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 | |
|---|---|---|---|---|---|---|
1526
Dycom Industries
DY
$7.19B
| $409K | ﹤0.01% |
4,367
-490
| -10% | -$45.9K |
|
1527
Ethan Allen Interiors
ETD
$772M
| $409K | ﹤0.01% |
15,561
-430
| -3% | -$11.3K |
|
|
EGRX
1528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $409K | ﹤0.01% |
8,049
-360
| -4% | -$18.3K |
|
1529
Ingevity
NGVT
$2.18B
| $407K | ﹤0.01% |
5,690
-375
| -6% | -$26.8K |
|
1530
RE/MAX Holdings
RMAX
$194M
| $407K | ﹤0.01% |
13,379
-405
| -3% | -$12.3K |
|
1531
Sabre
SABR
$675M
| $402K | ﹤0.01% |
46,813
-3,595
| -7% | -$30.9K |
|
|
ROCC
1532
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $402K | ﹤0.01% |
14,934
+3,585
| +32% | +$96.5K |
|
1533
Fulton Financial
FULT
$3.53B
| $396K | ﹤0.01% |
23,347
-2,315
| -9% | -$39.3K |
|
1534
Titan International
TWI
$562M
| $396K | ﹤0.01% |
36,217
-1,660
| -4% | -$18.2K |
|
1535
Resources Connection
RGP
$167M
| $394K | ﹤0.01% |
22,087
-465
| -2% | -$8.3K |
|
1536
Vicor
VICR
$2.33B
| $394K | ﹤0.01% |
3,105
-12,468
| -80% | -$1.58M |
|
1537
Haemonetics
HAE
$2.62B
| $392K | ﹤0.01% |
7,398
-650
| -8% | -$34.4K |
|
|
NUVA
1538
DELISTED
NuVasive, Inc.
NUVA
| $392K | ﹤0.01% |
7,488
-670
| -8% | -$35.1K |
|
1539
TripAdvisor
TRIP
$2.05B
| $390K | ﹤0.01% |
14,339
-1,140
| -7% | -$31K |
|
|
CIR
1540
DELISTED
CIRCOR International, Inc
CIR
| $389K | ﹤0.01% |
14,344
-430
| -3% | -$11.7K |
|
1541
SunCoke Energy
SXC
$667M
| $387K | ﹤0.01% |
58,823
-1,750
| -3% | -$11.5K |
|
|
CNSL
1542
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $381K | ﹤0.01% |
51,041
-1,660
| -3% | -$12.4K |
|
1543
Universal Electronics
UEIC
$64M
| $378K | ﹤0.01% |
9,280
-560
| -6% | -$22.8K |
|
1544
PetMed Express
PETS
$63M
| $374K | ﹤0.01% |
14,832
-20
| -0.1% | -$504 |
|
1545
PROG Holdings
PRG
$1.4B
| $370K | ﹤0.01% |
8,209
-2,000
| -20% | -$90.1K |
|
1546
Palantir
PLTR
$363B
| $368K | ﹤0.01% |
20,215
-31,385
| -61% | -$571K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $368K | ﹤0.01% |
12,540
-1,195
| -9% | -$35.1K |
|
1548
Anika Therapeutics
ANIK
$129M
| $366K | ﹤0.01% |
10,224
-300
| -3% | -$10.7K |
|
1549
Nu Skin
NUS
$569M
| $366K | ﹤0.01% |
7,216
-675
| -9% | -$34.2K |
|
|
LL
1550
DELISTED
LL Flooring Holdings, Inc.
LL
| $366K | ﹤0.01% |
21,486
+270
| +1% | +$4.6K |
|