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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$34.1B
| $6.33M | 0.07% |
93,245
-980
| -1% | -$66.5K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $6.32M | 0.07% |
19,001
-286
| -1% | -$95.2K |
|
303
Microchip Technology
MCHP
$35.6B
| $6.32M | 0.07% |
75,457
-1,532
| -2% | -$128K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $6.3M | 0.07% |
53,407
-270
| -0.5% | -$31.9K |
|
305
American International
AIG
$43.9B
| $6.29M | 0.07% |
124,872
-1,755
| -1% | -$88.4K |
|
306
Cincinnati Financial
CINF
$24B
| $6.28M | 0.07% |
56,076
-65
| -0.1% | -$7.28K |
|
307
Cirrus Logic
CRUS
$5.94B
| $6.26M | 0.07% |
57,231
-157
| -0.3% | -$17.2K |
|
308
Occidental Petroleum
OXY
$45.2B
| $6.25M | 0.07% |
100,168
-1,620
| -2% | -$101K |
|
309
Truist Financial
TFC
$60B
| $6.22M | 0.07% |
182,551
-3,170
| -2% | -$108K |
|
310
D.R. Horton
DHI
$54.2B
| $6.21M | 0.07% |
63,614
-878
| -1% | -$85.8K |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $6.19M | 0.07% |
12,362
+84
| +0.7% | +$42K |
|
312
DexCom
DXCM
$31.6B
| $6.18M | 0.07% |
53,207
-864
| -2% | -$100K |
|
313
Autodesk
ADSK
$69.5B
| $6.18M | 0.07% |
29,683
-532
| -2% | -$111K |
|
314
LKQ Corp
LKQ
$8.33B
| $6.17M | 0.07% |
108,694
-570
| -0.5% | -$32.3K |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $6.15M | 0.07% |
37,047
-617
| -2% | -$102K |
|
316
NetApp
NTAP
$23.7B
| $6.13M | 0.07% |
96,013
-791
| -0.8% | -$50.5K |
|
317
Cencora
COR
$56.7B
| $6.13M | 0.07% |
38,281
-373
| -1% | -$59.7K |
|
318
Exelon
EXC
$43.9B
| $6.09M | 0.07% |
145,306
-1,750
| -1% | -$73.3K |
|
319
Sylvamo
SLVM
$1.83B
| $6.09M | 0.07% |
131,547
-1,152
| -0.9% | -$53.3K |
|
320
Church & Dwight Co
CHD
$23.3B
| $6.08M | 0.07% |
68,760
-540
| -0.8% | -$47.7K |
|
321
Sysco
SYY
$39.4B
| $6.05M | 0.07% |
78,362
-1,015
| -1% | -$78.4K |
|
322
Bank of New York Mellon
BK
$73.1B
| $5.96M | 0.07% |
131,110
-1,679
| -1% | -$76.3K |
|
323
Parker-Hannifin
PH
$96.1B
| $5.94M | 0.07% |
17,672
-298
| -2% | -$100K |
|
324
Ecolab
ECL
$77.6B
| $5.93M | 0.07% |
35,835
-580
| -2% | -$96K |
|
325
Boston Properties
BXP
$12.2B
| $5.93M | 0.07% |
109,585
+1,995
| +2% | +$108K |
|