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 | |
|---|---|---|---|---|---|---|
1376
ACI Worldwide
ACIW
$5.29B
| $590K | 0.01% |
17,020
-1,010
| -6% | -$35K |
|
1377
Quanex
NX
$701M
| $588K | 0.01% |
23,734
-775
| -3% | -$19.2K |
|
|
UMH
1378
UMH Properties
UMH
$1.29B
| $588K | 0.01% |
21,562
-260
| -1% | -$7.09K |
|
|
SAFM
1379
DELISTED
Sanderson Farms Inc
SAFM
| $586K | 0.01% |
3,071
-270
| -8% | -$51.5K |
|
1380
Perdoceo Education
PRDO
$2.17B
| $583K | 0.01% |
49,636
-1,440
| -3% | -$16.9K |
|
1381
Victoria's Secret
VSCO
$2.05B
| $582K | 0.01% |
10,492
-1,035
| -9% | -$57.4K |
|
1382
Under Armour
UAA
$2.16B
| $578K | 0.01% |
27,308
-2,440
| -8% | -$51.6K |
|
1383
Flowserve
FLS
$7.22B
| $576K | 0.01% |
18,856
-1,140
| -6% | -$34.8K |
|
|
DISCA
1384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $576K | 0.01% |
24,492
-2,120
| -8% | -$49.9K |
|
|
RTL
1385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $575K | 0.01% |
63,089
+2,185
| +4% | +$19.9K |
|
1386
New Jersey Resources
NJR
$4.67B
| $573K | 0.01% |
13,959
-1,245
| -8% | -$51.1K |
|
|
NTUS
1387
DELISTED
Natus Medical Inc
NTUS
| $573K | 0.01% |
24,183
-715
| -3% | -$16.9K |
|
1388
Hain Celestial
HAIN
$172M
| $572K | 0.01% |
13,447
+240
| +2% | +$10.2K |
|
1389
BJ's Restaurants
BJRI
$726M
| $570K | 0.01% |
16,502
-495
| -3% | -$17.1K |
|
|
FL
1390
DELISTED
Foot Locker
FL
| $570K | 0.01% |
13,070
-765
| -6% | -$33.4K |
|
1391
Option Care Health
OPCH
$4.75B
| $570K | 0.01% |
20,050
-370
| -2% | -$10.5K |
|
1392
MSC Industrial Direct
MSM
$5.12B
| $569K | 0.01% |
6,780
-635
| -9% | -$53.3K |
|
|
WSR
1393
Whitestone REIT
WSR
$654M
| $568K | 0.01% |
56,115
+1,654
| +3% | +$16.7K |
|
1394
Artivion
AORT
$2B
| $566K | 0.01% |
27,847
-825
| -3% | -$16.8K |
|
1395
John B. Sanfilippo & Son
JBSS
$736M
| $566K | 0.01% |
6,284
-190
| -3% | -$17.1K |
|
|
TXNM
1396
TXNM Energy, Inc.
TXNM
$5.99B
| $566K | 0.01% |
12,428
-745
| -6% | -$33.9K |
|
1397
American Eagle Outfitters
AEO
$3.12B
| $562K | 0.01% |
22,207
-1,215
| -5% | -$30.7K |
|
|
ABTX
1398
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $562K | 0.01% |
13,337
-380
| -3% | -$16K |
|
1399
Antero Midstream
AM
$8.74B
| $561K | 0.01% |
58,078
-4,413
| -7% | -$42.6K |
|
1400
Under Armour Class C
UA
$2.09B
| $561K | 0.01% |
31,132
-1,715
| -5% | -$30.9K |
|