SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
VICI Properties
VICI
|
+$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 4 |
ConocoPhillips
COP
|
+$9.13M |
| 5 |
Walmart
WMT
|
+$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lantheus
LNTH
$3.57B
| $3.43M | 0.04% |
51,921
+4,705
| +10% | +$311K |
|
452
Jabil
JBL
$23B
| $3.43M | 0.04% |
66,947
+1,965
| +3% | +$101K |
|
453
Helmerich & Payne
HP
$2.05B
| $3.43M | 0.04% |
79,553
+5,955
| +8% | +$256K |
|
454
IDEX
IEX
$12.1B
| $3.42M | 0.04% |
18,857
+1,560
| +9% | +$283K |
|
455
HubSpot
HUBS
$25.9B
| $3.4M | 0.04% |
11,317
-2,418
| -18% | -$727K |
|
456
Northern Trust
NTRS
$24.4B
| $3.39M | 0.04% |
35,107
-10,440
| -23% | -$1.01M |
|
|
AZPN
457
DELISTED
Aspen Technology Inc
AZPN
| $3.35M | 0.04% |
+18,236
| New | +$3.35M |
|
458
Copart
CPRT
$46.4B
| $3.34M | 0.04% |
122,860
+2,720
| +2% | +$73.9K |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $3.34M | 0.04% |
8,450
+185
| +2% | +$73.1K |
|
460
Primerica
PRI
$8.75B
| $3.33M | 0.04% |
27,787
-3,000
| -10% | -$359K |
|
461
EPR Properties
EPR
$4.24B
| $3.32M | 0.04% |
70,707
+21,914
| +45% | +$1.03M |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $3.31M | 0.04% |
98,532
+2,340
| +2% | +$78.6K |
|
463
Annaly Capital Management
NLY
$14.2B
| $3.29M | 0.04% |
139,213
+26,282
| +23% | +$621K |
|
464
Coterra Energy
CTRA
$18.5B
| $3.29M | 0.04% |
127,554
+13,140
| +11% | +$339K |
|
465
Incyte
INCY
$16.6B
| $3.29M | 0.04% |
43,304
+16,860
| +64% | +$1.28M |
|
466
Owens Corning
OC
$12.8B
| $3.29M | 0.04% |
44,279
+30,141
| +213% | +$2.24M |
|
467
State Street
STT
$31.7B
| $3.25M | 0.04% |
52,725
+1,225
| +2% | +$75.5K |
|
468
Carlisle Companies
CSL
$16.5B
| $3.25M | 0.04% |
13,601
+364
| +3% | +$86.8K |
|
|
ONL
469
Orion Office REIT
ONL
$168M
| $3.24M | 0.04% |
+295,670
| New | +$3.24M |
|
470
UFP Industries
UFPI
$5.87B
| $3.23M | 0.04% |
47,423
+4,250
| +10% | +$290K |
|
471
Equifax
EFX
$30.6B
| $3.21M | 0.04% |
17,575
+410
| +2% | +$74.9K |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.2M | 0.04% |
84,833
+1,310
| +2% | +$49.5K |
|
473
Allegro MicroSystems
ALGM
$5.59B
| $3.2M | 0.04% |
154,844
+102,571
| +196% | +$2.12M |
|
474
N-able
NABL
$1.52B
| $3.2M | 0.04% |
+355,143
| New | +$3.2M |
|
|
SJI
475
DELISTED
South Jersey Industries, Inc.
SJI
| $3.16M | 0.04% |
92,598
+14,150
| +18% | +$483K |
|