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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.1B
| $3.38M | 0.04% |
18,878
-175
| -0.9% | -$31.3K |
|
477
Westlake Corp
WLK
$11.3B
| $3.33M | 0.04% |
28,679
-55
| -0.2% | -$6.38K |
|
478
Incyte
INCY
$16.9B
| $3.32M | 0.04% |
45,955
-79
| -0.2% | -$5.71K |
|
479
Fortive
FTV
$16.2B
| $3.31M | 0.04% |
48,618
-908
| -2% | -$61.9K |
|
480
Nexstar Media Group
NXST
$6.33B
| $3.31M | 0.04% |
19,166
-80
| -0.4% | -$13.8K |
|
481
Boyd Gaming
BYD
$6.92B
| $3.26M | 0.04% |
50,918
-175
| -0.3% | -$11.2K |
|
482
Ingersoll Rand
IR
$31.9B
| $3.24M | 0.04% |
55,773
-909
| -2% | -$52.9K |
|
483
International Flavors & Fragrances
IFF
$17B
| $3.23M | 0.04% |
35,113
-573
| -2% | -$52.7K |
|
484
DTE Energy
DTE
$28B
| $3.22M | 0.04% |
29,436
-444
| -1% | -$48.6K |
|
485
Medical Properties Trust
MPW
$2.75B
| $3.22M | 0.04% |
391,920
+7,464
| +2% | +$61.3K |
|
486
Rayonier
RYN
$4.1B
| $3.2M | 0.04% |
101,094
+2,074
| +2% | +$65.6K |
|
487
Blackstone
BX
$135B
| $3.19M | 0.04% |
36,311
+180
| +0.5% | +$15.8K |
|
488
Asbury Automotive
ABG
$5B
| $3.19M | 0.04% |
15,183
-228
| -1% | -$47.9K |
|
489
Xylem
XYL
$34.1B
| $3.17M | 0.04% |
30,288
-400
| -1% | -$41.9K |
|
|
TRTN
490
DELISTED
Triton International Limited
TRTN
| $3.17M | 0.04% |
50,095
| – | – |
|
491
STAG Industrial
STAG
$6.84B
| $3.16M | 0.04% |
93,436
+2,676
| +3% | +$90.5K |
|
492
Vulcan Materials
VMC
$39.5B
| $3.14M | 0.04% |
18,290
-313
| -2% | -$53.7K |
|
493
Allison Transmission
ALSN
$7.52B
| $3.13M | 0.04% |
69,262
| – | – |
|
494
Pilgrim's Pride
PPC
$10.6B
| $3.1M | 0.04% |
133,790
-95
| -0.1% | -$2.2K |
|
495
Casey's General Stores
CASY
$19.4B
| $3.09M | 0.04% |
14,279
-80
| -0.6% | -$17.3K |
|
496
Delta Air Lines
DAL
$40.3B
| $3.08M | 0.04% |
88,286
-1,468
| -2% | -$51.2K |
|
497
Lennar Class B
LEN.B
$35.4B
| $3.08M | 0.04% |
36,293
| – | – |
|
498
Gentex
GNTX
$6.3B
| $3.08M | 0.04% |
109,857
-330
| -0.3% | -$9.25K |
|
499
Trimble
TRMB
$19.3B
| $3.08M | 0.04% |
58,687
-708
| -1% | -$37.1K |
|
500
Masco
MAS
$15.9B
| $3.07M | 0.04% |
61,823
-285
| -0.5% | -$14.2K |
|