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 | |
|---|---|---|---|---|---|---|
|
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.44M | 0.05% |
65,607
+11,719
| +22% | +$793K |
|
402
IAC Inc
IAC
$2.88B
| $4.43M | 0.05% |
37,519
-4,036
| -10% | -$476K |
|
403
Lamar Advertising Co
LAMR
$12.8B
| $4.41M | 0.05% |
46,967
+8,384
| +22% | +$787K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $4.4M | 0.05% |
131,465
+24,137
| +22% | +$808K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | 0.05% |
31,628
-453
| -1% | -$62.9K |
|
406
Otis Worldwide
OTIS
$34.4B
| $4.37M | 0.05% |
63,869
-2,296
| -3% | -$157K |
|
407
Ball Corp
BALL
$13.6B
| $4.35M | 0.05% |
51,390
-1,761
| -3% | -$149K |
|
408
Equity Lifestyle Properties
ELS
$11.7B
| $4.3M | 0.05% |
67,616
+17,959
| +36% | +$1.14M |
|
409
Kimco Realty
KIM
$15.1B
| $4.28M | 0.05% |
228,350
+40,265
| +21% | +$755K |
|
410
Xylem
XYL
$33.5B
| $4.28M | 0.05% |
40,716
-2,523
| -6% | -$265K |
|
411
Graham Holdings Company
GHC
$4.97B
| $4.27M | 0.05% |
7,599
+4,570
| +151% | +$2.57M |
|
412
American Water Works
AWK
$27B
| $4.26M | 0.05% |
28,427
-1,027
| -3% | -$154K |
|
413
Revvity
RVTY
$9.58B
| $4.22M | 0.05% |
32,936
-2,198
| -6% | -$282K |
|
414
LyondellBasell Industries
LYB
$17.5B
| $4.19M | 0.05% |
40,275
-1,503
| -4% | -$156K |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $4.18M | 0.05% |
8,471
+55
| +0.7% | +$27.1K |
|
416
Fifth Third Bancorp
FITB
$30.1B
| $4.17M | 0.05% |
111,462
-4,296
| -4% | -$161K |
|
417
NNN REIT
NNN
$8.06B
| $4.17M | 0.05% |
94,735
+17,106
| +22% | +$754K |
|
418
Tyson Foods
TSN
$19.7B
| $4.17M | 0.05% |
56,095
+5,676
| +11% | +$422K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.05% |
92,279
+478
| +0.5% | +$21.6K |
|
420
Hanover Insurance
THG
$6.37B
| $4.15M | 0.05% |
32,067
+22,533
| +236% | +$2.92M |
|
|
Y
421
DELISTED
Alleghany Corporation
Y
| $4.15M | 0.05% |
6,621
-578
| -8% | -$362K |
|
422
Federal Realty Investment Trust
FRT
$8.67B
| $4.12M | 0.04% |
40,627
+7,955
| +24% | +$807K |
|
423
Saia
SAIA
$8.19B
| $4.11M | 0.04% |
17,811
-2,540
| -12% | -$586K |
|
424
Kilroy Realty
KRC
$4.98B
| $4.05M | 0.04% |
61,736
+11,893
| +24% | +$780K |
|
425
Teledyne Technologies
TDY
$25.6B
| $4.04M | 0.04% |
9,773
-2,154
| -18% | -$891K |
|