SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $3.66M | 0.05% |
31,963
-1,195
| -4% | -$137K |
|
452
Qorvo
QRVO
$8.53B
| $3.66M | 0.05% |
38,321
-1,015
| -3% | -$96.9K |
|
453
The Mosaic Company
MOS
$10.3B
| $3.65M | 0.05% |
102,619
-1,450
| -1% | -$51.6K |
|
454
Devon Energy
DVN
$21.8B
| $3.63M | 0.05% |
76,160
-3,365
| -4% | -$160K |
|
455
International Paper
IP
$25B
| $3.62M | 0.05% |
102,163
-1,265
| -1% | -$44.9K |
|
456
Molson Coors Class B
TAP
$9.86B
| $3.62M | 0.05% |
56,917
-1,070
| -2% | -$68K |
|
457
United Rentals
URI
$62.4B
| $3.61M | 0.05% |
8,110
-410
| -5% | -$182K |
|
458
Apple Hospitality REIT
APLE
$2.99B
| $3.6M | 0.05% |
234,835
+133,859
| +133% | +$2.05M |
|
459
Highwoods Properties
HIW
$3.45B
| $3.58M | 0.05% |
173,972
+53,378
| +44% | +$1.1M |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $3.58M | 0.05% |
24,462
| – | – |
|
461
Global Payments
GPN
$21.2B
| $3.56M | 0.05% |
30,893
-1,570
| -5% | -$181K |
|
462
Morningstar
MORN
$10.9B
| $3.55M | 0.04% |
15,157
+3,085
| +26% | +$722K |
|
463
Allegro MicroSystems
ALGM
$5.62B
| $3.53M | 0.04% |
110,565
+435
| +0.4% | +$13.9K |
|
464
Lennar Class B
LEN.B
$35.4B
| $3.53M | 0.04% |
36,293
| – | – |
|
465
DTE Energy
DTE
$28B
| $3.52M | 0.04% |
35,477
-950
| -3% | -$94.3K |
|
466
Markel Group
MKL
$24.4B
| $3.49M | 0.04% |
2,368
+10
| +0.4% | +$14.7K |
|
467
Republic Services
RSG
$71.2B
| $3.48M | 0.04% |
24,435
-1,045
| -4% | -$149K |
|
468
Clorox
CLX
$15.4B
| $3.47M | 0.04% |
26,499
-505
| -2% | -$66.2K |
|
469
Healthcare Realty
HR
$6.4B
| $3.47M | 0.04% |
227,027
+508
| +0.2% | +$7.76K |
|
470
Quest Diagnostics
DGX
$20.4B
| $3.46M | 0.04% |
28,431
+1,250
| +5% | +$152K |
|
471
Northern Trust
NTRS
$24.3B
| $3.46M | 0.04% |
49,883
-1,005
| -2% | -$69.8K |
|
472
Ameren
AEE
$27B
| $3.46M | 0.04% |
46,278
-1,320
| -3% | -$98.7K |
|
473
Westlake Corp
WLK
$11.3B
| $3.46M | 0.04% |
27,728
-480
| -2% | -$59.8K |
|
474
Gentex
GNTX
$6.3B
| $3.43M | 0.04% |
105,277
-1,235
| -1% | -$40.2K |
|
475
DoorDash
DASH
$110B
| $3.37M | 0.04% |
42,465
| – | – |
|