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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$19.1B
| $4.72M | 0.06% |
54,061
-2,660
| -5% | -$232K |
|
377
Baker Hughes
BKR
$44.9B
| $4.72M | 0.06% |
159,780
-1,195
| -0.7% | -$35.3K |
|
378
American Homes 4 Rent
AMH
$12.9B
| $4.69M | 0.06% |
155,756
+3,607
| +2% | +$109K |
|
379
Primerica
PRI
$8.85B
| $4.66M | 0.06% |
32,883
+7,268
| +28% | +$1.03M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $4.66M | 0.06% |
19,287
-330
| -2% | -$79.7K |
|
|
NATI
381
DELISTED
National Instruments Corp
NATI
| $4.61M | 0.06% |
124,955
+106,589
| +580% | +$3.93M |
|
382
Best Buy
BBY
$16.1B
| $4.58M | 0.06% |
57,091
-2,100
| -4% | -$168K |
|
383
Henry Schein
HSIC
$8.42B
| $4.56M | 0.06% |
57,111
-2,615
| -4% | -$209K |
|
384
TransDigm Group
TDG
$71.6B
| $4.55M | 0.06% |
7,229
+80
| +1% | +$50.4K |
|
385
Seagate
STX
$40B
| $4.54M | 0.06% |
86,251
+205
| +0.2% | +$10.8K |
|
386
Viatris
VTRS
$12.2B
| $4.54M | 0.06% |
407,558
-9,880
| -2% | -$110K |
|
387
Evergy
EVRG
$16.5B
| $4.53M | 0.06% |
72,016
-71,526
| -50% | -$4.5M |
|
388
Jabil
JBL
$22.5B
| $4.51M | 0.06% |
66,127
+1,135
| +2% | +$77.4K |
|
389
LyondellBasell Industries
LYB
$17.7B
| $4.48M | 0.06% |
53,967
+4,235
| +9% | +$351K |
|
390
Illumina
ILMN
$15.7B
| $4.45M | 0.06% |
22,636
+175
| +0.8% | +$34.4K |
|
391
PPG Industries
PPG
$24.8B
| $4.41M | 0.05% |
35,112
-300
| -0.8% | -$37.7K |
|
392
Clorox
CLX
$15.5B
| $4.41M | 0.05% |
31,412
-540
| -2% | -$75.8K |
|
393
Brixmor Property Group
BRX
$8.63B
| $4.37M | 0.05% |
192,973
+1,794
| +0.9% | +$40.7K |
|
394
Labcorp
LH
$23.2B
| $4.34M | 0.05% |
21,476
-721
| -3% | -$146K |
|
|
395
Monolithic Power Systems
MPWR
$41.5B
| $4.34M | 0.05% |
12,278
-13,971
| -53% | -$4.94M |
|
396
Wabtec
WAB
$33B
| $4.33M | 0.05% |
43,398
+320
| +0.7% | +$31.9K |
|
397
T Rowe Price
TROW
$23.8B
| $4.31M | 0.05% |
39,541
-710
| -2% | -$77.4K |
|
398
IDEX
IEX
$12.4B
| $4.29M | 0.05% |
18,777
+1,460
| +8% | +$333K |
|
399
Medical Properties Trust
MPW
$2.77B
| $4.28M | 0.05% |
384,456
+3,395
| +0.9% | +$37.8K |
|
400
Cirrus Logic
CRUS
$5.94B
| $4.27M | 0.05% |
57,388
+261
| +0.5% | +$19.4K |
|