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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.52B
| $314K | ﹤0.01% |
9,433
-1,285
| -12% | -$42.8K |
|
1577
Helix Energy Solutions
HLX
$970M
| $313K | ﹤0.01% |
100,422
-2,975
| -3% | -$9.27K |
|
|
CPLG
1578
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $313K | ﹤0.01% |
20,022
-296
| -1% | -$4.63K |
|
1579
American Vanguard Corp
AVD
$155M
| $312K | ﹤0.01% |
19,058
-855
| -4% | -$14K |
|
1580
DXP Enterprises
DXPE
$1.97B
| $310K | ﹤0.01% |
12,097
-795
| -6% | -$20.4K |
|
1581
ATN International
ATNI
$254M
| $308K | ﹤0.01% |
7,732
-255
| -3% | -$10.2K |
|
1582
TruBridge
TBRG
$303M
| $303K | ﹤0.01% |
10,372
-475
| -4% | -$13.9K |
|
1583
Credit Acceptance
CACC
$5.85B
| $299K | ﹤0.01% |
+436
| New | +$299K |
|
|
BERY
1584
DELISTED
Berry Global Group, Inc.
BERY
| $298K | ﹤0.01% |
4,413
+2,123
| +93% | +$143K |
|
1585
American Public Education
APEI
$573M
| $294K | ﹤0.01% |
13,249
-390
| -3% | -$8.65K |
|
1586
National Presto Industries
NPK
$778M
| $294K | ﹤0.01% |
3,592
-105
| -3% | -$8.59K |
|
1587
Phibro Animal Health
PAHC
$1.58B
| $294K | ﹤0.01% |
14,404
-435
| -3% | -$8.88K |
|
|
OLP
1588
One Liberty Properties
OLP
$509M
| $287K | ﹤0.01% |
8,162
-157
| -2% | -$5.52K |
|
1589
Talos Energy
TALO
$1.69B
| $284K | ﹤0.01% |
28,991
-870
| -3% | -$8.52K |
|
|
ALX
1590
Alexander's
ALX
$1.18B
| $281K | ﹤0.01% |
1,085
-20
| -2% | -$5.18K |
|
|
NEWR
1591
DELISTED
New Relic, Inc.
NEWR
| $281K | ﹤0.01% |
+2,564
| New | +$281K |
|
1592
Urban Outfitters
URBN
$6.4B
| $280K | ﹤0.01% |
9,539
-855
| -8% | -$25.1K |
|
1593
Ezcorp Inc
EZPW
$1.03B
| $277K | ﹤0.01% |
37,589
-1,740
| -4% | -$12.8K |
|
1594
Marcus Corp
MCS
$479M
| $276K | ﹤0.01% |
15,481
-725
| -4% | -$12.9K |
|
1595
Jack in the Box
JACK
$367M
| $274K | ﹤0.01% |
3,138
-260
| -8% | -$22.7K |
|
1596
Cooper-Standard Automotive
CPS
$689M
| $269K | ﹤0.01% |
12,033
-560
| -4% | -$12.5K |
|
1597
Tactile Systems Technology
TCMD
$299M
| $267K | ﹤0.01% |
14,038
-395
| -3% | -$7.51K |
|
1598
Rayonier Advanced Materials
RYAM
$379M
| $257K | ﹤0.01% |
45,131
-1,365
| -3% | -$7.77K |
|
1599
Worthington Enterprises
WOR
$3.25B
| $255K | ﹤0.01% |
7,596
-876
| -10% | -$29.4K |
|
1600
Compass Minerals
CMP
$783M
| $251K | ﹤0.01% |
4,931
-435
| -8% | -$22.1K |
|