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 | |
|---|---|---|---|---|---|---|
376
NeoGenomics
NEO
$1.02B
| $4.65M | 0.05% |
86,422
-16,893
| -16% | -$909K |
|
377
Stanley Black & Decker
SWK
$12.1B
| $4.65M | 0.05% |
26,034
-1,210
| -4% | -$216K |
|
378
Nasdaq
NDAQ
$54.4B
| $4.64M | 0.05% |
104,961
-4,254
| -4% | -$188K |
|
379
FMC
FMC
$4.73B
| $4.63M | 0.05% |
40,276
+5,484
| +16% | +$630K |
|
380
Cleveland-Cliffs
CLF
$5.35B
| $4.52M | 0.05% |
310,776
-62,700
| -17% | -$913K |
|
381
American Water Works
AWK
$27.3B
| $4.52M | 0.05% |
29,454
-1,462
| -5% | -$224K |
|
382
Fox Class A
FOXA
$27.8B
| $4.52M | 0.05% |
155,165
-12,657
| -8% | -$369K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $4.52M | 0.05% |
103,754
-39,993
| -28% | -$1.74M |
|
384
Southwest Airlines
LUV
$16.7B
| $4.47M | 0.05% |
95,931
-4,631
| -5% | -$216K |
|
385
Otis Worldwide
OTIS
$34.3B
| $4.47M | 0.05% |
66,165
-3,291
| -5% | -$222K |
|
386
Willis Towers Watson
WTW
$32.1B
| $4.41M | 0.05% |
20,945
-1,039
| -5% | -$219K |
|
387
Xylem
XYL
$34.1B
| $4.4M | 0.05% |
43,239
-2,838
| -6% | -$289K |
|
388
Marathon Petroleum
MPC
$55.1B
| $4.37M | 0.05% |
105,696
-5,285
| -5% | -$219K |
|
|
Y
389
DELISTED
Alleghany Corporation
Y
| $4.35M | 0.05% |
7,199
-566
| -7% | -$342K |
|
|
EQC
390
DELISTED
Equity Commonwealth
EQC
| $4.3M | 0.05% |
157,568
+131,708
| +509% | +$3.59M |
|
391
Copart
CPRT
$46.5B
| $4.3M | 0.05% |
135,056
-5,944
| -4% | -$189K |
|
392
IAC Inc
IAC
$2.92B
| $4.29M | 0.05% |
41,555
-7,884
| -16% | -$815K |
|
393
Domino's
DPZ
$15.8B
| $4.28M | 0.05% |
11,154
-531
| -5% | -$204K |
|
394
Camden Property Trust
CPT
$11.9B
| $4.27M | 0.05% |
42,761
-791
| -2% | -$79K |
|
395
Fortune Brands Innovations
FBIN
$7.05B
| $4.26M | 0.05% |
58,168
-2,970
| -5% | -$218K |
|
396
Brown-Forman Class B
BF.B
$13B
| $4.18M | 0.05% |
52,595
-1,323
| -2% | -$105K |
|
397
Delta Air Lines
DAL
$39.6B
| $4.17M | 0.05% |
103,597
-5,161
| -5% | -$207K |
|
398
DTE Energy
DTE
$28B
| $4.13M | 0.05% |
39,932
+1,338
| +3% | +$138K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.01M | 0.05% |
68,794
-5,432
| -7% | -$317K |
|
400
Yeti Holdings
YETI
$2.9B
| $3.99M | 0.05% |
58,289
-11,711
| -17% | -$802K |
|