SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.6M |
| 3 |
Adobe
ADBE
|
+$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$46.8M |
| 2 |
Target
TGT
|
+$17.5M |
| 3 |
Digital Realty Trust
DLR
|
+$12.9M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kilroy Realty
KRC
$4.97B
| $4.55M | 0.05% |
65,307
+3,571
| +6% | +$249K |
|
427
American Homes 4 Rent
AMH
$12.8B
| $4.54M | 0.05% |
116,960
+10,883
| +10% | +$423K |
|
428
Burlington
BURL
$17.7B
| $4.54M | 0.05% |
14,095
-3,282
| -19% | -$1.06M |
|
429
Equifax
EFX
$31B
| $4.53M | 0.05% |
18,900
-198
| -1% | -$47.4K |
|
430
Omnicell
OMCL
$1.51B
| $4.53M | 0.05% |
29,891
+755
| +3% | +$114K |
|
431
Workday
WDAY
$61.6B
| $4.51M | 0.05% |
+18,883
| New | +$4.51M |
|
432
Ameriprise Financial
AMP
$46.5B
| $4.48M | 0.05% |
18,000
-4,207
| -19% | -$1.05M |
|
433
DTE Energy
DTE
$28B
| $4.47M | 0.05% |
40,529
+689
| +2% | +$76K |
|
434
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.46M | 0.05% |
31,823
+1,469
| +5% | +$206K |
|
435
IDEX
IEX
$12.2B
| $4.45M | 0.05% |
20,213
-15,278
| -43% | -$3.36M |
|
436
State Street
STT
$31.8B
| $4.44M | 0.05% |
54,008
-119,579
| -69% | -$9.84M |
|
|
VER
437
DELISTED
VEREIT, Inc.
VER
| $4.42M | 0.04% |
96,302
+11,245
| +13% | +$516K |
|
438
Rexford Industrial Realty
REXR
$10.1B
| $4.4M | 0.04% |
77,290
+5,705
| +8% | +$325K |
|
439
Verisk Analytics
VRSK
$37.5B
| $4.4M | 0.04% |
25,170
-335
| -1% | -$58.5K |
|
|
ANAT
440
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.37M | 0.04% |
29,399
+6,141
| +26% | +$912K |
|
441
WEC Energy
WEC
$34.6B
| $4.36M | 0.04% |
48,998
-428
| -0.9% | -$38.1K |
|
442
American Water Works
AWK
$27.3B
| $4.34M | 0.04% |
28,182
-245
| -0.9% | -$37.8K |
|
|
MSP
443
DELISTED
Datto Holding Corp.
MSP
| $4.31M | 0.04% |
154,938
+64,700
| +72% | +$1.8M |
|
444
Delta Air Lines
DAL
$39.6B
| $4.3M | 0.04% |
99,360
-663
| -0.7% | -$28.7K |
|
445
Nasdaq
NDAQ
$54.4B
| $4.28M | 0.04% |
73,104
-26,442
| -27% | -$1.55M |
|
446
Toro Company
TTC
$7.71B
| $4.28M | 0.04% |
38,924
+4,767
| +14% | +$524K |
|
|
AIRC
447
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.27M | 0.04% |
90,103
+9,217
| +11% | +$437K |
|
448
Copart
CPRT
$46.5B
| $4.26M | 0.04% |
129,324
-1,052
| -0.8% | -$34.7K |
|
449
Chemed
CHE
$6.74B
| $4.25M | 0.04% |
8,950
+3,252
| +57% | +$1.54M |
|
450
Xylem
XYL
$33.5B
| $4.19M | 0.04% |
34,897
-5,819
| -14% | -$698K |
|