SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $6.84M | 0.09% |
47,126
-1,395
| -3% | -$202K |
|
277
NVR
NVR
$23.5B
| $6.79M | 0.08% |
1,472
-59
| -4% | -$272K |
|
278
Regency Centers
REG
$13.4B
| $6.77M | 0.08% |
108,273
+969
| +0.9% | +$60.6K |
|
279
Edwards Lifesciences
EW
$47.5B
| $6.76M | 0.08% |
90,601
-18,329
| -17% | -$1.37M |
|
280
Corning
GLW
$61B
| $6.76M | 0.08% |
211,542
+6,565
| +3% | +$210K |
|
281
Newmont
NEM
$83.7B
| $6.72M | 0.08% |
142,366
-1,540
| -1% | -$72.7K |
|
282
General Motors
GM
$55.5B
| $6.69M | 0.08% |
198,874
-3,445
| -2% | -$116K |
|
283
Schneider National
SNDR
$4.3B
| $6.6M | 0.08% |
282,084
+5,288
| +2% | +$124K |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $6.56M | 0.08% |
183,987
+6,835
| +4% | +$244K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $6.52M | 0.08% |
51,161
-1,690
| -3% | -$215K |
|
286
Dow Inc
DOW
$17.4B
| $6.51M | 0.08% |
129,109
-57,810
| -31% | -$2.91M |
|
287
Sanmina
SANM
$6.44B
| $6.5M | 0.08% |
113,405
+1,779
| +2% | +$102K |
|
288
Rexford Industrial Realty
REXR
$10.2B
| $6.48M | 0.08% |
118,630
+9,024
| +8% | +$493K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $6.48M | 0.08% |
239,233
-28,000
| -10% | -$758K |
|
290
Sylvamo
SLVM
$1.83B
| $6.45M | 0.08% |
132,699
+4,901
| +4% | +$238K |
|
291
Occidental Petroleum
OXY
$45.2B
| $6.41M | 0.08% |
101,788
-1,670
| -2% | -$105K |
|
292
Cencora
COR
$56.7B
| $6.41M | 0.08% |
38,654
+578
| +2% | +$95.8K |
|
293
AXIS Capital
AXS
$7.62B
| $6.39M | 0.08% |
118,004
+2,218
| +2% | +$120K |
|
294
Fortinet
FTNT
$60.4B
| $6.38M | 0.08% |
130,575
+2,255
| +2% | +$110K |
|
295
Citizens Financial Group
CFG
$22.3B
| $6.38M | 0.08% |
162,054
+4,910
| +3% | +$193K |
|
296
Exelon
EXC
$43.9B
| $6.36M | 0.08% |
147,056
+1,560
| +1% | +$67.4K |
|
297
Fastenal
FAST
$55.1B
| $6.35M | 0.08% |
268,260
-36,560
| -12% | -$865K |
|
298
MSCI
MSCI
$42.9B
| $6.31M | 0.08% |
13,560
+2,376
| +21% | +$1.11M |
|
299
Clean Harbors
CLH
$12.7B
| $6.28M | 0.08% |
55,074
+42,647
| +343% | +$4.87M |
|
300
Idexx Laboratories
IDXX
$51.4B
| $6.26M | 0.08% |
15,344
-210
| -1% | -$85.7K |
|