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 | |
|---|---|---|---|---|---|---|
1426
Simulations Plus
SLP
$285M
| $526K | 0.01% |
11,127
-320
| -3% | -$15.1K |
|
1427
DMC Global
BOOM
$147M
| $525K | 0.01% |
13,262
-400
| -3% | -$15.8K |
|
1428
Hawkins
HWKN
$3.59B
| $524K | 0.01% |
13,304
-470
| -3% | -$18.5K |
|
1429
Unitil
UTL
$805M
| $520K | 0.01% |
11,310
-250
| -2% | -$11.5K |
|
1430
Bristow Group
VTOL
$1.09B
| $519K | 0.01% |
16,414
-490
| -3% | -$15.5K |
|
1431
Kirby Corp
KEX
$4.9B
| $517K | 0.01% |
8,703
-790
| -8% | -$46.9K |
|
1432
Myers Industries
MYE
$605M
| $513K | ﹤0.01% |
25,662
-725
| -3% | -$14.5K |
|
|
EBIX
1433
DELISTED
Ebix Inc
EBIX
| $512K | ﹤0.01% |
16,870
-510
| -3% | -$15.5K |
|
|
CNR
1434
Core Natural Resources, Inc.
CNR
$3.73B
| $510K | ﹤0.01% |
22,464
-675
| -3% | -$15.3K |
|
1435
Coty
COTY
$3.71B
| $509K | ﹤0.01% |
48,571
+3,835
| +9% | +$40.2K |
|
1436
Hanmi Financial
HAFC
$752M
| $509K | ﹤0.01% |
21,530
-865
| -4% | -$20.5K |
|
1437
Kemper
KMPR
$3.38B
| $509K | ﹤0.01% |
8,661
-710
| -8% | -$41.7K |
|
1438
Zillow
Z
$21.1B
| $509K | ﹤0.01% |
7,987
-875
| -10% | -$55.8K |
|
|
PLYM
1439
Plymouth Industrial REIT
PLYM
$980M
| $508K | ﹤0.01% |
15,895
+775
| +5% | +$24.8K |
|
1440
Fluor
FLR
$6.58B
| $507K | ﹤0.01% |
20,469
-1,830
| -8% | -$45.3K |
|
1441
Progyny
PGNY
$1.98B
| $507K | ﹤0.01% |
10,082
-770
| -7% | -$38.7K |
|
1442
CNA Financial
CNA
$12.8B
| $505K | ﹤0.01% |
11,474
| – | – |
|
1443
Allete
ALE
$3.69B
| $504K | ﹤0.01% |
7,611
-17,199
| -69% | -$1.14M |
|
1444
SiriusPoint
SPNT
$2.19B
| $503K | ﹤0.01% |
61,916
-1,945
| -3% | -$15.8K |
|
|
CLR
1445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $500K | ﹤0.01% |
11,189
+6,523
| +140% | +$291K |
|
1446
Northfield Bancorp
NFBK
$487M
| $498K | ﹤0.01% |
30,877
-1,735
| -5% | -$28K |
|
|
SLCA
1447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $496K | ﹤0.01% |
52,797
-2,325
| -4% | -$21.8K |
|
1448
Navient
NAVI
$1.34B
| $494K | ﹤0.01% |
23,316
-3,155
| -12% | -$66.8K |
|
1449
Thryv Holdings
THRY
$572M
| $494K | ﹤0.01% |
+12,025
| New | +$494K |
|
|
INVX
1450
Innovex International, Inc.
INVX
$1.12B
| $493K | ﹤0.01% |
25,056
-790
| -3% | -$15.5K |
|