SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$16.5B
| $2.5M | 0.03% |
25,389
-10,232
| -29% | -$1.01M |
|
|
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.5M | 0.03% |
54,657
-1,161
| -2% | -$53K |
|
503
EPR Properties
EPR
$4.02B
| $2.48M | 0.03% |
35,073
+13,535
| +63% | +$956K |
|
504
Teledyne Technologies
TDY
$25.7B
| $2.47M | 0.03% |
7,126
-485
| -6% | -$168K |
|
|
BCPC
505
Balchem Corporation
BCPC
$5.24B
| $2.47M | 0.03% |
24,294
-664
| -3% | -$67.5K |
|
506
West Pharmaceutical
WST
$18.2B
| $2.47M | 0.03% |
16,399
+2,658
| +19% | +$400K |
|
507
Diamondback Energy
FANG
$39.6B
| $2.46M | 0.03% |
26,484
-2,524
| -9% | -$234K |
|
508
Insight Enterprises
NSIT
$4.06B
| $2.45M | 0.03% |
34,877
-7,949
| -19% | -$559K |
|
509
Simpson Manufacturing
SSD
$8.13B
| $2.44M | 0.03% |
30,463
-890
| -3% | -$71.4K |
|
|
ELME
510
Elme Communities
ELME
$1.51B
| $2.44M | 0.03% |
83,557
+15,421
| +23% | +$450K |
|
511
Cardinal Health
CAH
$35.7B
| $2.43M | 0.03% |
48,071
-4,963
| -9% | -$251K |
|
512
American States Water
AWR
$2.84B
| $2.41M | 0.03% |
27,813
-585
| -2% | -$50.7K |
|
513
CONMED
CNMD
$1.67B
| $2.4M | 0.03% |
21,426
-393
| -2% | -$43.9K |
|
514
CarMax
KMX
$9.14B
| $2.37M | 0.03% |
27,026
-2,433
| -8% | -$213K |
|
515
First Industrial Realty Trust
FR
$6.89B
| $2.35M | 0.03% |
56,612
+23,758
| +72% | +$986K |
|
516
Old National Bancorp
ONB
$8.9B
| $2.35M | 0.03% |
128,381
-4,448
| -3% | -$81.4K |
|
517
SiriusXM
SIRI
$8.25B
| $2.35M | 0.03% |
32,845
-1,545
| -4% | -$110K |
|
518
Unifirst Corp
UNF
$3.23B
| $2.33M | 0.03% |
11,556
-295
| -2% | -$59.6K |
|
519
Cencora
COR
$57.1B
| $2.33M | 0.03% |
27,413
+367
| +1% | +$31.2K |
|
520
Acadia Realty Trust
AKR
$2.59B
| $2.33M | 0.03% |
89,869
+17,920
| +25% | +$464K |
|
521
Wabtec
WAB
$32.6B
| $2.33M | 0.03% |
29,927
-2,503
| -8% | -$195K |
|
522
Garmin
GRMN
$46.1B
| $2.32M | 0.03% |
23,746
-1,942
| -8% | -$189K |
|
523
DiamondRock Hospitality
DRH
$1.75B
| $2.31M | 0.03% |
208,164
+37,762
| +22% | +$418K |
|
524
NeoGenomics
NEO
$1.03B
| $2.31M | 0.03% |
78,835
-944
| -1% | -$27.6K |
|
525
Simmons First National
SFNC
$2.99B
| $2.31M | 0.03% |
86,048
+11,788
| +16% | +$316K |
|