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 | |
|---|---|---|---|---|---|---|
1401
FNB Corp
FNB
$5.88B
| $559K | 0.01% |
46,160
-4,245
| -8% | -$51.4K |
|
1402
Central Pacific Financial
CPF
$829M
| $557K | 0.01% |
19,802
-785
| -4% | -$22.1K |
|
1403
KB Home
KBH
$4.49B
| $555K | 0.01% |
12,412
-1,770
| -12% | -$79.1K |
|
1404
Douglas Elliman
DOUG
$240M
| $554K | 0.01% |
+50,661
| New | +$554K |
|
1405
Heartland Express
HTLD
$673M
| $554K | 0.01% |
32,965
-1,245
| -4% | -$20.9K |
|
|
AAN
1406
DELISTED
The Aaron's Company, Inc.
AAN
| $549K | 0.01% |
22,293
-1,540
| -6% | -$37.9K |
|
|
NP
1407
DELISTED
Neenah, Inc. Common Stock
NP
| $549K | 0.01% |
11,867
-440
| -4% | -$20.4K |
|
1408
Murphy Oil
MUR
$3.56B
| $548K | 0.01% |
21,025
-1,870
| -8% | -$48.7K |
|
1409
Insteel Industries
IIIN
$738M
| $547K | 0.01% |
13,746
-375
| -3% | -$14.9K |
|
|
GAP
1410
The Gap, Inc.
GAP
$8.94B
| $547K | 0.01% |
31,032
-2,055
| -6% | -$36.2K |
|
|
MAGN
1411
Magnera Corporation
MAGN
$417M
| $542K | 0.01% |
2,425
-73
| -3% | -$16.3K |
|
|
GMRE
1412
Global Medical REIT
GMRE
$505M
| $540K | 0.01% |
30,426
-307
| -1% | -$5.45K |
|
|
CSII
1413
DELISTED
Cardiovascular Systems, Inc.
CSII
| $539K | 0.01% |
28,713
-585
| -2% | -$11K |
|
1414
Gannett
GCI
$601M
| $536K | 0.01% |
100,576
-3,455
| -3% | -$18.4K |
|
|
LAND
1415
Gladstone Land Corp
LAND
$322M
| $536K | 0.01% |
15,921
+1,210
| +8% | +$40.7K |
|
1416
GATX Corp
GATX
$5.99B
| $535K | 0.01% |
5,143
-445
| -8% | -$46.3K |
|
1417
Elastic
ESTC
$9.69B
| $534K | 0.01% |
+4,344
| New | +$534K |
|
1418
HealthEquity
HQY
$8.01B
| $534K | 0.01% |
12,087
-710
| -6% | -$31.4K |
|
1419
Par Pacific Holdings
PARR
$1.84B
| $534K | 0.01% |
32,389
-1,000
| -3% | -$16.5K |
|
1420
Home BancShares
HOMB
$5.76B
| $531K | 0.01% |
21,819
-1,360
| -6% | -$33.1K |
|
1421
Calavo Growers
CVGW
$491M
| $530K | 0.01% |
12,520
-380
| -3% | -$16.1K |
|
1422
uniQure
QURE
$960M
| $529K | 0.01% |
25,515
-700
| -3% | -$14.5K |
|
|
TUP
1423
DELISTED
Tupperware Brands Corporation
TUP
| $529K | 0.01% |
34,612
-1,785
| -5% | -$27.3K |
|
1424
Ambac
AMBC
$424M
| $526K | 0.01% |
32,787
-925
| -3% | -$14.8K |
|
1425
Federated Hermes
FHI
$4.08B
| $526K | 0.01% |
14,014
-1,370
| -9% | -$51.4K |
|