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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.46B
| $3.97M | 0.05% |
129,577
+20,251
| +19% | +$621K |
|
402
Teleflex
TFX
$5.75B
| $3.96M | 0.04% |
9,614
-588
| -6% | -$242K |
|
403
Williams Companies
WMB
$69.4B
| $3.95M | 0.04% |
197,190
-9,861
| -5% | -$198K |
|
404
Omnicell
OMCL
$1.49B
| $3.95M | 0.04% |
32,926
-7,087
| -18% | -$850K |
|
405
Labcorp
LH
$23B
| $3.95M | 0.04% |
22,583
+1,740
| +8% | +$304K |
|
|
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.94M | 0.04% |
53,888
+638
| +1% | +$46.7K |
|
407
Agree Realty
ADC
$8.04B
| $3.9M | 0.04% |
58,619
-6,821
| -10% | -$454K |
|
408
Azenta
AZTA
$1.35B
| $3.9M | 0.04% |
57,464
-11,544
| -17% | -$783K |
|
409
VICI Properties
VICI
$35.5B
| $3.89M | 0.04% |
152,690
-3
| -0% | -$76 |
|
410
Fortive
FTV
$16.2B
| $3.88M | 0.04% |
54,790
-13,879
| -20% | -$983K |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.87M | 0.04% |
31,250
-1,416
| -4% | -$175K |
|
412
McCormick & Company Non-Voting
MKC
$18.8B
| $3.86M | 0.04% |
40,410
-1,884
| -4% | -$180K |
|
413
Leidos
LDOS
$22.9B
| $3.84M | 0.04% |
36,558
-2,593
| -7% | -$273K |
|
414
LyondellBasell Industries
LYB
$17.5B
| $3.83M | 0.04% |
41,778
-2,043
| -5% | -$187K |
|
415
Power Integrations
POWI
$2.52B
| $3.81M | 0.04% |
46,597
-9,183
| -16% | -$752K |
|
416
Equifax
EFX
$31.2B
| $3.81M | 0.04% |
19,765
-957
| -5% | -$185K |
|
417
Iron Mountain
IRM
$27.3B
| $3.79M | 0.04% |
128,496
-2,358
| -2% | -$69.5K |
|
418
Paycom
PAYC
$12.6B
| $3.78M | 0.04% |
8,366
+22
| +0.3% | +$9.95K |
|
419
Vornado Realty Trust
VNO
$7.81B
| $3.76M | 0.04% |
100,843
-2,654
| -3% | -$99.1K |
|
420
Valero Energy
VLO
$48.9B
| $3.75M | 0.04% |
66,260
-3,293
| -5% | -$186K |
|
421
Corpay
CPAY
$22B
| $3.7M | 0.04% |
13,552
-784
| -5% | -$214K |
|
422
Saia
SAIA
$8.31B
| $3.68M | 0.04% |
20,351
-4,119
| -17% | -$745K |
|
423
Omega Healthcare
OHI
$12.8B
| $3.67M | 0.04% |
101,092
-1,891
| -2% | -$68.7K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.04% |
11,316
+3,650
| +48% | +$1.18M |
|
425
Halliburton
HAL
$18.5B
| $3.65M | 0.04% |
193,133
-11,350
| -6% | -$214K |
|