SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.24M | 0.04% |
+8,673
| New | +$3.24M |
|
452
Chart Industries
GTLS
$8.95B
| $3.24M | 0.04% |
27,473
-5,499
| -17% | -$648K |
|
453
Lamar Advertising Co
LAMR
$12.8B
| $3.21M | 0.04% |
38,583
-711
| -2% | -$59.2K |
|
454
Principal Financial Group
PFG
$17.8B
| $3.2M | 0.04% |
64,480
+4,470
| +7% | +$222K |
|
455
Vulcan Materials
VMC
$38.9B
| $3.2M | 0.04% |
21,552
-1,039
| -5% | -$154K |
|
456
Protolabs
PRLB
$1.17B
| $3.19M | 0.04% |
20,820
-4,171
| -17% | -$640K |
|
|
AIRC
457
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.19M | 0.04% |
+83,130
| New | +$3.19M |
|
458
Fifth Third Bancorp
FITB
$30.1B
| $3.19M | 0.04% |
115,758
-5,704
| -5% | -$157K |
|
459
NNN REIT
NNN
$8.06B
| $3.18M | 0.04% |
77,629
-844
| -1% | -$34.5K |
|
460
Innovative Industrial Properties
IIPR
$1.58B
| $3.16M | 0.04% |
17,251
-3,041
| -15% | -$557K |
|
461
Equity Lifestyle Properties
ELS
$11.7B
| $3.15M | 0.04% |
49,657
-1
| -0% | -$63 |
|
462
FirstEnergy
FE
$25B
| $3.13M | 0.04% |
102,421
-16,607
| -14% | -$508K |
|
463
LXP Industrial Trust
LXP
$2.67B
| $3.11M | 0.04% |
293,148
-43,451
| -13% | -$461K |
|
464
Conagra Brands
CAG
$9.27B
| $3.09M | 0.04% |
85,110
+1,722
| +2% | +$62.4K |
|
465
Quest Diagnostics
DGX
$20.1B
| $3.07M | 0.03% |
25,776
+1,409
| +6% | +$168K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $3.06M | 0.03% |
21,823
-1,485
| -6% | -$208K |
|
467
Trupanion
TRUP
$1.86B
| $3.05M | 0.03% |
25,476
-4,884
| -16% | -$585K |
|
468
Itron
ITRI
$5.41B
| $3.02M | 0.03% |
31,445
-6,282
| -17% | -$602K |
|
469
LivePerson
LPSN
$89.1M
| $3.01M | 0.03% |
48,418
-9,160
| -16% | -$570K |
|
470
Amcor
AMCR
$19B
| $3M | 0.03% |
254,856
-12,750
| -5% | -$150K |
|
471
SPS Commerce
SPSC
$4.18B
| $2.98M | 0.03% |
27,477
-5,396
| -16% | -$586K |
|
472
Charles River Laboratories
CRL
$7.54B
| $2.98M | 0.03% |
11,917
+3,441
| +41% | +$859K |
|
|
AJRD
473
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.96M | 0.03% |
55,939
-12,249
| -18% | -$647K |
|
474
UFP Industries
UFPI
$5.84B
| $2.94M | 0.03% |
52,881
-6,559
| -11% | -$364K |
|
|
BCPC
475
Balchem Corporation
BCPC
$5.05B
| $2.9M | 0.03% |
25,180
-5,009
| -17% | -$577K |
|