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 | |
|---|---|---|---|---|---|---|
1476
LiveRamp
RAMP
$1.81B
| $472K | ﹤0.01% |
9,859
-565
| -5% | -$27K |
|
|
HNGR
1477
DELISTED
Hanger Inc.
HNGR
| $472K | ﹤0.01% |
26,040
-775
| -3% | -$14K |
|
1478
HealthStream
HSTM
$833M
| $471K | ﹤0.01% |
17,878
-540
| -3% | -$14.2K |
|
1479
WisdomTree
WT
$2B
| $471K | ﹤0.01% |
77,068
-2,180
| -3% | -$13.3K |
|
1480
Kyndryl
KD
$7.66B
| $469K | ﹤0.01% |
+25,931
| New | +$469K |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $466K | ﹤0.01% |
86,710
-2,720
| -3% | -$14.6K |
|
|
DBD
1482
DELISTED
Diebold Nixdorf Incorporated
DBD
| $466K | ﹤0.01% |
51,594
-1,560
| -3% | -$14.1K |
|
1483
Brink's
BCO
$4.79B
| $465K | ﹤0.01% |
7,099
-755
| -10% | -$49.5K |
|
1484
Topgolf Callaway Brands
MODG
$1.74B
| $465K | ﹤0.01% |
16,966
-1,380
| -8% | -$37.8K |
|
|
FBRT
1485
Franklin BSP Realty Trust
FBRT
$959M
| $464K | ﹤0.01% |
+31,120
| New | +$464K |
|
1486
Forrester Research
FORR
$190M
| $462K | ﹤0.01% |
7,876
-235
| -3% | -$13.8K |
|
|
NTST
1487
NETSTREIT Corp
NTST
$1.72B
| $461K | ﹤0.01% |
20,163
-331
| -2% | -$7.57K |
|
1488
Collegium Pharmaceutical
COLL
$1.19B
| $457K | ﹤0.01% |
24,478
-1,450
| -6% | -$27.1K |
|
1489
Commault Systems
CVLT
$8.18B
| $453K | ﹤0.01% |
6,587
-675
| -9% | -$46.4K |
|
1490
Trustco Bank Corp NY
TRST
$745M
| $453K | ﹤0.01% |
13,609
-446
| -3% | -$14.8K |
|
1491
Mercury Systems
MRCY
$4.12B
| $451K | ﹤0.01% |
8,203
-660
| -7% | -$36.3K |
|
1492
Visteon
VC
$3.51B
| $450K | ﹤0.01% |
4,053
-360
| -8% | -$40K |
|
1493
Xerox
XRX
$482M
| $450K | ﹤0.01% |
19,896
-1,780
| -8% | -$40.3K |
|
1494
Ollie's Bargain Outlet
OLLI
$8.12B
| $448K | ﹤0.01% |
8,762
-810
| -8% | -$41.4K |
|
1495
Tri Pointe Homes
TPH
$3.23B
| $448K | ﹤0.01% |
16,090
-1,850
| -10% | -$51.5K |
|
|
RUTH
1496
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $446K | ﹤0.01% |
22,446
-1,020
| -4% | -$20.3K |
|
|
GPMT
1497
Granite Point Mortgage Trust
GPMT
$141M
| $445K | ﹤0.01% |
38,086
-1,880
| -5% | -$22K |
|
1498
Nabors Industries
NBR
$570M
| $445K | ﹤0.01% |
5,489
-165
| -3% | -$13.4K |
|
1499
Terex
TEX
$3.46B
| $444K | ﹤0.01% |
10,105
-915
| -8% | -$40.2K |
|
1500
OraSure Technologies
OSUR
$238M
| $443K | ﹤0.01% |
51,008
-1,290
| -2% | -$11.2K |
|