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 | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$5.32B
| $4.94M | 0.06% |
149,165
| – | – |
|
377
Constellation Energy
CEG
$94.2B
| $4.93M | 0.06% |
62,803
-716
| -1% | -$56.2K |
|
378
PPL Corp
PPL
$26.6B
| $4.92M | 0.06% |
177,160
-1,635
| -0.9% | -$45.4K |
|
379
Clorox
CLX
$15.5B
| $4.92M | 0.06% |
31,085
-327
| -1% | -$51.7K |
|
380
Align Technology
ALGN
$10.1B
| $4.91M | 0.06% |
14,704
-217
| -1% | -$72.5K |
|
381
Citizens Financial Group
CFG
$22.3B
| $4.88M | 0.06% |
160,878
-1,176
| -0.7% | -$35.7K |
|
382
Healthcare Realty
HR
$6.35B
| $4.83M | 0.06% |
249,957
+4,816
| +2% | +$93.1K |
|
383
CMS Energy
CMS
$21.4B
| $4.74M | 0.06% |
77,272
-612
| -0.8% | -$37.6K |
|
384
Synchrony
SYF
$28.1B
| $4.7M | 0.06% |
161,543
-3,170
| -2% | -$92.2K |
|
385
Littelfuse
LFUS
$6.51B
| $4.69M | 0.06% |
17,484
-25
| -0.1% | -$6.7K |
|
386
Edison International
EIX
$21B
| $4.67M | 0.06% |
66,183
-843
| -1% | -$59.5K |
|
387
PPG Industries
PPG
$24.8B
| $4.61M | 0.05% |
34,537
-575
| -2% | -$76.8K |
|
388
Henry Schein
HSIC
$8.42B
| $4.6M | 0.05% |
56,368
-743
| -1% | -$60.6K |
|
389
Warner Bros
WBD
$30B
| $4.59M | 0.05% |
304,209
-5,125
| -2% | -$77.4K |
|
390
Kellanova
K
$27.8B
| $4.57M | 0.05% |
72,615
-613
| -0.8% | -$38.5K |
|
391
Baker Hughes
BKR
$44.9B
| $4.56M | 0.05% |
158,075
-1,705
| -1% | -$49.2K |
|
392
EastGroup Properties
EGP
$8.97B
| $4.53M | 0.05% |
27,434
+526
| +2% | +$86.9K |
|
393
Garmin
GRMN
$45.7B
| $4.53M | 0.05% |
44,886
-277
| -0.6% | -$27.9K |
|
394
Regions Financial
RF
$24.1B
| $4.5M | 0.05% |
242,542
-2,140
| -0.9% | -$39.7K |
|
395
Reynolds Consumer Products
REYN
$5B
| $4.49M | 0.05% |
163,367
| – | – |
|
396
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.05% |
81,714
-1,351
| -2% | -$73.4K |
|
397
T Rowe Price
TROW
$23.8B
| $4.42M | 0.05% |
39,121
-420
| -1% | -$47.4K |
|
398
Best Buy
BBY
$16.1B
| $4.4M | 0.05% |
56,161
-930
| -2% | -$72.8K |
|
399
Evergy
EVRG
$16.5B
| $4.38M | 0.05% |
71,726
-290
| -0.4% | -$17.7K |
|
|
400
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.38M | 0.05% |
10,688
-12,386
| -54% | -$5.07M |
|