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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $5.14M | 0.06% |
57,842
-1,051
| -2% | -$93.4K |
|
352
Federal Realty Investment Trust
FRT
$8.86B
| $5.14M | 0.06% |
50,847
+494
| +1% | +$49.9K |
|
353
Snap-on
SNA
$17.1B
| $5.12M | 0.06% |
22,416
-835
| -4% | -$191K |
|
354
Charter Communications
CHTR
$35.7B
| $5.1M | 0.06% |
15,038
-345
| -2% | -$117K |
|
355
Public Service Enterprise Group
PEG
$40.5B
| $5.08M | 0.06% |
82,885
-9,815
| -11% | -$601K |
|
356
Ulta Beauty
ULTA
$23.1B
| $5.06M | 0.06% |
10,784
+496
| +5% | +$233K |
|
357
N-able
NABL
$1.48B
| $5.04M | 0.06% |
490,249
+69,951
| +17% | +$719K |
|
358
Old Republic International
ORI
$10.1B
| $5M | 0.06% |
207,214
-949
| -0.5% | -$22.9K |
|
359
Halliburton
HAL
$18.8B
| $5M | 0.06% |
127,107
+1,190
| +0.9% | +$46.8K |
|
360
Textron
TXT
$14.5B
| $4.99M | 0.06% |
70,518
-2,990
| -4% | -$212K |
|
361
Packaging Corp of America
PKG
$19.8B
| $4.97M | 0.06% |
38,846
-1,860
| -5% | -$238K |
|
362
Ametek
AME
$43.3B
| $4.97M | 0.06% |
35,542
+327
| +0.9% | +$45.7K |
|
363
International Paper
IP
$25.7B
| $4.95M | 0.06% |
142,972
-8,405
| -6% | -$291K |
|
364
CMS Energy
CMS
$21.4B
| $4.93M | 0.06% |
77,884
-1,890
| -2% | -$120K |
|
365
Kellanova
K
$27.8B
| $4.9M | 0.06% |
73,228
+5,287
| +8% | +$354K |
|
366
Reynolds Consumer Products
REYN
$5B
| $4.9M | 0.06% |
163,367
+464
| +0.3% | +$13.9K |
|
367
First Hawaiian
FHB
$3.21B
| $4.9M | 0.06% |
188,023
+99,565
| +113% | +$2.59M |
|
368
Skyworks Solutions
SWKS
$11.2B
| $4.89M | 0.06% |
53,677
-2,200
| -4% | -$200K |
|
369
Rollins
ROL
$27.4B
| $4.86M | 0.06% |
132,917
+100,799
| +314% | +$3.68M |
|
370
Amkor Technology
AMKR
$6.09B
| $4.83M | 0.06% |
201,230
-59,904
| -23% | -$1.44M |
|
371
Waters Corp
WAT
$18.2B
| $4.82M | 0.06% |
14,071
-395
| -3% | -$135K |
|
372
Hilton Worldwide
HLT
$64B
| $4.78M | 0.06% |
37,861
-230
| -0.6% | -$29.1K |
|
373
Rockwell Automation
ROK
$38.2B
| $4.78M | 0.06% |
18,543
-100
| -0.5% | -$25.8K |
|
374
Dover
DOV
$24.4B
| $4.75M | 0.06% |
35,104
-1,475
| -4% | -$200K |
|
375
Healthcare Realty
HR
$6.35B
| $4.72M | 0.06% |
245,141
+2,172
| +0.9% | +$41.8K |
|