SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
VICI Properties
VICI
|
+$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 4 |
ConocoPhillips
COP
|
+$9.13M |
| 5 |
Walmart
WMT
|
+$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$38.8B
| $3.86M | 0.05% |
68,594
+3,520
| +5% | +$198K |
|
427
Align Technology
ALGN
$9.85B
| $3.86M | 0.05% |
16,316
+1,090
| +7% | +$258K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $3.86M | 0.05% |
96,934
-13,080
| -12% | -$521K |
|
429
Wabtec
WAB
$32.6B
| $3.84M | 0.05% |
46,763
+20,480
| +78% | +$1.68M |
|
430
Brixmor Property Group
BRX
$8.5B
| $3.82M | 0.05% |
189,091
-5,630
| -3% | -$114K |
|
431
LXP Industrial Trust
LXP
$2.69B
| $3.81M | 0.05% |
354,792
+14,475
| +4% | +$155K |
|
432
Kilroy Realty
KRC
$5.05B
| $3.77M | 0.05% |
72,019
-2,685
| -4% | -$140K |
|
433
Gartner
IT
$18.7B
| $3.76M | 0.05% |
15,546
+3,975
| +34% | +$961K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $3.72M | 0.05% |
25,794
-11,831
| -31% | -$1.71M |
|
435
Rogers Corp
ROG
$1.42B
| $3.71M | 0.05% |
14,166
+1,105
| +8% | +$290K |
|
436
AMN Healthcare
AMN
$806M
| $3.71M | 0.05% |
33,832
+855
| +3% | +$93.8K |
|
437
EXL Service
EXLS
$7.14B
| $3.71M | 0.05% |
125,865
+9,700
| +8% | +$286K |
|
438
Masco
MAS
$15.4B
| $3.67M | 0.04% |
72,453
+7,035
| +11% | +$356K |
|
439
Madison Square Garden
MSGS
$4.88B
| $3.65M | 0.04% |
24,149
+20,632
| +587% | +$3.12M |
|
|
VG
440
DELISTED
Vonage Holdings Corporation
VG
| $3.6M | 0.04% |
191,006
+14,870
| +8% | +$280K |
|
441
Exponent
EXPO
$3.59B
| $3.59M | 0.04% |
39,209
+2,890
| +8% | +$264K |
|
442
Oneok
OKE
$45.2B
| $3.56M | 0.04% |
64,179
-33,268
| -34% | -$1.85M |
|
443
CF Industries
CF
$13.7B
| $3.55M | 0.04% |
41,467
+11,285
| +37% | +$967K |
|
444
Ross Stores
ROST
$49.6B
| $3.54M | 0.04% |
50,463
-4,913
| -9% | -$345K |
|
445
Omnicell
OMCL
$1.49B
| $3.53M | 0.04% |
31,046
+395
| +1% | +$44.9K |
|
446
Service Corp International
SCI
$11.1B
| $3.53M | 0.04% |
51,060
+251
| +0.5% | +$17.3K |
|
447
Albemarle
ALB
$8.54B
| $3.51M | 0.04% |
16,802
+345
| +2% | +$72.1K |
|
448
Essential Properties Realty Trust
EPRT
$6.04B
| $3.5M | 0.04% |
162,742
+15,950
| +11% | +$343K |
|
449
Aptiv
APTV
$17.9B
| $3.47M | 0.04% |
38,930
+870
| +2% | +$77.5K |
|
450
Rayonier
RYN
$4.1B
| $3.45M | 0.04% |
97,075
-1,345
| -1% | -$47.8K |
|