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 | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$6.44B
| $6.92M | 0.08% |
113,390
-15
| -0% | -$915 |
|
277
Newmont
NEM
$83.7B
| $6.91M | 0.08% |
140,971
-1,395
| -1% | -$68.4K |
|
278
Corpay
CPAY
$22.4B
| $6.83M | 0.08% |
32,418
-166
| -0.5% | -$35K |
|
279
Loews
L
$20B
| $6.83M | 0.08% |
117,779
-729
| -0.6% | -$42.3K |
|
280
Carrier Global
CARR
$55.8B
| $6.83M | 0.08% |
149,311
-2,143
| -1% | -$98K |
|
281
CubeSmart
CUBE
$9.52B
| $6.81M | 0.08% |
147,375
+2,767
| +2% | +$128K |
|
282
Regency Centers
REG
$13.4B
| $6.76M | 0.08% |
110,470
+2,197
| +2% | +$134K |
|
283
MetLife
MET
$52.9B
| $6.73M | 0.08% |
116,110
-1,300
| -1% | -$75.3K |
|
284
McKesson
MCK
$85.5B
| $6.72M | 0.08% |
18,865
-987
| -5% | -$351K |
|
285
NXP Semiconductors
NXPI
$57.2B
| $6.65M | 0.08% |
35,686
-593
| -2% | -$111K |
|
286
Moody's
MCO
$89.5B
| $6.64M | 0.08% |
21,714
-336
| -2% | -$103K |
|
287
Molina Healthcare
MOH
$9.47B
| $6.62M | 0.08% |
24,768
-180
| -0.7% | -$48.1K |
|
288
Motorola Solutions
MSI
$79.8B
| $6.59M | 0.08% |
23,046
-359
| -2% | -$103K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $6.57M | 0.08% |
50,866
-295
| -0.6% | -$38.1K |
|
290
Churchill Downs
CHDN
$7.18B
| $6.55M | 0.08% |
50,940
-140
| -0.3% | -$18K |
|
291
Kraft Heinz
KHC
$32.3B
| $6.54M | 0.08% |
169,238
-1,770
| -1% | -$68.4K |
|
292
eBay
EBAY
$42.3B
| $6.54M | 0.08% |
147,346
-600
| -0.4% | -$26.6K |
|
|
NATI
293
DELISTED
National Instruments Corp
NATI
| $6.53M | 0.08% |
124,580
-375
| -0.3% | -$19.7K |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $6.51M | 0.08% |
190,500
-3,300
| -2% | -$113K |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 0.08% |
297,881
| – | – |
|
296
Jack Henry & Associates
JKHY
$11.8B
| $6.44M | 0.08% |
42,702
+229
| +0.5% | +$34.5K |
|
297
AXIS Capital
AXS
$7.62B
| $6.43M | 0.08% |
118,004
| – | – |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $6.43M | 0.08% |
182,362
-1,625
| -0.9% | -$57.3K |
|
299
Dominion Energy
D
$49.7B
| $6.42M | 0.08% |
114,746
-1,895
| -2% | -$106K |
|
300
Concentrix
CNXC
$3.39B
| $6.4M | 0.08% |
52,691
-40
| -0.1% | -$4.86K |
|