SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$6.35B
| $5.06M | 0.07% |
242,969
+130,984
| +117% | +$2.73M |
|
327
FMC
FMC
$4.72B
| $5.05M | 0.07% |
47,737
-5,295
| -10% | -$560K |
|
328
Expeditors International
EXPD
$16.4B
| $5.03M | 0.07% |
56,944
-7,360
| -11% | -$650K |
|
329
American Homes 4 Rent
AMH
$12.9B
| $4.99M | 0.07% |
152,149
+3,608
| +2% | +$118K |
|
330
Synchrony
SYF
$28.1B
| $4.98M | 0.07% |
176,803
-19,495
| -10% | -$549K |
|
331
CBRE Group
CBRE
$48.9B
| $4.94M | 0.07% |
73,174
-7,125
| -9% | -$481K |
|
332
Rithm Capital
RITM
$6.69B
| $4.88M | 0.07% |
667,234
-72,106
| -10% | -$528K |
|
|
ABMD
333
DELISTED
Abiomed Inc
ABMD
| $4.88M | 0.07% |
19,852
-2,625
| -12% | -$645K |
|
334
Steris
STE
$24.2B
| $4.85M | 0.07% |
29,184
-2,600
| -8% | -$432K |
|
335
International Paper
IP
$25.7B
| $4.8M | 0.06% |
151,377
-18,105
| -11% | -$574K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $4.76M | 0.06% |
55,877
-5,935
| -10% | -$506K |
|
337
Ameren
AEE
$27.2B
| $4.74M | 0.06% |
58,893
-3,962
| -6% | -$319K |
|
338
MSCI
MSCI
$42.9B
| $4.72M | 0.06% |
11,184
-475
| -4% | -$200K |
|
339
Microchip Technology
MCHP
$35.6B
| $4.68M | 0.06% |
76,704
-3,090
| -4% | -$189K |
|
340
PPL Corp
PPL
$26.6B
| $4.68M | 0.06% |
184,705
-14,205
| -7% | -$360K |
|
341
Snap-on
SNA
$17.1B
| $4.68M | 0.06% |
23,251
-3,070
| -12% | -$618K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 0.06% |
149,095
-9,810
| -6% | -$308K |
|
343
Charter Communications
CHTR
$35.7B
| $4.67M | 0.06% |
15,383
-1,260
| -8% | -$382K |
|
344
Churchill Downs
CHDN
$7.18B
| $4.65M | 0.06% |
50,530
+19,282
| +62% | +$1.78M |
|
345
CMS Energy
CMS
$21.4B
| $4.65M | 0.06% |
79,774
-6,960
| -8% | -$405K |
|
346
Regions Financial
RF
$24.1B
| $4.6M | 0.06% |
229,417
-18,430
| -7% | -$370K |
|
347
Hilton Worldwide
HLT
$64B
| $4.59M | 0.06% |
38,091
-1,905
| -5% | -$230K |
|
348
Seagate
STX
$40B
| $4.58M | 0.06% |
86,046
-13,630
| -14% | -$725K |
|
349
Packaging Corp of America
PKG
$19.8B
| $4.57M | 0.06% |
40,706
-5,245
| -11% | -$589K |
|
350
Federal Realty Investment Trust
FRT
$8.86B
| $4.54M | 0.06% |
50,353
+1,505
| +3% | +$136K |
|