SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 2 |
GE HealthCare
GEHC
|
$4.1M |
| 3 |
Insulet
PODD
|
$3.05M |
| 4 |
Radian Group
RDN
|
$2.38M |
| 5 |
Otter Tail
OTTR
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
N-able
NABL
|
$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $8.15M | 0.1% |
71,120
-485
| -0.7% | -$55.6K |
|
227
Yum! Brands
YUM
$40.1B
| $8.14M | 0.1% |
61,624
-724
| -1% | -$95.6K |
|
228
Nucor
NUE
$33.8B
| $8.12M | 0.1% |
52,546
-1,096
| -2% | -$169K |
|
229
TE Connectivity
TEL
$61.7B
| $8.09M | 0.1% |
61,650
-930
| -1% | -$122K |
|
230
Lennar Class A
LEN
$36.7B
| $8.08M | 0.1% |
79,428
-613
| -0.8% | -$62.4K |
|
231
L3Harris
LHX
$51B
| $8.07M | 0.1% |
41,104
-419
| -1% | -$82.2K |
|
232
Freeport-McMoran
FCX
$66.5B
| $8.06M | 0.1% |
197,005
-3,071
| -2% | -$126K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $8.03M | 0.1% |
81,282
-1,831
| -2% | -$181K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $8.03M | 0.1% |
76,972
-1,210
| -2% | -$126K |
|
235
Kinder Morgan
KMI
$59.1B
| $7.99M | 0.09% |
456,071
-2,000
| -0.4% | -$35K |
|
236
Hewlett Packard
HPE
$31B
| $7.89M | 0.09% |
495,609
+2,305
| +0.5% | +$36.7K |
|
237
Estee Lauder
EL
$32.1B
| $7.87M | 0.09% |
31,917
-452
| -1% | -$111K |
|
238
Clean Harbors
CLH
$12.7B
| $7.84M | 0.09% |
54,977
-97
| -0.2% | -$13.8K |
|
239
Take-Two Interactive
TTWO
$44.2B
| $7.82M | 0.09% |
65,573
-323
| -0.5% | -$38.5K |
|
240
Kimco Realty
KIM
$15.4B
| $7.81M | 0.09% |
399,888
+6,974
| +2% | +$136K |
|
241
PNC Financial Services
PNC
$80.5B
| $7.79M | 0.09% |
61,279
-1,219
| -2% | -$155K |
|
242
Travelers Companies
TRV
$62B
| $7.75M | 0.09% |
45,214
-890
| -2% | -$153K |
|
243
HCA Healthcare
HCA
$98.5B
| $7.7M | 0.09% |
29,213
-470
| -2% | -$124K |
|
244
Monster Beverage
MNST
$61B
| $7.67M | 0.09% |
141,968
-1,958
| -1% | -$106K |
|
245
Equity Lifestyle Properties
ELS
$12B
| $7.65M | 0.09% |
114,010
+2,457
| +2% | +$165K |
|
246
Rexford Industrial Realty
REXR
$10.2B
| $7.63M | 0.09% |
127,889
+9,259
| +8% | +$552K |
|
247
Fidelity National Financial
FNF
$16.5B
| $7.59M | 0.09% |
217,244
+1,260
| +0.6% | +$44K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $7.56M | 0.09% |
15,112
-232
| -2% | -$116K |
|
249
Diamondback Energy
FANG
$40.2B
| $7.55M | 0.09% |
55,892
+608
| +1% | +$82.2K |
|
250
Johnson Controls International
JCI
$69.5B
| $7.55M | 0.09% |
125,330
-1,730
| -1% | -$104K |
|