SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
+$21.9M |
| 2 |
American Tower
AMT
|
+$11.4M |
| 3 |
Prologis
PLD
|
+$8.73M |
| 4 |
Texas Pacific Land
TPL
|
+$7.74M |
| 5 |
Crown Castle
CCI
|
+$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.76M |
| 4 |
GameStop
GME
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.2B
| $3.87M | 0.04% |
32,245
-455
| -1% | -$54.6K |
|
477
Burlington
BURL
$18.3B
| $3.83M | 0.04% |
13,516
-579
| -4% | -$164K |
|
478
LyondellBasell Industries
LYB
$17.5B
| $3.81M | 0.04% |
40,552
+570
| +1% | +$53.5K |
|
|
ANAT
479
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.79M | 0.04% |
20,036
-9,363
| -32% | -$1.77M |
|
480
MGM Resorts International
MGM
$9.85B
| $3.77M | 0.04% |
87,434
-2,415
| -3% | -$104K |
|
481
Baker Hughes
BKR
$45B
| $3.75M | 0.04% |
151,790
+14,519
| +11% | +$359K |
|
482
Manhattan Associates
MANH
$13.3B
| $3.75M | 0.04% |
24,497
+154
| +0.6% | +$23.6K |
|
483
Idacorp
IDA
$6.68B
| $3.74M | 0.04% |
36,171
+11,436
| +46% | +$1.18M |
|
484
Everest Group
EG
$14.2B
| $3.73M | 0.04% |
14,887
-496
| -3% | -$124K |
|
485
Cousins Properties
CUZ
$4.88B
| $3.71M | 0.04% |
99,553
+14,103
| +17% | +$526K |
|
486
Caesars Entertainment
CZR
$5.28B
| $3.68M | 0.04% |
32,750
+339
| +1% | +$38.1K |
|
|
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 0.04% |
79,719
+13,642
| +21% | +$628K |
|
488
Dolby
DLB
$7.02B
| $3.66M | 0.04% |
41,610
+23,191
| +126% | +$2.04M |
|
489
Paycom
PAYC
$12.6B
| $3.66M | 0.04% |
7,381
-248
| -3% | -$123K |
|
490
Edison International
EIX
$20.5B
| $3.64M | 0.04% |
65,656
-535
| -0.8% | -$29.7K |
|
491
NewMarket
NEU
$7.8B
| $3.64M | 0.04% |
10,738
+95
| +0.9% | +$32.2K |
|
492
PPL Corp
PPL
$26.4B
| $3.62M | 0.04% |
129,915
-1,184
| -0.9% | -$33K |
|
493
Reliance Steel & Aluminium
RS
$15.4B
| $3.6M | 0.04% |
25,267
+494
| +2% | +$70.3K |
|
494
Lear
LEA
$5.91B
| $3.59M | 0.04% |
22,970
-6,817
| -23% | -$1.07M |
|
495
Entergy
ETR
$38.8B
| $3.59M | 0.04% |
72,224
-512
| -0.7% | -$25.4K |
|
496
Douglas Emmett
DEI
$2.77B
| $3.57M | 0.04% |
113,040
+17,429
| +18% | +$551K |
|
497
Enphase Energy
ENPH
$4.96B
| $3.57M | 0.04% |
23,786
+1,931
| +9% | +$289K |
|
498
Avery Dennison
AVY
$13B
| $3.56M | 0.04% |
17,183
-53
| -0.3% | -$11K |
|
499
Universal Health Services
UHS
$11.8B
| $3.51M | 0.04% |
25,336
-828
| -3% | -$115K |
|
500
Teleflex
TFX
$5.75B
| $3.49M | 0.04% |
9,280
-64
| -0.7% | -$24.1K |
|