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 | |
|---|---|---|---|---|---|---|
251
Schneider National
SNDR
$4.3B
| $7.55M | 0.09% |
282,084
| – | – |
|
252
Premier
PINC
$2.13B
| $7.53M | 0.09% |
232,754
| – | – |
|
253
Amphenol
APH
$135B
| $7.51M | 0.09% |
183,794
-2,480
| -1% | -$101K |
|
254
MSCI
MSCI
$42.9B
| $7.5M | 0.09% |
13,394
-166
| -1% | -$92.9K |
|
255
Corning
GLW
$61B
| $7.42M | 0.09% |
210,412
-1,130
| -0.5% | -$39.9K |
|
256
Valero Energy
VLO
$48.7B
| $7.41M | 0.09% |
53,088
-879
| -2% | -$123K |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $7.39M | 0.09% |
43,374
-544
| -1% | -$92.7K |
|
258
Edwards Lifesciences
EW
$47.5B
| $7.38M | 0.09% |
89,209
-1,392
| -2% | -$115K |
|
259
Choice Hotels
CHH
$5.41B
| $7.38M | 0.09% |
62,941
-60
| -0.1% | -$7.03K |
|
260
Cognizant
CTSH
$35.1B
| $7.36M | 0.09% |
120,731
-1,785
| -1% | -$109K |
|
261
Xcel Energy
XEL
$43B
| $7.32M | 0.09% |
108,549
-1,240
| -1% | -$83.6K |
|
262
Genuine Parts
GPC
$19.4B
| $7.31M | 0.09% |
43,720
-308
| -0.7% | -$51.5K |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $7.28M | 0.09% |
55,527
+1,058
| +2% | +$139K |
|
264
Camden Property Trust
CPT
$11.9B
| $7.25M | 0.09% |
69,171
+1,685
| +2% | +$177K |
|
265
Fastenal
FAST
$55.1B
| $7.15M | 0.08% |
265,160
-3,100
| -1% | -$83.6K |
|
266
Roper Technologies
ROP
$55.8B
| $7.14M | 0.08% |
16,195
-222
| -1% | -$97.8K |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.11M | 0.08% |
65,156
+650
| +1% | +$70.9K |
|
268
Hartford Financial Services
HIG
$37B
| $7.09M | 0.08% |
101,797
-738
| -0.7% | -$51.4K |
|
269
General Motors
GM
$55.5B
| $7.04M | 0.08% |
192,064
-6,810
| -3% | -$250K |
|
270
Dow Inc
DOW
$17.4B
| $7.02M | 0.08% |
127,976
-1,133
| -0.9% | -$62.1K |
|
271
J.M. Smucker
SJM
$12B
| $6.98M | 0.08% |
44,378
+28
| +0.1% | +$4.41K |
|
272
Gartner
IT
$18.6B
| $6.97M | 0.08% |
21,392
-171
| -0.8% | -$55.7K |
|
273
Devon Energy
DVN
$22.1B
| $6.93M | 0.08% |
136,906
-217
| -0.2% | -$11K |
|
274
Qiagen
QGEN
$10.3B
| $6.93M | 0.08% |
142,187
| – | – |
|
275
IQVIA
IQV
$31.9B
| $6.92M | 0.08% |
34,807
-415
| -1% | -$82.5K |
|