SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
GE HealthCare
GEHC
|
+$4.1M |
| 3 |
Insulet
PODD
|
+$3.05M |
| 4 |
Radian Group
RDN
|
+$2.38M |
| 5 |
Otter Tail
OTTR
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.97M |
| 2 |
N-able
NABL
|
+$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.65M | 0.04% |
91,739
+1,773
| +2% | +$70.6K |
|
452
Tyson Foods
TSN
$19.9B
| $3.65M | 0.04% |
61,549
-1,208
| -2% | -$71.6K |
|
453
The Ensign Group
ENSG
$10B
| $3.65M | 0.04% |
38,164
-415
| -1% | -$39.6K |
|
454
State Street
STT
$31.7B
| $3.64M | 0.04% |
48,072
-3,288
| -6% | -$249K |
|
455
CDW
CDW
$22B
| $3.64M | 0.04% |
18,659
-293
| -2% | -$57.1K |
|
456
PG&E
PCG
$32B
| $3.59M | 0.04% |
221,790
-3,585
| -2% | -$58K |
|
457
Comfort Systems
FIX
$25.3B
| $3.57M | 0.04% |
24,488
-413
| -2% | -$60.3K |
|
458
Albemarle
ALB
$9.65B
| $3.57M | 0.04% |
16,160
-237
| -1% | -$52.4K |
|
459
Manhattan Associates
MANH
$13.3B
| $3.52M | 0.04% |
22,740
-90
| -0.4% | -$13.9K |
|
460
ATI
ATI
$10.7B
| $3.5M | 0.04% |
88,624
-1,494
| -2% | -$59K |
|
461
HP
HPQ
$27.4B
| $3.49M | 0.04% |
119,018
-4,900
| -4% | -$144K |
|
462
Academy Sports + Outdoors
ASO
$3.36B
| $3.49M | 0.04% |
53,496
-2,070
| -4% | -$135K |
|
463
Rush Enterprises Class A
RUSHA
$4.52B
| $3.48M | 0.04% |
95,738
| – | – |
|
464
Amcor
AMCR
$18.9B
| $3.47M | 0.04% |
304,675
+96,210
| +46% | +$1.09M |
|
465
Western Digital
WDC
$32.4B
| $3.46M | 0.04% |
121,412
-1,466
| -1% | -$41.7K |
|
466
Bruker
BRKR
$4.67B
| $3.44M | 0.04% |
43,622
-205
| -0.5% | -$16.2K |
|
467
Equifax
EFX
$31.2B
| $3.42M | 0.04% |
16,858
-277
| -2% | -$56.2K |
|
468
Charles River Laboratories
CRL
$7.97B
| $3.42M | 0.04% |
16,940
-110
| -0.6% | -$22.2K |
|
469
Willis Towers Watson
WTW
$32.4B
| $3.42M | 0.04% |
14,711
-442
| -3% | -$103K |
|
470
Carnival Corp
CCL
$42.8B
| $3.42M | 0.04% |
336,657
-3,536
| -1% | -$35.9K |
|
471
Check Point Software Technologies
CHKP
$21.1B
| $3.42M | 0.04% |
26,276
-770
| -3% | -$100K |
|
472
LXP Industrial Trust
LXP
$2.69B
| $3.4M | 0.04% |
329,745
+852
| +0.3% | +$8.78K |
|
473
Service Corp International
SCI
$11.1B
| $3.4M | 0.04% |
49,387
-355
| -0.7% | -$24.4K |
|
474
Rithm Capital
RITM
$6.63B
| $3.39M | 0.04% |
423,208
| – | – |
|
475
Spotify
SPOT
$148B
| $3.38M | 0.04% |
25,294
-340
| -1% | -$45.4K |
|