SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
+$21.9M |
| 2 |
American Tower
AMT
|
+$11.4M |
| 3 |
Prologis
PLD
|
+$8.73M |
| 4 |
Texas Pacific Land
TPL
|
+$7.74M |
| 5 |
Crown Castle
CCI
|
+$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.76M |
| 4 |
GameStop
GME
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$21.1B
| $5.35M | 0.05% |
47,291
-4,705
| -9% | -$532K |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $5.25M | 0.05% |
163,970
+23,375
| +17% | +$748K |
|
403
Rexford Industrial Realty
REXR
$10.1B
| $5.24M | 0.05% |
92,393
+15,103
| +20% | +$857K |
|
404
Dentsply Sirona
XRAY
$2.77B
| $5.23M | 0.05% |
90,179
-25,132
| -22% | -$1.46M |
|
405
Williams Companies
WMB
$70.3B
| $5.2M | 0.05% |
200,447
-2,007
| -1% | -$52.1K |
|
406
BorgWarner
BWA
$9.45B
| $5.18M | 0.05% |
136,106
-4,362
| -3% | -$166K |
|
407
CarMax
KMX
$9.21B
| $5.16M | 0.05% |
40,331
-1,612
| -4% | -$206K |
|
408
Macy's
M
$4.61B
| $5.14M | 0.05% |
227,486
+12,001
| +6% | +$271K |
|
|
AIRC
409
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.12M | 0.05% |
104,968
+14,865
| +16% | +$725K |
|
410
Ametek
AME
$43.3B
| $5.12M | 0.05% |
41,290
-363
| -0.9% | -$45K |
|
411
NNN REIT
NNN
$8.06B
| $5.07M | 0.05% |
117,384
+16,621
| +16% | +$718K |
|
412
HP
HPQ
$27.1B
| $5.04M | 0.05% |
184,348
-2,208
| -1% | -$60.4K |
|
413
Kilroy Realty
KRC
$4.97B
| $5.04M | 0.05% |
76,171
+10,864
| +17% | +$719K |
|
414
CubeSmart
CUBE
$9.29B
| $5.03M | 0.05% |
103,896
+19,423
| +23% | +$941K |
|
415
TransDigm Group
TDG
$73.9B
| $5.02M | 0.05% |
8,039
-485
| -6% | -$303K |
|
|
COR
416
DELISTED
Coresite Realty Corporation
COR
| $5.02M | 0.05% |
36,252
+11,669
| +47% | +$1.62M |
|
417
Alliant Energy
LNT
$16.4B
| $5.01M | 0.05% |
89,564
-1,867
| -2% | -$104K |
|
418
Chart Industries
GTLS
$8.96B
| $4.97M | 0.05% |
25,983
+1,360
| +6% | +$260K |
|
419
Verisk Analytics
VRSK
$37.5B
| $4.96M | 0.05% |
24,768
-402
| -2% | -$80.5K |
|
420
Loews
L
$19.9B
| $4.92M | 0.05% |
91,185
-7,033
| -7% | -$379K |
|
|
MSP
421
DELISTED
Datto Holding Corp.
MSP
| $4.92M | 0.05% |
205,722
+50,784
| +33% | +$1.21M |
|
422
Vornado Realty Trust
VNO
$7.66B
| $4.84M | 0.05% |
115,214
+17,007
| +17% | +$714K |
|
423
McKesson
MCK
$87.8B
| $4.83M | 0.05% |
24,251
-824
| -3% | -$164K |
|
424
Arrow Electronics
ARW
$6.5B
| $4.82M | 0.05% |
42,891
-614
| -1% | -$68.9K |
|
425
Omega Healthcare
OHI
$12.6B
| $4.8M | 0.05% |
160,161
+24,681
| +18% | +$739K |
|