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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.7B
| $5.89M | 0.07% |
52,433
+467
| +0.9% | +$52.5K |
|
327
JB Hunt Transport Services
JBHT
$13.9B
| $5.83M | 0.07% |
33,239
+273
| +0.8% | +$47.9K |
|
328
Teradyne
TER
$19.1B
| $5.83M | 0.07% |
54,198
+137
| +0.3% | +$14.7K |
|
329
Expeditors International
EXPD
$16.4B
| $5.81M | 0.07% |
52,726
-653
| -1% | -$71.9K |
|
330
Ulta Beauty
ULTA
$23.1B
| $5.8M | 0.07% |
10,623
-161
| -1% | -$87.8K |
|
331
Jabil
JBL
$22.5B
| $5.79M | 0.07% |
65,639
-488
| -0.7% | -$43K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $5.75M | 0.07% |
239,786
+553
| +0.2% | +$13.2K |
|
333
Seagate
STX
$40B
| $5.71M | 0.07% |
86,327
+76
| +0.1% | +$5.02K |
|
334
Lamar Advertising Co
LAMR
$13B
| $5.7M | 0.07% |
57,059
+1,087
| +2% | +$109K |
|
335
Primerica
PRI
$8.85B
| $5.64M | 0.07% |
32,757
-126
| -0.4% | -$21.7K |
|
336
FMC
FMC
$4.72B
| $5.59M | 0.07% |
45,774
+327
| +0.7% | +$39.9K |
|
337
Everest Group
EG
$14.3B
| $5.58M | 0.07% |
15,586
-17
| -0.1% | -$6.09K |
|
338
Snap-on
SNA
$17.1B
| $5.53M | 0.07% |
22,411
-5
| -0% | -$1.23K |
|
339
Curtiss-Wright
CW
$18.1B
| $5.53M | 0.07% |
31,350
-55
| -0.2% | -$9.69K |
|
340
M&T Bank
MTB
$31.2B
| $5.51M | 0.07% |
46,122
-1,004
| -2% | -$120K |
|
341
Maravai LifeSciences
MRVI
$363M
| $5.49M | 0.07% |
391,544
| – | – |
|
342
Centene
CNC
$14.2B
| $5.46M | 0.06% |
86,327
-3,420
| -4% | -$216K |
|
343
Axon Enterprise
AXON
$57.2B
| $5.45M | 0.06% |
24,242
-146
| -0.6% | -$32.8K |
|
344
Rockwell Automation
ROK
$38.2B
| $5.36M | 0.06% |
18,256
-287
| -2% | -$84.2K |
|
345
Williams Companies
WMB
$69.9B
| $5.36M | 0.06% |
179,452
-2,650
| -1% | -$79.1K |
|
346
Allegro MicroSystems
ALGM
$5.66B
| $5.33M | 0.06% |
111,018
-30
| -0% | -$1.44K |
|
347
Packaging Corp of America
PKG
$19.8B
| $5.28M | 0.06% |
38,056
-790
| -2% | -$110K |
|
348
TransDigm Group
TDG
$71.6B
| $5.27M | 0.06% |
7,148
-81
| -1% | -$59.7K |
|
349
Dover
DOV
$24.4B
| $5.26M | 0.06% |
34,656
-448
| -1% | -$68K |
|
350
Amkor Technology
AMKR
$6.09B
| $5.23M | 0.06% |
200,990
-240
| -0.1% | -$6.24K |
|