SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $5M | 0.05% |
96,074
-7,680
| -7% | -$400K |
|
377
Motorola Solutions
MSI
$80.3B
| $4.98M | 0.05% |
26,482
-1,065
| -4% | -$200K |
|
378
Nasdaq
NDAQ
$54.3B
| $4.89M | 0.05% |
99,546
-5,415
| -5% | -$266K |
|
379
Edison International
EIX
$21.4B
| $4.89M | 0.05% |
83,388
-4,646
| -5% | -$272K |
|
380
Gen Digital
GEN
$18B
| $4.87M | 0.05% |
229,080
-19,575
| -8% | -$416K |
|
381
Occidental Petroleum
OXY
$45.6B
| $4.86M | 0.05% |
182,539
-10,921
| -6% | -$291K |
|
382
Delta Air Lines
DAL
$40.1B
| $4.83M | 0.05% |
100,023
-3,574
| -3% | -$173K |
|
383
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.8M | 0.05% |
34,017
-4,148
| -11% | -$586K |
|
384
Labcorp
LH
$22.7B
| $4.8M | 0.05% |
21,916
-667
| -3% | -$146K |
|
385
Markel Group
MKL
$24.3B
| $4.79M | 0.05% |
4,208
+2,007
| +91% | +$2.29M |
|
386
W.P. Carey
WPC
$14.8B
| $4.79M | 0.05% |
69,134
+18,377
| +36% | +$1.27M |
|
387
Tyler Technologies
TYL
$23.6B
| $4.64M | 0.05% |
10,927
-497
| -4% | -$211K |
|
388
Kellanova
K
$27.5B
| $4.64M | 0.05% |
78,017
-5,455
| -7% | -$324K |
|
389
WEC Energy
WEC
$35.2B
| $4.63M | 0.05% |
49,426
-3,096
| -6% | -$290K |
|
390
Willis Towers Watson
WTW
$32.2B
| $4.62M | 0.05% |
20,207
-738
| -4% | -$169K |
|
391
Omega Healthcare
OHI
$12.6B
| $4.59M | 0.05% |
125,425
+24,333
| +24% | +$891K |
|
392
Valero Energy
VLO
$49.2B
| $4.58M | 0.05% |
63,976
-2,284
| -3% | -$164K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.05% |
48,051
-5,483
| -10% | -$521K |
|
394
Gaming and Leisure Properties
GLPI
$13.6B
| $4.56M | 0.05% |
107,377
+41,239
| +62% | +$1.75M |
|
395
DTE Energy
DTE
$28.2B
| $4.51M | 0.05% |
39,840
-92
| -0.2% | -$10.4K |
|
396
Agree Realty
ADC
$7.96B
| $4.51M | 0.05% |
66,998
+8,379
| +14% | +$564K |
|
397
Verisk Analytics
VRSK
$36.7B
| $4.51M | 0.05% |
25,505
-921
| -3% | -$163K |
|
398
Williams Companies
WMB
$71.8B
| $4.51M | 0.05% |
190,170
-7,020
| -4% | -$166K |
|
399
Veeva Systems
VEEV
$45B
| $4.5M | 0.05% |
17,232
-1,417
| -8% | -$370K |
|
400
Fortune Brands Innovations
FBIN
$7.05B
| $4.47M | 0.05% |
54,549
-3,619
| -6% | -$296K |
|