SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
451
DELISTED
El Paso Electric Company
EE
| $2.42M | 0.04% |
35,624
+4,870
| +16% | +$331K |
|
452
Cardinal Health
CAH
$35.7B
| $2.41M | 0.04% |
50,369
+2,298
| +5% | +$110K |
|
453
Power Integrations
POWI
$2.52B
| $2.41M | 0.04% |
54,590
+10,160
| +23% | +$449K |
|
454
Zions Bancorporation
ZION
$8.34B
| $2.39M | 0.04% |
89,386
+6,739
| +8% | +$180K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $2.39M | 0.04% |
29,021
+1,322
| +5% | +$109K |
|
456
Viatris
VTRS
$12.2B
| $2.38M | 0.04% |
159,437
+10,516
| +7% | +$157K |
|
457
CVB Financial
CVBF
$2.8B
| $2.38M | 0.04% |
118,530
+18,030
| +18% | +$361K |
|
458
Emergent Biosolutions
EBS
$404M
| $2.36M | 0.04% |
40,707
+7,570
| +23% | +$438K |
|
459
GoDaddy
GDDY
$20.1B
| $2.35M | 0.04% |
41,168
+3,687
| +10% | +$211K |
|
460
Teleflex
TFX
$5.78B
| $2.35M | 0.04% |
8,014
+403
| +5% | +$118K |
|
461
Sanmina
SANM
$6.44B
| $2.32M | 0.04% |
85,112
+29,864
| +54% | +$814K |
|
462
Simpson Manufacturing
SSD
$8.15B
| $2.32M | 0.04% |
37,423
+6,960
| +23% | +$431K |
|
463
Expedia Group
EXPE
$26.6B
| $2.32M | 0.04% |
41,168
+2,615
| +7% | +$147K |
|
464
Douglas Emmett
DEI
$2.83B
| $2.31M | 0.04% |
75,683
+1,343
| +2% | +$41K |
|
465
Viavi Solutions
VIAV
$2.6B
| $2.3M | 0.04% |
205,479
+31,975
| +18% | +$358K |
|
466
TopBuild
BLD
$12.3B
| $2.3M | 0.04% |
32,095
+4,260
| +15% | +$305K |
|
|
ELME
467
Elme Communities
ELME
$1.52B
| $2.28M | 0.04% |
95,382
+11,825
| +14% | +$282K |
|
468
Amcor
AMCR
$19.1B
| $2.27M | 0.04% |
279,178
+12,918
| +5% | +$105K |
|
469
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.04% |
72,153
+4,524
| +7% | +$142K |
|
470
Incyte
INCY
$16.9B
| $2.25M | 0.04% |
30,745
+1,359
| +5% | +$99.5K |
|
471
California Water Service
CWT
$2.81B
| $2.25M | 0.04% |
44,663
+8,310
| +23% | +$418K |
|
472
Ameriprise Financial
AMP
$46.1B
| $2.23M | 0.04% |
21,788
+962
| +5% | +$98.5K |
|
473
Teledyne Technologies
TDY
$25.7B
| $2.2M | 0.03% |
7,416
+290
| +4% | +$86.2K |
|
474
LyondellBasell Industries
LYB
$17.7B
| $2.19M | 0.03% |
44,194
+1,999
| +5% | +$99.2K |
|
475
VICI Properties
VICI
$35.8B
| $2.19M | 0.03% |
131,679
+82
| +0.1% | +$1.36K |
|