SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane Co
CR
$10.6B
| $7.35M | 0.09% |
82,708
-185
| -0.2% | -$16.4K |
|
227
Hewlett Packard
HPE
$31B
| $7.35M | 0.09% |
423,014
-6,510
| -2% | -$113K |
|
228
Donaldson
DCI
$9.44B
| $7.31M | 0.09% |
122,611
-620
| -0.5% | -$37K |
|
|
NATI
229
DELISTED
National Instruments Corp
NATI
| $7.29M | 0.09% |
122,215
-670
| -0.5% | -$39.9K |
|
230
Dollar General
DG
$24.1B
| $7.26M | 0.09% |
68,629
-800
| -1% | -$84.6K |
|
231
Otis Worldwide
OTIS
$34.1B
| $7.18M | 0.09% |
89,376
-2,275
| -2% | -$183K |
|
232
Ulta Beauty
ULTA
$23.1B
| $7.18M | 0.09% |
17,965
-250
| -1% | -$99.8K |
|
233
Sherwin-Williams
SHW
$92.9B
| $7.17M | 0.09% |
28,114
-970
| -3% | -$247K |
|
234
Axon Enterprise
AXON
$57.2B
| $7.14M | 0.09% |
35,891
-260
| -0.7% | -$51.7K |
|
235
Keysight
KEYS
$28.9B
| $7.14M | 0.09% |
53,956
-1,045
| -2% | -$138K |
|
236
Yum! Brands
YUM
$40.1B
| $7.11M | 0.09% |
56,932
-1,420
| -2% | -$177K |
|
237
Kraft Heinz
KHC
$32.3B
| $7.1M | 0.09% |
211,099
-3,180
| -1% | -$107K |
|
238
Loews
L
$20B
| $7.07M | 0.09% |
111,683
-2,680
| -2% | -$170K |
|
239
Microchip Technology
MCHP
$35.6B
| $7.06M | 0.09% |
90,507
-3,205
| -3% | -$250K |
|
240
D.R. Horton
DHI
$54.2B
| $6.99M | 0.09% |
65,002
-2,540
| -4% | -$273K |
|
241
McKesson
MCK
$85.5B
| $6.97M | 0.09% |
16,033
-775
| -5% | -$337K |
|
242
W.W. Grainger
GWW
$47.5B
| $6.89M | 0.09% |
9,965
-235
| -2% | -$163K |
|
243
UDR
UDR
$13B
| $6.89M | 0.09% |
193,078
-205
| -0.1% | -$7.31K |
|
244
Take-Two Interactive
TTWO
$44.2B
| $6.82M | 0.09% |
48,553
-875
| -2% | -$123K |
|
|
AIRC
245
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.8M | 0.09% |
221,687
+209
| +0.1% | +$6.42K |
|
246
Xcel Energy
XEL
$43B
| $6.78M | 0.09% |
118,535
-1,965
| -2% | -$112K |
|
247
Paychex
PAYX
$48.7B
| $6.76M | 0.09% |
58,583
-1,430
| -2% | -$165K |
|
248
NNN REIT
NNN
$8.18B
| $6.74M | 0.09% |
190,745
+285
| +0.1% | +$10.1K |
|
249
MetLife
MET
$52.9B
| $6.7M | 0.08% |
106,514
-4,490
| -4% | -$282K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $6.66M | 0.08% |
22,372
-380
| -2% | -$113K |
|