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 | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.62B
| $6.65M | 0.08% |
118,004
| – | – |
|
252
Nucor
NUE
$33.8B
| $6.63M | 0.08% |
42,429
-1,515
| -3% | -$237K |
|
253
Amphenol
APH
$135B
| $6.63M | 0.08% |
157,856
-5,810
| -4% | -$244K |
|
254
NetApp
NTAP
$23.7B
| $6.63M | 0.08% |
87,352
-1,965
| -2% | -$149K |
|
255
TE Connectivity
TEL
$61.7B
| $6.63M | 0.08% |
53,642
-1,625
| -3% | -$201K |
|
256
Diamondback Energy
FANG
$40.2B
| $6.61M | 0.08% |
42,653
-1,075
| -2% | -$166K |
|
257
Premier
PINC
$2.13B
| $6.6M | 0.08% |
306,893
+74,139
| +32% | +$1.59M |
|
258
Emerson Electric
EMR
$74.6B
| $6.56M | 0.08% |
67,906
-2,925
| -4% | -$282K |
|
259
Hartford Financial Services
HIG
$37B
| $6.54M | 0.08% |
92,232
-1,665
| -2% | -$118K |
|
260
Boston Properties
BXP
$12.2B
| $6.51M | 0.08% |
109,416
+485
| +0.4% | +$28.8K |
|
261
Occidental Petroleum
OXY
$45.2B
| $6.5M | 0.08% |
100,263
-10,150
| -9% | -$658K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $6.49M | 0.08% |
57,881
-1,030
| -2% | -$116K |
|
263
Ford
F
$46.7B
| $6.46M | 0.08% |
520,284
-19,900
| -4% | -$247K |
|
264
Cencora
COR
$56.7B
| $6.44M | 0.08% |
35,797
-265
| -0.7% | -$47.7K |
|
265
Edwards Lifesciences
EW
$47.5B
| $6.43M | 0.08% |
92,756
-2,530
| -3% | -$175K |
|
266
Kimco Realty
KIM
$15.4B
| $6.39M | 0.08% |
363,326
+800
| +0.2% | +$14.1K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | 0.08% |
238,684
-8,150
| -3% | -$218K |
|
268
Freeport-McMoran
FCX
$66.5B
| $6.35M | 0.08% |
170,340
-7,280
| -4% | -$271K |
|
269
Everest Group
EG
$14.3B
| $6.32M | 0.08% |
17,002
-110
| -0.6% | -$40.9K |
|
270
Akamai
AKAM
$11.3B
| $6.31M | 0.08% |
59,193
-800
| -1% | -$85.2K |
|
271
Regency Centers
REG
$13.4B
| $6.3M | 0.08% |
106,003
+6,556
| +7% | +$390K |
|
272
Entergy
ETR
$39.2B
| $6.24M | 0.08% |
134,866
-940
| -0.7% | -$43.5K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $6.2M | 0.08% |
14,178
-410
| -3% | -$179K |
|
274
Primerica
PRI
$8.85B
| $6.19M | 0.08% |
31,933
-240
| -0.7% | -$46.6K |
|
275
Roper Technologies
ROP
$55.8B
| $6.14M | 0.08% |
12,682
-530
| -4% | -$257K |
|