SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acadia Realty Trust
AKR
$2.63B
| $2.37M | 0.05% |
96,380
+71,980
| +295% | +$1.77M |
|
452
Gartner
IT
$18.6B
| $2.36M | 0.05% |
20,052
+2,110
| +12% | +$248K |
|
453
Universal Health Services
UHS
$12.1B
| $2.35M | 0.05% |
19,843
+1,670
| +9% | +$198K |
|
454
NiSource
NI
$19B
| $2.35M | 0.05% |
98,191
+19,530
| +25% | +$466K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $2.34M | 0.05% |
9,775
+3,730
| +62% | +$894K |
|
456
Travel + Leisure Co
TNL
$4.08B
| $2.34M | 0.05% |
45,337
+4,962
| +12% | +$256K |
|
457
Apple Hospitality REIT
APLE
$3.09B
| $2.34M | 0.05% |
133,000
+4,960
| +4% | +$87.1K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$995M
| $2.33M | 0.05% |
148,950
+5,860
| +4% | +$91.7K |
|
459
Molson Coors Class B
TAP
$9.96B
| $2.33M | 0.05% |
30,923
+3,630
| +13% | +$273K |
|
460
Sabra Healthcare REIT
SBRA
$4.56B
| $2.33M | 0.05% |
131,844
+33,260
| +34% | +$587K |
|
461
Amdocs
DOX
$9.46B
| $2.32M | 0.05% |
34,842
+6,150
| +21% | +$410K |
|
462
Unum
UNM
$12.6B
| $2.32M | 0.05% |
48,780
+8,270
| +20% | +$393K |
|
463
Williams Companies
WMB
$69.9B
| $2.32M | 0.05% |
93,442
-1,070
| -1% | -$26.6K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.05% |
143,131
+23,420
| +20% | +$377K |
|
465
BorgWarner
BWA
$9.53B
| $2.3M | 0.05% |
52,115
+7,781
| +18% | +$344K |
|
|
HES
466
DELISTED
Hess
HES
| $2.29M | 0.05% |
45,338
+6,580
| +17% | +$333K |
|
467
Masco
MAS
$15.9B
| $2.26M | 0.05% |
55,900
+8,130
| +17% | +$329K |
|
468
Robert Half
RHI
$3.77B
| $2.25M | 0.05% |
38,910
+17,890
| +85% | +$1.04M |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.25M | 0.05% |
64,728
+35,553
| +122% | +$1.24M |
|
470
Lumen
LUMN
$4.87B
| $2.23M | 0.05% |
135,871
+13,120
| +11% | +$215K |
|
471
DaVita
DVA
$9.86B
| $2.23M | 0.05% |
33,821
+2,440
| +8% | +$161K |
|
472
COPT Defense Properties
CDP
$3.46B
| $2.22M | 0.05% |
86,110
+3,180
| +4% | +$82.1K |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $2.22M | 0.05% |
65,507
+11,050
| +20% | +$374K |
|
|
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.22M | 0.05% |
190,050
+48,560
| +34% | +$566K |
|
475
EPR Properties
EPR
$4.05B
| $2.21M | 0.05% |
39,890
+1,690
| +4% | +$93.6K |
|