SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.68B
| $3.36M | 0.04% |
35,836
-260
| -0.7% | -$24.3K |
|
477
Axcelis
ACLS
$2.57B
| $3.32M | 0.04% |
20,343
-1,180
| -5% | -$192K |
|
478
ATI
ATI
$10.7B
| $3.29M | 0.04% |
80,059
-4,522
| -5% | -$186K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $3.29M | 0.04% |
19,780
+150
| +0.8% | +$25K |
|
480
Western Digital
WDC
$32.8B
| $3.27M | 0.04% |
94,893
-2,164
| -2% | -$74.6K |
|
481
Tyson Foods
TSN
$19.9B
| $3.26M | 0.04% |
64,587
-1,480
| -2% | -$74.7K |
|
482
The Ensign Group
ENSG
$10B
| $3.25M | 0.04% |
34,999
-1,834
| -5% | -$170K |
|
483
First Hawaiian
FHB
$3.21B
| $3.22M | 0.04% |
178,567
-4,503
| -2% | -$81.3K |
|
484
Check Point Software Technologies
CHKP
$21.1B
| $3.22M | 0.04% |
24,156
-820
| -3% | -$109K |
|
485
Western Union
WU
$2.79B
| $3.22M | 0.04% |
244,141
-1,905
| -0.8% | -$25.1K |
|
486
CDW
CDW
$22B
| $3.21M | 0.04% |
15,928
-780
| -5% | -$157K |
|
487
Best Buy
BBY
$16.3B
| $3.21M | 0.04% |
46,224
-520
| -1% | -$36.1K |
|
488
Campbell Soup
CPB
$10.1B
| $3.2M | 0.04% |
77,875
-1,490
| -2% | -$61.2K |
|
489
Masco
MAS
$15.9B
| $3.19M | 0.04% |
59,691
-905
| -1% | -$48.4K |
|
490
Vulcan Materials
VMC
$39.5B
| $3.19M | 0.04% |
15,786
-705
| -4% | -$142K |
|
491
APA Corp
APA
$7.75B
| $3.18M | 0.04% |
77,367
-1,445
| -2% | -$59.4K |
|
492
Atmos Energy
ATO
$26.3B
| $3.17M | 0.04% |
29,889
-165
| -0.5% | -$17.5K |
|
493
Avery Dennison
AVY
$13B
| $3.16M | 0.04% |
17,293
-435
| -2% | -$79.4K |
|
494
Charles River Laboratories
CRL
$7.97B
| $3.14M | 0.04% |
16,024
-250
| -2% | -$49K |
|
495
FMC
FMC
$4.73B
| $3.14M | 0.04% |
46,892
-500
| -1% | -$33.5K |
|
496
MarketAxess Holdings
MKTX
$6.99B
| $3.13M | 0.04% |
14,665
-180
| -1% | -$38.4K |
|
497
Fox Class A
FOXA
$27.8B
| $3.1M | 0.04% |
99,275
-6,780
| -6% | -$211K |
|
498
PPL Corp
PPL
$26.4B
| $3.06M | 0.04% |
130,088
-3,425
| -3% | -$80.7K |
|
499
Agree Realty
ADC
$8.04B
| $3.06M | 0.04% |
55,422
+1,860
| +3% | +$103K |
|
500
Pilgrim's Pride
PPC
$10.6B
| $3.02M | 0.04% |
132,413
-760
| -0.6% | -$17.3K |
|