SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.04% |
11,093
-223
| -2% | -$71K |
|
452
Oneok
OKE
$46.2B
| $3.53M | 0.04% |
69,732
-2,476
| -3% | -$125K |
|
453
Toro Company
TTC
$7.68B
| $3.52M | 0.04% |
34,157
+14,568
| +74% | +$1.5M |
|
454
Principal Financial Group
PFG
$17.8B
| $3.52M | 0.04% |
58,728
-5,752
| -9% | -$345K |
|
455
Corpay
CPAY
$21.5B
| $3.52M | 0.04% |
13,088
-464
| -3% | -$125K |
|
456
Vulcan Materials
VMC
$38.9B
| $3.51M | 0.04% |
20,790
-762
| -4% | -$129K |
|
457
Fair Isaac
FICO
$36.7B
| $3.5M | 0.04% |
7,193
+1,649
| +30% | +$801K |
|
458
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.49M | 0.04% |
51,450
-5,000
| -9% | -$339K |
|
459
Eastman Chemical
EMN
$7.47B
| $3.49M | 0.04% |
31,666
-1,756
| -5% | -$193K |
|
|
LSI
460
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 0.04% |
40,541
+8,028
| +25% | +$690K |
|
461
McCormick & Company Non-Voting
MKC
$18.4B
| $3.47M | 0.04% |
38,964
-1,446
| -4% | -$129K |
|
462
PPL Corp
PPL
$26.5B
| $3.47M | 0.04% |
120,481
-4,442
| -4% | -$128K |
|
463
Alliant Energy
LNT
$16.4B
| $3.47M | 0.04% |
64,128
-3,321
| -5% | -$180K |
|
464
Equifax
EFX
$30.3B
| $3.46M | 0.04% |
19,098
-667
| -3% | -$121K |
|
|
AIRC
465
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.46M | 0.04% |
80,886
-2,244
| -3% | -$95.9K |
|
466
Brown-Forman Class B
BF.B
$12.9B
| $3.45M | 0.04% |
50,056
-2,539
| -5% | -$175K |
|
467
Enphase Energy
ENPH
$4.85B
| $3.45M | 0.04% |
21,246
+753
| +4% | +$122K |
|
468
Chart Industries
GTLS
$8.95B
| $3.43M | 0.04% |
24,063
-3,410
| -12% | -$485K |
|
469
Exponent
EXPO
$3.5B
| $3.42M | 0.04% |
35,066
-5,120
| -13% | -$499K |
|
470
FirstEnergy
FE
$25B
| $3.41M | 0.04% |
98,414
-4,007
| -4% | -$139K |
|
471
Macy's
M
$4.56B
| $3.4M | 0.04% |
209,939
-31,610
| -13% | -$512K |
|
472
COPT Defense Properties
CDP
$3.45B
| $3.38M | 0.04% |
128,345
+72,892
| +131% | +$1.92M |
|
473
CarMax
KMX
$8.88B
| $3.38M | 0.04% |
25,470
-1,180
| -4% | -$156K |
|
474
Baker Hughes
BKR
$46.3B
| $3.37M | 0.04% |
156,009
-797
| -0.5% | -$17.2K |
|
475
Quest Diagnostics
DGX
$20.1B
| $3.37M | 0.04% |
26,257
+481
| +2% | +$61.7K |
|