SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $3.99M | 0.05% |
42,195
-3,730
| -8% | -$352K |
|
427
Monster Beverage
MNST
$61B
| $3.99M | 0.05% |
125,462
-12,172
| -9% | -$387K |
|
428
Waters Corp
WAT
$18.2B
| $3.96M | 0.05% |
16,948
-2,050
| -11% | -$479K |
|
429
Henry Schein
HSIC
$8.42B
| $3.93M | 0.05% |
58,869
-24,463
| -29% | -$1.63M |
|
430
Unum
UNM
$12.6B
| $3.91M | 0.05% |
134,113
-15,954
| -11% | -$465K |
|
431
Comerica
CMA
$8.85B
| $3.9M | 0.05% |
54,351
-6,106
| -10% | -$438K |
|
432
Packaging Corp of America
PKG
$19.8B
| $3.9M | 0.05% |
34,805
+1,778
| +5% | +$199K |
|
433
Kilroy Realty
KRC
$5.05B
| $3.83M | 0.05% |
45,642
+20,941
| +85% | +$1.76M |
|
434
Kimco Realty
KIM
$15.4B
| $3.82M | 0.05% |
184,571
+76,178
| +70% | +$1.58M |
|
435
C.H. Robinson
CHRW
$14.9B
| $3.82M | 0.05% |
48,801
-2,714
| -5% | -$212K |
|
436
Principal Financial Group
PFG
$17.8B
| $3.72M | 0.05% |
67,629
-6,303
| -9% | -$347K |
|
437
Coterra Energy
CTRA
$18.3B
| $3.71M | 0.05% |
212,909
-20,874
| -9% | -$363K |
|
438
Raymond James Financial
RJF
$33B
| $3.71M | 0.05% |
62,168
-6,013
| -9% | -$358K |
|
439
Northern Trust
NTRS
$24.3B
| $3.7M | 0.05% |
34,828
-3,409
| -9% | -$362K |
|
440
Albemarle
ALB
$9.6B
| $3.69M | 0.05% |
50,570
-6,029
| -11% | -$440K |
|
441
Paycom
PAYC
$12.6B
| $3.68M | 0.05% |
13,882
+1,045
| +8% | +$277K |
|
|
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.63M | 0.05% |
25,554
-14,751
| -37% | -$2.09M |
|
443
Halliburton
HAL
$18.8B
| $3.53M | 0.05% |
144,263
-11,615
| -7% | -$284K |
|
444
Lumen
LUMN
$4.87B
| $3.52M | 0.05% |
266,131
-25,946
| -9% | -$343K |
|
445
Equity Lifestyle Properties
ELS
$12B
| $3.48M | 0.05% |
49,403
+35,063
| +245% | +$2.47M |
|
446
Darling Ingredients
DAR
$5.07B
| $3.47M | 0.05% |
123,614
-3,445
| -3% | -$96.7K |
|
447
Ameriprise Financial
AMP
$46.1B
| $3.47M | 0.05% |
20,826
-2,460
| -11% | -$410K |
|
448
Lamar Advertising Co
LAMR
$13B
| $3.43M | 0.04% |
38,379
+16,073
| +72% | +$1.43M |
|
449
Targa Resources
TRGP
$34.9B
| $3.42M | 0.04% |
83,771
-8,101
| -9% | -$331K |
|
450
VICI Properties
VICI
$35.8B
| $3.36M | 0.04% |
131,597
+93,399
| +245% | +$2.39M |
|