidrick & Struggles
HSII
$1.04B
| $606K | 0.01% |
13,873
-375
| -3% | -$16.4K |
|
1364
NETGEAR
NTGR
$821M
| $605K | 0.01% |
20,720
-1,495
| -7% | -$43.7K |
|
|
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
| $602K | 0.01% |
31,337
-2,445
| -7% | -$47K |
|
|
AIV
1366
Aimco
AIV
$1.09B
| $601K | 0.01% |
78,065
+1,139
| +1% | +$8.77K |
|
1367
ONE Gas
OGS
$4.48B
| $601K | 0.01% |
7,756
-645
| -8% | -$50K |
|
1368
Brighthouse Financial
BHF
$2.79B
| $598K | 0.01% |
11,555
-1,555
| -12% | -$80.5K |
|
1369
H&R Block
HRB
$6.89B
| $598K | 0.01% |
25,423
-1,895
| -7% | -$44.6K |
|
|
AVTA
1370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $597K | 0.01% |
34,494
-965
| -3% | -$16.7K |
|
1371
TEGNA Inc
TGNA
$3.38B
| $594K | 0.01% |
32,030
-1,900
| -6% | -$35.2K |
|
1372
Digi International
DGII
$1.28B
| $593K | 0.01% |
24,151
-735
| -3% | -$18K |
|
1373
Avnet
AVT
$4.43B
| $592K | 0.01% |
14,361
-1,335
| -9% | -$55K |
|
1374
Century Aluminum
CENX
$2.03B
| $591K | 0.01% |
35,739
-1,050
| -3% | -$17.4K |
|
|
CHX
1375
DELISTED
ChampionX
CHX
| $591K | 0.01% |
29,249
-1,720
| -6% | -$34.8K |
|