SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Ensign Group
ENSG
$9.59B
| $2.89M | 0.03% |
39,685
-7,612
| -16% | -$555K |
|
477
Advanced Energy
AEIS
$5.93B
| $2.89M | 0.03% |
29,783
-6,086
| -17% | -$590K |
|
478
Martin Marietta Materials
MLM
$37.2B
| $2.87M | 0.03% |
10,119
-489
| -5% | -$139K |
|
479
KKR & Co
KKR
$124B
| $2.86M | 0.03% |
70,689
+17,804
| +34% | +$721K |
|
480
Kilroy Realty
KRC
$4.98B
| $2.86M | 0.03% |
49,843
-845
| -2% | -$48.5K |
|
481
Primerica
PRI
$8.74B
| $2.86M | 0.03% |
21,341
+14,600
| +217% | +$1.95M |
|
482
8x8 Inc
EGHT
$285M
| $2.85M | 0.03% |
82,782
-14,740
| -15% | -$508K |
|
|
COR
483
DELISTED
Coresite Realty Corporation
COR
| $2.84M | 0.03% |
22,690
+3,055
| +16% | +$383K |
|
484
Regal Rexnord
RRX
$9.39B
| $2.84M | 0.03% |
23,104
+6,384
| +38% | +$784K |
|
485
Fair Isaac
FICO
$36.7B
| $2.83M | 0.03% |
5,544
+596
| +12% | +$305K |
|
486
WD-40
WDFC
$2.85B
| $2.82M | 0.03% |
10,633
-2,159
| -17% | -$573K |
|
487
Kimco Realty
KIM
$15.1B
| $2.82M | 0.03% |
188,085
-3,716
| -2% | -$55.8K |
|
488
Universal Health Services
UHS
$11.8B
| $2.81M | 0.03% |
20,459
-1,398
| -6% | -$192K |
|
|
JBTM
489
JBT Marel Corporation
JBTM
$7.09B
| $2.81M | 0.03% |
24,691
-5,000
| -17% | -$569K |
|
490
Gaming and Leisure Properties
GLPI
$13.6B
| $2.8M | 0.03% |
66,138
+2,848
| +4% | +$121K |
|
491
Reliance Steel & Aluminium
RS
$15.4B
| $2.79M | 0.03% |
23,333
+8,615
| +59% | +$1.03M |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.03% |
26,761
-1,221
| -4% | -$127K |
|
|
STMP
493
DELISTED
Stamps.com, Inc.
STMP
| $2.78M | 0.03% |
14,195
-2,241
| -14% | -$440K |
|
494
Federal Realty Investment Trust
FRT
$8.67B
| $2.78M | 0.03% |
32,672
-570
| -2% | -$48.5K |
|
495
Oneok
OKE
$46.2B
| $2.77M | 0.03% |
72,208
-3,551
| -5% | -$136K |
|
496
Rexford Industrial Realty
REXR
$10.1B
| $2.77M | 0.03% |
56,435
+48
| +0.1% | +$2.36K |
|
|
UNIT
497
Uniti Group
UNIT
$1.69B
| $2.77M | 0.03% |
235,979
-526
| -0.2% | -$6.17K |
|
498
Ingersoll Rand
IR
$31.9B
| $2.75M | 0.03% |
60,398
-2,949
| -5% | -$134K |
|
499
United Rentals
URI
$60.8B
| $2.72M | 0.03% |
11,722
-576
| -5% | -$134K |
|
500
Macy's
M
$4.56B
| $2.72M | 0.03% |
241,549
-48,711
| -17% | -$548K |
|