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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $5.22M | 0.06% |
15,056
-226
| -1% | -$78.3K |
|
352
Charter Communications
CHTR
$35.7B
| $5.19M | 0.06% |
14,501
-537
| -4% | -$192K |
|
353
Hilton Worldwide
HLT
$64B
| $5.17M | 0.06% |
36,706
-1,155
| -3% | -$163K |
|
354
Akamai
AKAM
$11.3B
| $5.16M | 0.06% |
65,964
-407
| -0.6% | -$31.9K |
|
355
International Paper
IP
$25.7B
| $5.14M | 0.06% |
142,679
-293
| -0.2% | -$10.6K |
|
356
Old Republic International
ORI
$10.1B
| $5.13M | 0.06% |
205,578
-1,636
| -0.8% | -$40.8K |
|
357
Federal Realty Investment Trust
FRT
$8.86B
| $5.13M | 0.06% |
51,900
+1,053
| +2% | +$104K |
|
358
CBRE Group
CBRE
$48.9B
| $5.11M | 0.06% |
70,252
-502
| -0.7% | -$36.5K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $5.11M | 0.06% |
81,779
-1,106
| -1% | -$69.1K |
|
360
Ametek
AME
$43.3B
| $5.09M | 0.06% |
35,037
-505
| -1% | -$73.4K |
|
361
HubSpot
HUBS
$25.7B
| $5.09M | 0.06% |
11,865
-45
| -0.4% | -$19.3K |
|
362
Prudential Financial
PRU
$37.2B
| $5.08M | 0.06% |
61,416
-488
| -0.8% | -$40.4K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $5.07M | 0.06% |
53,981
+14
| +0% | +$1.31K |
|
364
Constellation Brands
STZ
$26.2B
| $5.05M | 0.06% |
22,340
-383
| -2% | -$86.5K |
|
365
American Homes 4 Rent
AMH
$12.9B
| $5.04M | 0.06% |
160,361
+4,605
| +3% | +$145K |
|
366
Illumina
ILMN
$15.7B
| $5.04M | 0.06% |
22,276
-360
| -2% | -$81.4K |
|
367
Ross Stores
ROST
$49.4B
| $5.03M | 0.06% |
47,439
-1,149
| -2% | -$122K |
|
368
Ameren
AEE
$27.2B
| $5.01M | 0.06% |
57,966
+124
| +0.2% | +$10.7K |
|
369
Certara
CERT
$1.69B
| $4.99M | 0.06% |
207,166
+72,136
| +53% | +$1.74M |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.06% |
144,434
-1,886
| -1% | -$65.2K |
|
371
EPAM Systems
EPAM
$9.44B
| $4.98M | 0.06% |
16,660
-241
| -1% | -$72.1K |
|
372
Rollins
ROL
$27.4B
| $4.97M | 0.06% |
132,417
-500
| -0.4% | -$18.8K |
|
373
Copart
CPRT
$47B
| $4.96M | 0.06% |
131,800
-1,830
| -1% | -$68.8K |
|
374
Textron
TXT
$14.5B
| $4.95M | 0.06% |
70,053
-465
| -0.7% | -$32.8K |
|
375
DuPont de Nemours
DD
$32.6B
| $4.95M | 0.06% |
68,914
-6,476
| -9% | -$465K |
|