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 | |
|---|---|---|---|---|---|---|
1551
Energizer
ENR
$1.96B
| $365K | ﹤0.01% |
9,106
-810
| -8% | -$32.5K |
|
|
JWN
1552
DELISTED
Nordstrom
JWN
| $364K | ﹤0.01% |
16,117
-1,435
| -8% | -$32.4K |
|
|
TVRD
1553
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $364K | ﹤0.01% |
831
-22
| -3% | -$9.64K |
|
1554
Central Garden & Pet
CENT
$2.37B
| $363K | ﹤0.01% |
8,631
-382
| -4% | -$16.1K |
|
|
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $363K | ﹤0.01% |
39,731
-1,263
| -3% | -$11.5K |
|
|
HAYN
1556
DELISTED
Haynes International, Inc.
HAYN
| $362K | ﹤0.01% |
8,984
-280
| -3% | -$11.3K |
|
1557
Yelp
YELP
$2.02B
| $360K | ﹤0.01% |
9,934
-1,120
| -10% | -$40.6K |
|
1558
Grocery Outlet
GO
$1.8B
| $357K | ﹤0.01% |
12,650
-1,095
| -8% | -$30.9K |
|
1559
REX American Resources
REX
$1.02B
| $357K | ﹤0.01% |
11,166
-375
| -3% | -$12K |
|
|
BRG
1560
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $357K | ﹤0.01% |
13,530
-98
| -0.7% | -$2.59K |
|
1561
Trinity Industries
TRN
$2.31B
| $356K | ﹤0.01% |
11,809
-1,340
| -10% | -$40.4K |
|
1562
United Fire Group
UFCS
$794M
| $354K | ﹤0.01% |
15,272
-485
| -3% | -$11.2K |
|
1563
ANI Pharmaceuticals
ANIP
$2.07B
| $353K | ﹤0.01% |
7,666
+475
| +7% | +$21.9K |
|
1564
Minerals Technologies
MTX
$2.01B
| $352K | ﹤0.01% |
4,821
-515
| -10% | -$37.6K |
|
1565
Fossil Group
FOSL
$165M
| $345K | ﹤0.01% |
33,601
-1,015
| -3% | -$10.4K |
|
1566
Mercer International
MERC
$216M
| $341K | ﹤0.01% |
28,522
-865
| -3% | -$10.3K |
|
1567
Universal Insurance Holdings
UVE
$697M
| $337K | ﹤0.01% |
19,864
-990
| -5% | -$16.8K |
|
1568
PC Connection
CNXN
$1.66B
| $336K | ﹤0.01% |
7,797
-230
| -3% | -$9.91K |
|
1569
Westlake Corp
WLK
$11.5B
| $334K | ﹤0.01% |
+3,444
| New | +$334K |
|
1570
International Bancshares
IBOC
$4.45B
| $326K | ﹤0.01% |
7,704
-695
| -8% | -$29.4K |
|
1571
Haverty Furniture Companies
HVT
$390M
| $322K | ﹤0.01% |
10,538
-640
| -6% | -$19.6K |
|
1572
Phillips Edison & Co
PECO
$4.54B
| $322K | ﹤0.01% |
9,759
-90
| -0.9% | -$2.97K |
|
|
CONN
1573
DELISTED
Conn's Inc.
CONN
| $319K | ﹤0.01% |
13,569
-355
| -3% | -$8.35K |
|
|
WWE
1574
DELISTED
World Wrestling Entertainment
WWE
| $319K | ﹤0.01% |
6,473
-670
| -9% | -$33K |
|
1575
Texas Pacific Land
TPL
$20.4B
| $318K | ﹤0.01% |
765
-18,441
| -96% | -$7.67M |
|