SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.9B
| $5.37M | 0.07% |
159,381
+2,155
| +1% | +$72.6K |
|
327
Old Republic International
ORI
$10.1B
| $5.36M | 0.07% |
199,047
-2,290
| -1% | -$61.7K |
|
328
Charter Communications
CHTR
$35.7B
| $5.32M | 0.07% |
12,095
-790
| -6% | -$347K |
|
329
Kroger
KR
$44.8B
| $5.31M | 0.07% |
118,748
-1,965
| -2% | -$87.9K |
|
330
Williams Companies
WMB
$69.9B
| $5.3M | 0.07% |
157,453
-5,120
| -3% | -$172K |
|
331
Embecta
EMBC
$875M
| $5.3M | 0.07% |
352,013
-2,019
| -0.6% | -$30.4K |
|
332
FirstEnergy
FE
$25.1B
| $5.3M | 0.07% |
154,989
-5,070
| -3% | -$173K |
|
333
eBay
EBAY
$42.3B
| $5.27M | 0.07% |
119,592
-2,540
| -2% | -$112K |
|
334
Autodesk
ADSK
$69.5B
| $5.26M | 0.07% |
25,398
-1,145
| -4% | -$237K |
|
335
Snap-on
SNA
$17.1B
| $5.25M | 0.07% |
20,599
-270
| -1% | -$68.9K |
|
336
Dollar Tree
DLTR
$20.6B
| $5.22M | 0.07% |
49,042
-880
| -2% | -$93.6K |
|
337
Ametek
AME
$43.3B
| $5.21M | 0.07% |
35,270
-1,145
| -3% | -$169K |
|
338
Centene
CNC
$14.2B
| $5.15M | 0.07% |
74,819
-3,665
| -5% | -$252K |
|
339
Align Technology
ALGN
$10.1B
| $5.11M | 0.06% |
16,749
-360
| -2% | -$110K |
|
340
Labcorp
LH
$23.2B
| $5.11M | 0.06% |
25,427
-2,942
| -10% | -$591K |
|
341
CubeSmart
CUBE
$9.52B
| $5.1M | 0.06% |
133,756
+307
| +0.2% | +$11.7K |
|
342
Constellation Energy
CEG
$94.2B
| $5.07M | 0.06% |
46,463
-1,990
| -4% | -$217K |
|
343
Copart
CPRT
$47B
| $5.04M | 0.06% |
116,883
-3,095
| -3% | -$133K |
|
344
Kinder Morgan
KMI
$59.1B
| $5.03M | 0.06% |
303,499
-13,000
| -4% | -$215K |
|
345
Synchrony
SYF
$28.1B
| $5M | 0.06% |
163,641
-6,465
| -4% | -$198K |
|
346
Rollins
ROL
$27.4B
| $5M | 0.06% |
133,884
+4,665
| +4% | +$174K |
|
347
West Pharmaceutical
WST
$18B
| $4.99M | 0.06% |
13,300
-420
| -3% | -$158K |
|
348
Rockwell Automation
ROK
$38.2B
| $4.98M | 0.06% |
17,429
-590
| -3% | -$169K |
|
349
LyondellBasell Industries
LYB
$17.7B
| $4.97M | 0.06% |
52,509
-770
| -1% | -$72.9K |
|
350
Newmont
NEM
$83.7B
| $4.93M | 0.06% |
133,493
-4,885
| -4% | -$180K |
|