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 | |
|---|---|---|---|---|---|---|
326
Maravai LifeSciences
MRVI
$363M
| $5.6M | 0.07% |
+391,544
| New | +$5.6M |
|
327
Akamai
AKAM
$11.3B
| $5.59M | 0.07% |
66,371
-3,005
| -4% | -$253K |
|
328
Church & Dwight Co
CHD
$23.3B
| $5.59M | 0.07% |
69,300
-15,215
| -18% | -$1.23M |
|
329
Expeditors International
EXPD
$16.4B
| $5.55M | 0.07% |
53,379
-3,565
| -6% | -$370K |
|
330
EPAM Systems
EPAM
$9.44B
| $5.54M | 0.07% |
16,901
-440
| -3% | -$144K |
|
331
Constellation Energy
CEG
$94.2B
| $5.48M | 0.07% |
63,519
-65
| -0.1% | -$5.6K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.07% |
146,320
-2,775
| -2% | -$104K |
|
333
CBRE Group
CBRE
$48.9B
| $5.44M | 0.07% |
70,754
-2,420
| -3% | -$186K |
|
334
Synchrony
SYF
$28.1B
| $5.41M | 0.07% |
164,713
-12,090
| -7% | -$397K |
|
335
Microchip Technology
MCHP
$35.6B
| $5.41M | 0.07% |
76,989
+285
| +0.4% | +$20K |
|
336
Churchill Downs
CHDN
$7.18B
| $5.4M | 0.07% |
51,080
+550
| +1% | +$58.1K |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $5.38M | 0.07% |
193,800
+1,000
| +0.5% | +$27.7K |
|
|
LSI
338
DELISTED
Life Storage, Inc.
LSI
| $5.36M | 0.07% |
54,469
-24,852
| -31% | -$2.45M |
|
339
Enphase Energy
ENPH
$5.18B
| $5.33M | 0.07% |
20,127
+257
| +1% | +$68.1K |
|
|
STOR
340
DELISTED
STORE Capital Corporation
STOR
| $5.31M | 0.07% |
165,760
+1,467
| +0.9% | +$47K |
|
341
Ecolab
ECL
$77.6B
| $5.3M | 0.07% |
36,415
+125
| +0.3% | +$18.2K |
|
342
Lamar Advertising Co
LAMR
$13B
| $5.28M | 0.07% |
55,972
-13,892
| -20% | -$1.31M |
|
343
Regions Financial
RF
$24.1B
| $5.28M | 0.07% |
244,682
+15,265
| +7% | +$329K |
|
344
Constellation Brands
STZ
$26.2B
| $5.27M | 0.07% |
22,723
+620
| +3% | +$144K |
|
345
Curtiss-Wright
CW
$18.1B
| $5.24M | 0.07% |
31,405
+85
| +0.3% | +$14.2K |
|
346
Parker-Hannifin
PH
$96.1B
| $5.23M | 0.07% |
17,970
+150
| +0.8% | +$43.6K |
|
347
PPL Corp
PPL
$26.6B
| $5.22M | 0.06% |
178,795
-5,910
| -3% | -$173K |
|
348
DuPont de Nemours
DD
$32.6B
| $5.17M | 0.06% |
75,390
-445
| -0.6% | -$30.5K |
|
349
Lazard
LAZ
$5.32B
| $5.17M | 0.06% |
149,165
+133,417
| +847% | +$4.63M |
|
350
Everest Group
EG
$14.3B
| $5.17M | 0.06% |
15,603
-448
| -3% | -$148K |
|