SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amkor Technology
AMKR
$6.15B
| $4.5M | 0.06% |
199,267
-385
| -0.2% | -$8.7K |
|
377
GE HealthCare
GEHC
$35.9B
| $4.48M | 0.06% |
65,873
-1,980
| -3% | -$135K |
|
378
Edison International
EIX
$21.1B
| $4.47M | 0.06% |
70,628
-1,610
| -2% | -$102K |
|
379
Genuine Parts
GPC
$19.3B
| $4.46M | 0.06% |
30,906
-615
| -2% | -$88.8K |
|
380
Dominion Energy
D
$50.2B
| $4.44M | 0.06% |
99,446
-4,130
| -4% | -$184K |
|
381
DoubleVerify
DV
$2.42B
| $4.41M | 0.06% |
157,918
+20,208
| +15% | +$565K |
|
382
Principal Financial Group
PFG
$17.8B
| $4.41M | 0.06% |
61,149
-1,290
| -2% | -$92.9K |
|
383
Evergy
EVRG
$16.4B
| $4.4M | 0.06% |
86,817
-745
| -0.9% | -$37.8K |
|
384
Steel Dynamics
STLD
$19.2B
| $4.4M | 0.06% |
41,053
-1,290
| -3% | -$138K |
|
385
EastGroup Properties
EGP
$8.8B
| $4.39M | 0.06% |
26,385
+174
| +0.7% | +$29K |
|
386
PPG Industries
PPG
$24.7B
| $4.36M | 0.06% |
33,626
-1,195
| -3% | -$155K |
|
387
Lamar Advertising Co
LAMR
$12.9B
| $4.34M | 0.05% |
51,990
+120
| +0.2% | +$10K |
|
388
Phillips Edison & Co
PECO
$4.47B
| $4.33M | 0.05% |
129,098
-3,330
| -3% | -$112K |
|
389
Halliburton
HAL
$18.5B
| $4.32M | 0.05% |
106,789
-5,020
| -4% | -$203K |
|
390
Skyworks Solutions
SWKS
$11.1B
| $4.31M | 0.05% |
43,768
-680
| -2% | -$67K |
|
391
DexCom
DXCM
$30.7B
| $4.3M | 0.05% |
46,090
-1,960
| -4% | -$183K |
|
392
Federal Realty Investment Trust
FRT
$8.66B
| $4.3M | 0.05% |
47,409
+142
| +0.3% | +$12.9K |
|
393
EPAM Systems
EPAM
$9.19B
| $4.29M | 0.05% |
16,786
-250
| -1% | -$63.9K |
|
394
Pinterest
PINS
$24.8B
| $4.29M | 0.05% |
158,559
-3,680
| -2% | -$99.5K |
|
395
Manhattan Associates
MANH
$13B
| $4.24M | 0.05% |
21,454
-365
| -2% | -$72.1K |
|
396
Littelfuse
LFUS
$6.47B
| $4.21M | 0.05% |
17,031
-120
| -0.7% | -$29.7K |
|
397
Veeva Systems
VEEV
$46.3B
| $4.21M | 0.05% |
20,690
| – | – |
|
398
Reynolds Consumer Products
REYN
$4.85B
| $4.19M | 0.05% |
163,367
| – | – |
|
|
399
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.17M | 0.05% |
+44,232
| New | +$4.17M |
|
400
State Street
STT
$31.8B
| $4.16M | 0.05% |
62,211
-3,405
| -5% | -$228K |
|