SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40.7B
| $3.89M | 0.05% |
59,011
-550
| -0.9% | -$36.3K |
|
427
Fidelity National Information Services
FIS
$35.9B
| $3.89M | 0.05% |
70,370
-3,035
| -4% | -$168K |
|
428
CBRE Group
CBRE
$48.2B
| $3.87M | 0.05% |
52,337
-1,555
| -3% | -$115K |
|
429
BWX Technologies
BWXT
$14.8B
| $3.82M | 0.05% |
50,908
-465
| -0.9% | -$34.9K |
|
430
Comfort Systems
FIX
$25B
| $3.8M | 0.05% |
22,271
-1,265
| -5% | -$216K |
|
431
Rambus
RMBS
$8.02B
| $3.79M | 0.05% |
67,947
-3,670
| -5% | -$205K |
|
432
Ingersoll Rand
IR
$31.7B
| $3.78M | 0.05% |
59,274
-2,080
| -3% | -$133K |
|
433
Targa Resources
TRGP
$34.7B
| $3.77M | 0.05% |
43,969
-1,425
| -3% | -$122K |
|
434
Expedia Group
EXPE
$26.9B
| $3.77M | 0.05% |
36,554
-1,305
| -3% | -$134K |
|
435
Fabrinet
FN
$13.2B
| $3.77M | 0.05% |
22,601
-1,291
| -5% | -$215K |
|
436
F5
FFIV
$18.7B
| $3.74M | 0.05% |
23,207
-800
| -3% | -$129K |
|
437
CF Industries
CF
$13.7B
| $3.73M | 0.05% |
43,529
-1,230
| -3% | -$105K |
|
438
Dropbox
DBX
$8.42B
| $3.73M | 0.05% |
136,964
-3,065
| -2% | -$83.4K |
|
439
IDEX
IEX
$12.2B
| $3.73M | 0.05% |
17,912
-315
| -2% | -$65.5K |
|
440
e.l.f. Beauty
ELF
$7.88B
| $3.72M | 0.05% |
33,908
+594
| +2% | +$65.2K |
|
441
Seaboard Corp
SEB
$3.74B
| $3.72M | 0.05% |
992
| – | – |
|
442
Applied Industrial Technologies
AIT
$9.88B
| $3.72M | 0.05% |
24,067
-1,367
| -5% | -$211K |
|
443
Brixmor Property Group
BRX
$8.52B
| $3.72M | 0.05% |
178,982
+400
| +0.2% | +$8.31K |
|
444
Incyte
INCY
$16.7B
| $3.71M | 0.05% |
64,309
+7,695
| +14% | +$444K |
|
445
STAG Industrial
STAG
$6.75B
| $3.7M | 0.05% |
107,275
+284
| +0.3% | +$9.8K |
|
446
Essential Properties Realty Trust
EPRT
$5.94B
| $3.7M | 0.05% |
171,169
+3,551
| +2% | +$76.8K |
|
447
Waters Corp
WAT
$17.9B
| $3.7M | 0.05% |
13,490
-250
| -2% | -$68.5K |
|
448
Aptiv
APTV
$17.9B
| $3.69M | 0.05% |
37,434
+85
| +0.2% | +$8.38K |
|
449
Casey's General Stores
CASY
$20.1B
| $3.69M | 0.05% |
13,591
-175
| -1% | -$47.5K |
|
450
Coterra Energy
CTRA
$18.2B
| $3.69M | 0.05% |
136,392
-3,510
| -3% | -$94.9K |
|