SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$38B
| $5.28M | 0.06% |
34,677
-2,219
| -6% | -$338K |
|
352
LKQ Corp
LKQ
$8.31B
| $5.21M | 0.06% |
147,961
-11,318
| -7% | -$399K |
|
353
Medical Properties Trust
MPW
$2.77B
| $5.21M | 0.06% |
238,927
+190
| +0.1% | +$4.14K |
|
354
Burlington
BURL
$17.7B
| $5.18M | 0.06% |
19,804
-9,967
| -33% | -$2.61M |
|
355
Gen Digital
GEN
$18.1B
| $5.17M | 0.06% |
248,655
-13,387
| -5% | -$278K |
|
356
Veeva Systems
VEEV
$46.3B
| $5.08M | 0.06% |
18,649
-940
| -5% | -$256K |
|
357
Revvity
RVTY
$9.87B
| $5.04M | 0.06% |
35,134
+5,087
| +17% | +$730K |
|
358
Hilton Worldwide
HLT
$64.7B
| $5.02M | 0.06% |
45,081
-2,232
| -5% | -$248K |
|
359
Tyler Technologies
TYL
$24.2B
| $4.99M | 0.06% |
11,424
-531
| -4% | -$232K |
|
360
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.96M | 0.06% |
38,165
-4,097
| -10% | -$532K |
|
361
Ball Corp
BALL
$13.7B
| $4.95M | 0.06% |
53,151
-2,566
| -5% | -$239K |
|
362
Schlumberger
SLB
$53.4B
| $4.94M | 0.06% |
226,185
-10,346
| -4% | -$226K |
|
363
Capri Holdings
CPRI
$2.54B
| $4.93M | 0.06% |
117,291
-23,089
| -16% | -$970K |
|
364
Kellanova
K
$27.6B
| $4.88M | 0.06% |
83,472
-5,992
| -7% | -$350K |
|
365
Coterra Energy
CTRA
$18.2B
| $4.87M | 0.06% |
299,262
-18,330
| -6% | -$298K |
|
366
Neurocrine Biosciences
NBIX
$14.3B
| $4.86M | 0.06% |
50,756
-8,184
| -14% | -$784K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.05% |
53,534
-2,466
| -4% | -$223K |
|
368
Everest Group
EG
$14.3B
| $4.84M | 0.05% |
20,683
-1,453
| -7% | -$340K |
|
369
WEC Energy
WEC
$34.6B
| $4.83M | 0.05% |
52,522
-2,684
| -5% | -$247K |
|
370
Ameriprise Financial
AMP
$46.5B
| $4.76M | 0.05% |
24,515
+1,012
| +4% | +$197K |
|
371
EOG Resources
EOG
$64.1B
| $4.73M | 0.05% |
94,791
-4,439
| -4% | -$221K |
|
372
Motorola Solutions
MSI
$79.6B
| $4.68M | 0.05% |
27,547
-1,421
| -5% | -$242K |
|
373
McKesson
MCK
$87.8B
| $4.68M | 0.05% |
26,926
-733
| -3% | -$127K |
|
374
Teledyne Technologies
TDY
$25.5B
| $4.67M | 0.05% |
11,927
-5,080
| -30% | -$1.99M |
|
375
Ametek
AME
$43.3B
| $4.66M | 0.05% |
38,511
-667
| -2% | -$80.6K |
|