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 | |
|---|---|---|---|---|---|---|
1451
Inogen
INGN
$231M
| $492K | ﹤0.01% |
14,482
-365
| -2% | -$12.4K |
|
1452
Bank of Hawaii
BOH
$2.71B
| $491K | ﹤0.01% |
5,862
-510
| -8% | -$42.7K |
|
|
RCM
1453
DELISTED
R1 RCM Inc. Common Stock
RCM
| $491K | ﹤0.01% |
19,288
-1,825
| -9% | -$46.5K |
|
1454
Associated Banc-Corp
ASB
$4.34B
| $490K | ﹤0.01% |
21,721
-2,395
| -10% | -$54K |
|
1455
Movado Group
MOV
$427M
| $488K | ﹤0.01% |
11,687
-585
| -5% | -$24.4K |
|
1456
Spire
SR
$4.47B
| $488K | ﹤0.01% |
7,484
-670
| -8% | -$43.7K |
|
1457
ProPetro Holding
PUMP
$470M
| $486K | ﹤0.01% |
60,014
-1,750
| -3% | -$14.2K |
|
1458
Shoe Carnival
SCVL
$647M
| $484K | ﹤0.01% |
12,400
-425
| -3% | -$16.6K |
|
|
GOOD
1459
Gladstone Commercial Corp
GOOD
$605M
| $483K | ﹤0.01% |
18,780
+71
| +0.4% | +$1.83K |
|
1460
Sprouts Farmers Market
SFM
$13.3B
| $482K | ﹤0.01% |
16,248
-1,765
| -10% | -$52.4K |
|
1461
Cathay General Bancorp
CATY
$3.4B
| $480K | ﹤0.01% |
11,174
-1,155
| -9% | -$49.6K |
|
1462
Metallus
MTUS
$683M
| $480K | ﹤0.01% |
29,120
-835
| -3% | -$13.8K |
|
1463
Bread Financial
BFH
$3B
| $479K | ﹤0.01% |
7,210
-2,363
| -25% | -$157K |
|
1464
EnerSys
ENS
$3.89B
| $479K | ﹤0.01% |
6,067
-460
| -7% | -$36.3K |
|
|
CUTR
1465
DELISTED
Cutera, Inc.
CUTR
| $478K | ﹤0.01% |
11,574
-340
| -3% | -$14K |
|
|
APTS
1466
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $478K | ﹤0.01% |
26,532
+56
| +0.2% | +$1.01K |
|
|
SIX
1467
DELISTED
Six Flags Entertainment Corp.
SIX
| $477K | ﹤0.01% |
11,204
-980
| -8% | -$41.7K |
|
1468
Dana Inc
DAN
$2.7B
| $475K | ﹤0.01% |
20,851
-2,055
| -9% | -$46.8K |
|
|
MZTI
1469
The Marzetti Company Common Stock
MZTI
$5.02B
| $475K | ﹤0.01% |
2,871
-255
| -8% | -$42.2K |
|
1470
FirstCash
FCFS
$6.5B
| $474K | ﹤0.01% |
6,339
| – | – |
|
1471
Blackbaud
BLKB
$3.33B
| $473K | ﹤0.01% |
5,999
-635
| -10% | -$50.1K |
|
1472
HCI Group
HCI
$2.26B
| $473K | ﹤0.01% |
5,664
+850
| +18% | +$71K |
|
1473
Surmodics
SRDX
$470M
| $473K | ﹤0.01% |
9,824
-295
| -3% | -$14.2K |
|
1474
Viasat
VSAT
$4.14B
| $473K | ﹤0.01% |
10,631
-930
| -8% | -$41.4K |
|
1475
Koppers
KOP
$566M
| $472K | ﹤0.01% |
15,086
-480
| -3% | -$15K |
|