SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21B
| $4.26M | 0.05% |
67,026
-9,100
| -12% | -$579K |
|
402
Omega Healthcare
OHI
$12.7B
| $4.24M | 0.05% |
151,706
+1,352
| +0.9% | +$37.8K |
|
403
Annaly Capital Management
NLY
$14.2B
| $4.22M | 0.05% |
200,000
+9,360
| +5% | +$197K |
|
404
Garmin
GRMN
$45.7B
| $4.17M | 0.05% |
45,163
-1,890
| -4% | -$174K |
|
405
WEC Energy
WEC
$34.7B
| $4.14M | 0.05% |
44,152
+395
| +0.9% | +$37K |
|
406
Oneok
OKE
$45.7B
| $4.11M | 0.05% |
62,564
+515
| +0.8% | +$33.8K |
|
407
Entergy
ETR
$39.2B
| $4.11M | 0.05% |
73,004
+7,660
| +12% | +$431K |
|
408
Eversource Energy
ES
$23.6B
| $4.09M | 0.05% |
48,755
+700
| +1% | +$58.7K |
|
409
Copart
CPRT
$47B
| $4.07M | 0.05% |
133,630
+1,282
| +1% | +$39K |
|
410
Axon Enterprise
AXON
$57.2B
| $4.05M | 0.05% |
24,388
+15,017
| +160% | +$2.49M |
|
411
Essential Properties Realty Trust
EPRT
$6.1B
| $3.98M | 0.05% |
169,819
+1,905
| +1% | +$44.7K |
|
412
State Street
STT
$32B
| $3.98M | 0.05% |
51,360
+345
| +0.7% | +$26.8K |
|
413
EastGroup Properties
EGP
$8.97B
| $3.98M | 0.05% |
26,908
+232
| +0.9% | +$34.3K |
|
414
Idacorp
IDA
$6.77B
| $3.98M | 0.05% |
36,896
+175
| +0.5% | +$18.9K |
|
415
Steris
STE
$24.2B
| $3.98M | 0.05% |
21,546
-7,638
| -26% | -$1.41M |
|
416
Evercore
EVR
$12.3B
| $3.96M | 0.05% |
36,305
+25,671
| +241% | +$2.8M |
|
417
Tyson Foods
TSN
$20B
| $3.91M | 0.05% |
62,757
-62,591
| -50% | -$3.89M |
|
418
Qorvo
QRVO
$8.61B
| $3.9M | 0.05% |
43,055
-2,350
| -5% | -$213K |
|
419
American Water Works
AWK
$28B
| $3.88M | 0.05% |
25,452
+215
| +0.9% | +$32.8K |
|
420
Fox Class A
FOXA
$27.4B
| $3.88M | 0.05% |
127,721
+1,450
| +1% | +$44K |
|
421
Enhabit
EHAB
$395M
| $3.87M | 0.05% |
293,926
+129,323
| +79% | +$1.7M |
|
422
Verisk Analytics
VRSK
$37.8B
| $3.86M | 0.05% |
21,888
-3,500
| -14% | -$617K |
|
423
Littelfuse
LFUS
$6.51B
| $3.86M | 0.05% |
17,509
+713
| +4% | +$157K |
|
424
The Mosaic Company
MOS
$10.3B
| $3.85M | 0.05% |
87,823
-4,820
| -5% | -$211K |
|
425
Americold
COLD
$3.98B
| $3.85M | 0.05% |
136,019
+1,248
| +0.9% | +$35.3K |
|