SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $2.79M | 0.04% |
129,052
-17,280
| -12% | -$374K |
|
477
Equifax
EFX
$30.8B
| $2.79M | 0.04% |
19,904
-1,589
| -7% | -$223K |
|
478
Park Hotels & Resorts
PK
$2.4B
| $2.77M | 0.04% |
107,272
+44,952
| +72% | +$1.16M |
|
479
Community Bank
CBU
$3.17B
| $2.77M | 0.04% |
39,042
-747
| -2% | -$53K |
|
480
Okta
OKTA
$16.1B
| $2.76M | 0.04% |
23,942
+2,415
| +11% | +$279K |
|
481
Baker Hughes
BKR
$44.9B
| $2.74M | 0.04% |
106,804
-8,668
| -8% | -$222K |
|
482
LXP Industrial Trust
LXP
$2.71B
| $2.71M | 0.04% |
255,687
+45,762
| +22% | +$486K |
|
483
Cousins Properties
CUZ
$4.95B
| $2.7M | 0.04% |
65,607
+27,487
| +72% | +$1.13M |
|
484
Exponent
EXPO
$3.61B
| $2.7M | 0.04% |
39,134
-904
| -2% | -$62.4K |
|
|
JBTM
485
JBT Marel Corporation
JBTM
$7.35B
| $2.69M | 0.04% |
23,908
-508
| -2% | -$57.2K |
|
486
Gaming and Leisure Properties
GLPI
$13.7B
| $2.64M | 0.03% |
61,429
+42,551
| +225% | +$1.83M |
|
487
Strategic Education
STRA
$1.96B
| $2.64M | 0.03% |
16,583
-342
| -2% | -$54.3K |
|
488
Viavi Solutions
VIAV
$2.6B
| $2.6M | 0.03% |
173,504
-2,986
| -2% | -$44.8K |
|
489
Omnicell
OMCL
$1.47B
| $2.59M | 0.03% |
31,663
-460
| -1% | -$37.6K |
|
490
Neogen
NEOG
$1.25B
| $2.58M | 0.03% |
79,176
-1,604
| -2% | -$52.3K |
|
491
Avista
AVA
$2.99B
| $2.58M | 0.03% |
53,684
+2,703
| +5% | +$130K |
|
492
Incyte
INCY
$16.9B
| $2.57M | 0.03% |
29,386
-2,374
| -7% | -$207K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.03% |
169,727
-14,921
| -8% | -$225K |
|
494
Elanco Animal Health
ELAN
$9.16B
| $2.55M | 0.03% |
86,653
-4,775
| -5% | -$141K |
|
495
GoDaddy
GDDY
$20.1B
| $2.55M | 0.03% |
37,481
-2,924
| -7% | -$199K |
|
|
XHR
496
Xenia Hotels & Resorts
XHR
$1.38B
| $2.53M | 0.03% |
117,179
+20,964
| +22% | +$453K |
|
497
HF Sinclair
DINO
$9.56B
| $2.53M | 0.03% |
49,842
-8,244
| -14% | -$418K |
|
498
Lithia Motors
LAD
$8.74B
| $2.51M | 0.03% |
17,099
-184
| -1% | -$27K |
|
499
Steven Madden
SHOO
$2.2B
| $2.51M | 0.03% |
58,422
-1,802
| -3% | -$77.5K |
|
500
Take-Two Interactive
TTWO
$44.2B
| $2.51M | 0.03% |
20,502
+382
| +2% | +$46.7K |
|