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 | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$6.77B
| $3.98M | 0.05% |
36,781
-115
| -0.3% | -$12.5K |
|
427
Americold
COLD
$3.98B
| $3.98M | 0.05% |
140,028
+4,009
| +3% | +$114K |
|
428
DoubleVerify
DV
$2.45B
| $3.98M | 0.05% |
131,958
+52,237
| +66% | +$1.57M |
|
429
Annaly Capital Management
NLY
$14.2B
| $3.97M | 0.05% |
207,585
+7,585
| +4% | +$145K |
|
430
CCC Intelligent Solutions
CCCS
$6.4B
| $3.95M | 0.05% |
440,653
| – | – |
|
431
Agree Realty
ADC
$8.08B
| $3.95M | 0.05% |
57,536
-48,181
| -46% | -$3.3M |
|
432
Halliburton
HAL
$18.8B
| $3.95M | 0.05% |
124,701
-2,406
| -2% | -$76.1K |
|
433
Oneok
OKE
$45.7B
| $3.91M | 0.05% |
61,584
-980
| -2% | -$62.3K |
|
434
American Water Works
AWK
$28B
| $3.89M | 0.05% |
26,571
+1,119
| +4% | +$164K |
|
435
Entergy
ETR
$39.2B
| $3.88M | 0.05% |
72,104
-900
| -1% | -$48.5K |
|
436
Expedia Group
EXPE
$26.6B
| $3.88M | 0.05% |
39,940
-907
| -2% | -$88K |
|
437
Viatris
VTRS
$12.2B
| $3.85M | 0.05% |
399,873
-7,685
| -2% | -$73.9K |
|
438
First Hawaiian
FHB
$3.21B
| $3.84M | 0.05% |
186,370
-1,653
| -0.9% | -$34.1K |
|
439
C.H. Robinson
CHRW
$14.9B
| $3.83M | 0.05% |
38,598
-987
| -2% | -$98K |
|
440
Republic Services
RSG
$71.7B
| $3.83M | 0.05% |
28,298
-452
| -2% | -$61.1K |
|
441
Global Payments
GPN
$21.3B
| $3.82M | 0.05% |
36,253
-1,600
| -4% | -$168K |
|
442
United Rentals
URI
$62.7B
| $3.78M | 0.04% |
9,555
-151
| -2% | -$59.8K |
|
443
Rambus
RMBS
$8.05B
| $3.77M | 0.04% |
73,618
-1,226
| -2% | -$62.8K |
|
444
SPS Commerce
SPSC
$4.19B
| $3.76M | 0.04% |
24,681
-417
| -2% | -$63.5K |
|
445
Applied Industrial Technologies
AIT
$10B
| $3.76M | 0.04% |
26,432
-426
| -2% | -$60.5K |
|
446
Eversource Energy
ES
$23.6B
| $3.76M | 0.04% |
47,982
-773
| -2% | -$60.5K |
|
447
F5
FFIV
$18.1B
| $3.75M | 0.04% |
25,720
+54
| +0.2% | +$7.87K |
|
448
Seaboard Corp
SEB
$3.78B
| $3.74M | 0.04% |
992
| – | – |
|
449
NewMarket
NEU
$7.64B
| $3.68M | 0.04% |
10,095
-35
| -0.3% | -$12.8K |
|
450
Quanta Services
PWR
$55.5B
| $3.66M | 0.04% |
21,942
-328
| -1% | -$54.7K |
|