SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$8B
| $3.5M | 0.04% |
53,562
-3,974
| -7% | -$260K |
|
477
Atmos Energy
ATO
$26.5B
| $3.5M | 0.04% |
30,054
-22,379
| -43% | -$2.6M |
|
478
Gates Industrial
GTES
$6.65B
| $3.49M | 0.04% |
258,829
+100,000
| +63% | +$1.35M |
|
479
BorgWarner
BWA
$9.33B
| $3.48M | 0.04% |
80,851
-13,177
| -14% | -$567K |
|
480
Masco
MAS
$15.4B
| $3.48M | 0.04% |
60,596
-1,227
| -2% | -$70.4K |
|
481
PG&E
PCG
$32.7B
| $3.46M | 0.04% |
200,335
-21,455
| -10% | -$371K |
|
482
Insulet
PODD
$23.7B
| $3.46M | 0.04% |
12,007
+2,437
| +25% | +$702K |
|
483
Targa Resources
TRGP
$35.5B
| $3.45M | 0.04% |
45,394
+7,513
| +20% | +$571K |
|
484
WEC Energy
WEC
$35.1B
| $3.45M | 0.04% |
39,095
-4,360
| -10% | -$385K |
|
485
Warner Bros
WBD
$30.1B
| $3.45M | 0.04% |
274,725
-29,484
| -10% | -$370K |
|
486
American Water Works
AWK
$27.2B
| $3.44M | 0.04% |
24,118
-2,453
| -9% | -$350K |
|
487
Boyd Gaming
BYD
$6.86B
| $3.43M | 0.04% |
49,508
-1,410
| -3% | -$97.8K |
|
488
Charles River Laboratories
CRL
$7.7B
| $3.42M | 0.04% |
16,274
-666
| -4% | -$140K |
|
489
Asbury Automotive
ABG
$4.91B
| $3.41M | 0.04% |
14,169
-1,014
| -7% | -$244K |
|
490
Darden Restaurants
DRI
$24.6B
| $3.39M | 0.04% |
20,290
+3,524
| +21% | +$589K |
|
491
Tyson Foods
TSN
$19.6B
| $3.37M | 0.04% |
66,067
+4,518
| +7% | +$231K |
|
492
Westlake Corp
WLK
$11B
| $3.37M | 0.04% |
28,208
-471
| -2% | -$56.3K |
|
493
Enhabit
EHAB
$392M
| $3.36M | 0.04% |
292,314
-1,039
| -0.4% | -$11.9K |
|
494
Casey's General Stores
CASY
$20.2B
| $3.36M | 0.04% |
13,766
-513
| -4% | -$125K |
|
495
Universal Health Services
UHS
$11.8B
| $3.36M | 0.04% |
21,274
+5,048
| +31% | +$796K |
|
|
SRC
496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.31M | 0.04% |
84,022
-7,717
| -8% | -$304K |
|
497
HP
HPQ
$26.4B
| $3.3M | 0.04% |
107,435
-11,583
| -10% | -$356K |
|
498
First Hawaiian
FHB
$3.22B
| $3.3M | 0.04% |
183,070
-3,300
| -2% | -$59.4K |
|
499
International Paper
IP
$24.9B
| $3.29M | 0.04% |
103,428
-39,251
| -28% | -$1.25M |
|
500
Medical Properties Trust
MPW
$2.78B
| $3.28M | 0.04% |
354,366
-37,554
| -10% | -$347K |
|