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 | |
|---|---|---|---|---|---|---|
1501
Tootsie Roll Industries
TR
$3B
| $443K | ﹤0.01% |
13,793
+10,700
| +346% | +$344K |
|
1502
Pennant Group
PNTG
$847M
| $442K | ﹤0.01% |
19,158
-500
| -3% | -$11.5K |
|
1503
Comtech Telecommunications
CMTL
$69.7M
| $441K | ﹤0.01% |
18,656
-360
| -2% | -$8.51K |
|
1504
America's Car Mart
CRMT
$297M
| $441K | ﹤0.01% |
4,307
-260
| -6% | -$26.6K |
|
1505
Texas Capital Bancshares
TCBI
$3.99B
| $441K | ﹤0.01% |
7,328
-655
| -8% | -$39.4K |
|
1506
Wayfair
W
$11.3B
| $440K | ﹤0.01% |
2,320
-8,470
| -78% | -$1.61M |
|
1507
Cracker Barrel
CBRL
$1.13B
| $437K | ﹤0.01% |
3,404
-345
| -9% | -$44.3K |
|
1508
NorthWestern Energy
NWE
$3.47B
| $435K | ﹤0.01% |
7,622
-505
| -6% | -$28.8K |
|
1509
Kennametal
KMT
$1.63B
| $434K | ﹤0.01% |
12,108
-1,085
| -8% | -$38.9K |
|
1510
Orthofix Medical
OFIX
$581M
| $434K | ﹤0.01% |
13,981
-390
| -3% | -$12.1K |
|
1511
Clearwater Paper
CLW
$355M
| $431K | ﹤0.01% |
11,774
-395
| -3% | -$14.5K |
|
1512
eHealth
EHTH
$119M
| $429K | ﹤0.01% |
16,830
-335
| -2% | -$8.54K |
|
1513
MillerKnoll
MLKN
$1.44B
| $429K | ﹤0.01% |
10,968
-905
| -8% | -$35.4K |
|
1514
Belden
BDC
$5.16B
| $427K | ﹤0.01% |
6,500
-560
| -8% | -$36.8K |
|
|
CIO
1515
City Office REIT
CIO
$280M
| $427K | ﹤0.01% |
21,711
-347
| -2% | -$6.83K |
|
1516
Kelly Services Class A
KELYA
$481M
| $427K | ﹤0.01% |
25,515
-765
| -3% | -$12.8K |
|
1517
CNO Financial Group
CNO
$3.85B
| $425K | ﹤0.01% |
17,849
-2,305
| -11% | -$54.9K |
|
|
CHUY
1518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $422K | ﹤0.01% |
14,020
-575
| -4% | -$17.3K |
|
1519
Cerence
CRNC
$409M
| $421K | ﹤0.01% |
5,503
-465
| -8% | -$35.6K |
|
1520
CNX Resources
CNX
$4.1B
| $420K | ﹤0.01% |
30,568
-4,075
| -12% | -$56K |
|
1521
Vishay Intertechnology
VSH
$2.09B
| $420K | ﹤0.01% |
19,209
-1,735
| -8% | -$37.9K |
|
1522
Werner Enterprises
WERN
$1.71B
| $420K | ﹤0.01% |
8,813
-935
| -10% | -$44.6K |
|
1523
Liquidity Services
LQDT
$842M
| $415K | ﹤0.01% |
18,822
-585
| -3% | -$12.9K |
|
1524
Organogenesis Holdings
ORGO
$605M
| $412K | ﹤0.01% |
44,630
-1,270
| -3% | -$11.7K |
|
1525
OneSpan
OSPN
$598M
| $411K | ﹤0.01% |
24,335
-890
| -4% | -$15K |
|