SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $9.6M | 0.11% |
318,940
-20,124
| -6% | -$606K |
|
227
CMS Energy
CMS
$21.4B
| $9.59M | 0.11% |
157,141
-11,811
| -7% | -$721K |
|
228
D.R. Horton
DHI
$54.2B
| $9.52M | 0.11% |
138,166
-6,687
| -5% | -$461K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $9.51M | 0.11% |
46,592
-1,920
| -4% | -$392K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $9.41M | 0.11% |
119,888
-9,743
| -8% | -$765K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $9.37M | 0.11% |
25,748
-1,677
| -6% | -$610K |
|
232
Northern Trust
NTRS
$24.3B
| $9.33M | 0.11% |
100,199
-31,890
| -24% | -$2.97M |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $9.29M | 0.11% |
95,212
-1,440
| -1% | -$141K |
|
234
Raymond James Financial
RJF
$33B
| $9.29M | 0.11% |
145,664
-8,908
| -6% | -$568K |
|
235
Bank of New York Mellon
BK
$73.1B
| $9.2M | 0.1% |
216,777
-14,345
| -6% | -$609K |
|
236
Expedia Group
EXPE
$26.6B
| $9.17M | 0.1% |
69,233
-5,297
| -7% | -$701K |
|
237
Rockwell Automation
ROK
$38.2B
| $9.1M | 0.1% |
36,281
-1,180
| -3% | -$296K |
|
238
Dow Inc
DOW
$17.4B
| $9.1M | 0.1% |
163,883
-10,395
| -6% | -$577K |
|
239
Analog Devices
ADI
$122B
| $8.87M | 0.1% |
60,036
-3,022
| -5% | -$446K |
|
240
Carnival Corp
CCL
$42.8B
| $8.85M | 0.1% |
408,415
+12,040
| +3% | +$261K |
|
241
Illumina
ILMN
$15.7B
| $8.78M | 0.1% |
24,388
-1,215
| -5% | -$437K |
|
242
Hormel Foods
HRL
$14.1B
| $8.77M | 0.1% |
188,260
-13,099
| -7% | -$610K |
|
243
Moody's
MCO
$89.5B
| $8.7M | 0.1% |
29,983
-58
| -0.2% | -$16.8K |
|
244
C.H. Robinson
CHRW
$14.9B
| $8.68M | 0.1% |
92,466
-7,575
| -8% | -$711K |
|
245
General Motors
GM
$55.5B
| $8.65M | 0.1% |
207,739
-10,328
| -5% | -$430K |
|
246
Fastenal
FAST
$55.1B
| $8.52M | 0.1% |
348,906
-10,696
| -3% | -$261K |
|
247
Waters Corp
WAT
$18.2B
| $8.52M | 0.1% |
34,424
-2,517
| -7% | -$623K |
|
248
Monster Beverage
MNST
$61B
| $8.51M | 0.1% |
184,168
+10,792
| +6% | +$499K |
|
249
DuPont de Nemours
DD
$32.6B
| $8.48M | 0.1% |
119,240
-5,917
| -5% | -$421K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $8.39M | 0.1% |
210,040
-3,087
| -1% | -$123K |
|