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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $7.51M | 0.09% |
199,078
+60,165
| +43% | +$2.27M |
|
277
Hologic
HOLX
$14.8B
| $7.5M | 0.09% |
102,955
+1,800
| +2% | +$131K |
|
278
Bio-Techne
TECH
$8.42B
| $7.45M | 0.08% |
93,840
-1,360
| -1% | -$108K |
|
279
IDEX
IEX
$12.4B
| $7.43M | 0.08% |
37,316
+264
| +0.7% | +$52.6K |
|
280
Western Digital
WDC
$32.4B
| $7.42M | 0.08% |
177,297
-66,062
| -27% | -$2.77M |
|
281
Archer Daniels Midland
ADM
$29.9B
| $7.38M | 0.08% |
146,359
+9,965
| +7% | +$502K |
|
282
Roper Technologies
ROP
$56.3B
| $7.35M | 0.08% |
17,040
-818
| -5% | -$353K |
|
283
Regency Centers
REG
$13.3B
| $7.29M | 0.08% |
159,897
-7,247
| -4% | -$330K |
|
284
Steris
STE
$24.5B
| $7.25M | 0.08% |
38,265
+4,363
| +13% | +$827K |
|
285
Dentsply Sirona
XRAY
$2.83B
| $7.24M | 0.08% |
138,324
-11,470
| -8% | -$601K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $7.23M | 0.08% |
49,244
-1,456
| -3% | -$214K |
|
287
Henry Schein
HSIC
$8.21B
| $7.22M | 0.08% |
107,964
-6,627
| -6% | -$443K |
|
288
Lumen
LUMN
$5.25B
| $7.16M | 0.08% |
734,365
-64,778
| -8% | -$631K |
|
289
T Rowe Price
TROW
$23.8B
| $7.09M | 0.08% |
46,849
-1,779
| -4% | -$269K |
|
290
American International
AIG
$43.6B
| $7.08M | 0.08% |
187,022
-12,303
| -6% | -$466K |
|
291
Garmin
GRMN
$46.1B
| $7.06M | 0.08% |
59,034
-16,087
| -21% | -$1.92M |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $7.03M | 0.08% |
43,413
-12,590
| -22% | -$2.04M |
|
293
Snap-on
SNA
$17.1B
| $7.02M | 0.08% |
40,994
-2,723
| -6% | -$466K |
|
294
CDW
CDW
$22B
| $6.8M | 0.08% |
51,569
-2,187
| -4% | -$288K |
|
295
UDR
UDR
$12.8B
| $6.66M | 0.08% |
173,328
-42,693
| -20% | -$1.64M |
|
296
Extra Space Storage
EXR
$31.2B
| $6.6M | 0.07% |
57,014
-1,027
| -2% | -$119K |
|
297
Lear
LEA
$6B
| $6.6M | 0.07% |
41,482
+2,939
| +8% | +$467K |
|
298
Dover
DOV
$24.4B
| $6.58M | 0.07% |
52,129
-11,352
| -18% | -$1.43M |
|
299
Factset
FDS
$14.2B
| $6.55M | 0.07% |
19,718
+1,592
| +9% | +$529K |
|
300
Whirlpool
WHR
$5.34B
| $6.51M | 0.07% |
36,091
-2,269
| -6% | -$409K |
|