SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.9B
| $6.13M | 0.07% |
38,906
-455
| -1% | -$71.6K |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $6.12M | 0.07% |
172,947
+29,650
| +21% | +$1.05M |
|
303
Citizens Financial Group
CFG
$22.3B
| $6.09M | 0.07% |
170,739
-35,280
| -17% | -$1.26M |
|
304
Lamar Advertising Co
LAMR
$13B
| $6.09M | 0.07% |
69,208
-1,425
| -2% | -$125K |
|
305
Rexford Industrial Realty
REXR
$10.2B
| $6.02M | 0.07% |
104,606
-1,845
| -2% | -$106K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.07% |
158,905
-79,310
| -33% | -$3.01M |
|
307
Bank of New York Mellon
BK
$73.1B
| $6.02M | 0.07% |
144,254
-18,755
| -12% | -$782K |
|
|
308
Zimmer Biomet
ZBH
$20.9B
| $6.01M | 0.07% |
57,246
-128,186
| -69% | -$13.5M |
|
309
Labcorp
LH
$23.2B
| $6M | 0.07% |
29,816
-4,901
| -14% | -$986K |
|
310
Grand Canyon Education
LOPE
$5.74B
| $6M | 0.07% |
63,652
+45,514
| +251% | +$4.29M |
|
311
CBRE Group
CBRE
$48.9B
| $5.91M | 0.07% |
80,299
-6,090
| -7% | -$448K |
|
312
Williams Companies
WMB
$69.9B
| $5.89M | 0.07% |
188,822
+6,300
| +3% | +$197K |
|
313
Reliance Steel & Aluminium
RS
$15.7B
| $5.89M | 0.07% |
34,682
+7,065
| +26% | +$1.2M |
|
314
CMS Energy
CMS
$21.4B
| $5.85M | 0.07% |
86,734
+4,135
| +5% | +$279K |
|
315
Idexx Laboratories
IDXX
$51.4B
| $5.83M | 0.07% |
16,639
-4,895
| -23% | -$1.72M |
|
316
Ecolab
ECL
$77.6B
| $5.82M | 0.07% |
37,870
-3,510
| -8% | -$540K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $5.81M | 0.07% |
155,456
+42,935
| +38% | +$1.61M |
|
318
Medical Properties Trust
MPW
$2.77B
| $5.76M | 0.07% |
377,075
-15,545
| -4% | -$237K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $5.73M | 0.07% |
61,812
-16,905
| -21% | -$1.57M |
|
320
SEI Investments
SEIC
$10.8B
| $5.73M | 0.07% |
106,011
+51,124
| +93% | +$2.76M |
|
321
Teradyne
TER
$19.1B
| $5.71M | 0.07% |
63,721
-920
| -1% | -$82.4K |
|
322
Ameren
AEE
$27.2B
| $5.68M | 0.07% |
62,855
-15,326
| -20% | -$1.38M |
|
323
FMC
FMC
$4.72B
| $5.67M | 0.07% |
53,032
+23,790
| +81% | +$2.55M |
|
|
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
| $5.66M | 0.07% |
87,876
-2,405
| -3% | -$155K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $5.61M | 0.07% |
227,259
-30,595
| -12% | -$755K |
|