SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
GE HealthCare
GEHC
|
+$4.1M |
| 3 |
Insulet
PODD
|
+$3.05M |
| 4 |
Radian Group
RDN
|
+$2.38M |
| 5 |
Otter Tail
OTTR
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.97M |
| 2 |
N-able
NABL
|
+$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.5B
| $4.37M | 0.05% |
43,208
-190
| -0.4% | -$19.2K |
|
402
Waters Corp
WAT
$17.9B
| $4.34M | 0.05% |
14,011
-60
| -0.4% | -$18.6K |
|
403
IDEX
IEX
$12.2B
| $4.32M | 0.05% |
18,692
-85
| -0.5% | -$19.6K |
|
404
Qorvo
QRVO
$8.53B
| $4.31M | 0.05% |
42,443
-612
| -1% | -$62.1K |
|
405
Cooper Companies
COO
$13.6B
| $4.29M | 0.05% |
45,972
-420
| -0.9% | -$39.2K |
|
406
Fox Class A
FOXA
$26.1B
| $4.27M | 0.05% |
125,276
-2,445
| -2% | -$83.2K |
|
407
Omega Healthcare
OHI
$12.6B
| $4.24M | 0.05% |
154,647
+2,941
| +2% | +$80.6K |
|
408
Brixmor Property Group
BRX
$8.52B
| $4.23M | 0.05% |
196,664
+3,691
| +2% | +$79.4K |
|
409
Essential Properties Realty Trust
EPRT
$5.94B
| $4.23M | 0.05% |
170,296
+477
| +0.3% | +$11.8K |
|
410
RXO
RXO
$2.75B
| $4.21M | 0.05% |
214,503
+63,736
| +42% | +$1.25M |
|
411
Labcorp
LH
$23.1B
| $4.2M | 0.05% |
21,307
-169
| -0.8% | -$33.3K |
|
412
Aptiv
APTV
$17.9B
| $4.19M | 0.05% |
37,327
-598
| -2% | -$67.1K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.05% |
187,469
-1,150
| -0.6% | -$25.6K |
|
414
Evercore
EVR
$12.6B
| $4.18M | 0.05% |
36,230
-75
| -0.2% | -$8.65K |
|
415
Zebra Technologies
ZBRA
$15.9B
| $4.18M | 0.05% |
13,137
-180
| -1% | -$57.2K |
|
416
Enphase Energy
ENPH
$4.96B
| $4.17M | 0.05% |
19,850
-277
| -1% | -$58.2K |
|
417
Owens Corning
OC
$12.5B
| $4.16M | 0.05% |
43,447
-213
| -0.5% | -$20.4K |
|
418
Verisk Analytics
VRSK
$37.5B
| $4.13M | 0.05% |
21,545
-343
| -2% | -$65.8K |
|
419
WEC Energy
WEC
$34.6B
| $4.12M | 0.05% |
43,455
-697
| -2% | -$66.1K |
|
|
420
GE HealthCare
GEHC
$35.9B
| $4.1M | 0.05% |
+50,020
| New | +$4.1M |
|
421
Enhabit
EHAB
$399M
| $4.08M | 0.05% |
293,353
-573
| -0.2% | -$7.97K |
|
422
Steris
STE
$24.5B
| $4.08M | 0.05% |
21,319
-227
| -1% | -$43.4K |
|
423
BorgWarner
BWA
$9.45B
| $4.06M | 0.05% |
94,028
-671
| -0.7% | -$29K |
|
424
Steel Dynamics
STLD
$19.2B
| $4.05M | 0.05% |
35,826
+12,475
| +53% | +$1.41M |
|
425
The Mosaic Company
MOS
$10.2B
| $4M | 0.05% |
87,289
-534
| -0.6% | -$24.5K |
|