SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$58.8B
| $6.58M | 0.07% |
393,421
-5,434
| -1% | -$90.9K |
|
352
Lamar Advertising Co
LAMR
$13B
| $6.57M | 0.07% |
57,921
+8,201
| +16% | +$930K |
|
353
W.W. Grainger
GWW
$47.7B
| $6.57M | 0.07% |
16,709
-421
| -2% | -$165K |
|
354
Zoom
ZM
$25.5B
| $6.54M | 0.07% |
24,997
-1,175
| -4% | -$307K |
|
355
CoStar Group
CSGP
$37.3B
| $6.5M | 0.07% |
75,495
-1,570
| -2% | -$135K |
|
356
Microchip Technology
MCHP
$35.2B
| $6.45M | 0.06% |
84,054
-888
| -1% | -$68.1K |
|
|
CONE
357
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.44M | 0.06% |
83,136
+12,580
| +18% | +$974K |
|
358
CACI
CACI
$10.4B
| $6.4M | 0.06% |
24,422
+9,173
| +60% | +$2.4M |
|
359
Viatris
VTRS
$12.2B
| $6.4M | 0.06% |
472,338
-5,896
| -1% | -$79.9K |
|
360
Oneok
OKE
$44.9B
| $6.39M | 0.06% |
110,121
-1,286
| -1% | -$74.6K |
|
361
Schlumberger
SLB
$53.4B
| $6.36M | 0.06% |
214,606
-2,489
| -1% | -$73.8K |
|
362
Jack Henry & Associates
JKHY
$11.8B
| $6.34M | 0.06% |
38,658
-1,136
| -3% | -$186K |
|
363
Marriott International Class A Common Stock
MAR
$72.8B
| $6.21M | 0.06% |
41,964
+486
| +1% | +$72K |
|
364
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.21M | 0.06% |
8,325
+1,976
| +31% | +$1.47M |
|
365
DuPont de Nemours
DD
$32.6B
| $6.19M | 0.06% |
91,100
-2,645
| -3% | -$180K |
|
366
Aptiv
APTV
$17.9B
| $6.18M | 0.06% |
41,515
-488
| -1% | -$72.7K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.06% |
50,270
-1,486
| -3% | -$183K |
|
368
Kellanova
K
$27.6B
| $6.14M | 0.06% |
102,296
-2,694
| -3% | -$162K |
|
369
C.H. Robinson
CHRW
$14.9B
| $6.06M | 0.06% |
69,705
-3,383
| -5% | -$294K |
|
370
Motorola Solutions
MSI
$79.7B
| $6.04M | 0.06% |
25,985
-364
| -1% | -$84.6K |
|
371
Henry Schein
HSIC
$8.21B
| $6.03M | 0.06% |
79,111
-3,979
| -5% | -$303K |
|
372
Silgan Holdings
SLGN
$4.79B
| $6.01M | 0.06% |
156,641
+4,976
| +3% | +$191K |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $6M | 0.06% |
52,288
+8,211
| +19% | +$942K |
|
374
Federal Realty Investment Trust
FRT
$8.78B
| $5.98M | 0.06% |
50,691
+7,229
| +17% | +$853K |
|
375
Janus Henderson
JHG
$6.94B
| $5.92M | 0.06% |
143,290
+116,792
| +441% | +$4.83M |
|