SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $2.71M | 0.03% |
40,650
-2,040
| -5% | -$136K |
|
502
Viavi Solutions
VIAV
$2.66B
| $2.67M | 0.03% |
178,247
-34,962
| -16% | -$524K |
|
503
SolarEdge
SEDG
$1.75B
| $2.66M | 0.03% |
8,321
-220
| -3% | -$70.2K |
|
504
Pinnacle West Capital
PNW
$10.5B
| $2.65M | 0.03% |
33,164
-1,723
| -5% | -$138K |
|
505
Glaukos
GKOS
$5.02B
| $2.63M | 0.03% |
34,990
-6,800
| -16% | -$512K |
|
506
Incyte
INCY
$16.8B
| $2.63M | 0.03% |
30,229
-1,487
| -5% | -$129K |
|
|
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 0.03% |
61,395
-1,094
| -2% | -$46.8K |
|
508
Cencora
COR
$57.4B
| $2.61M | 0.03% |
26,667
-1,120
| -4% | -$109K |
|
509
KeyCorp
KEY
$21.1B
| $2.6M | 0.03% |
158,663
-7,857
| -5% | -$129K |
|
510
Quaker Houghton
KWR
$2.42B
| $2.6M | 0.03% |
10,264
-1,965
| -16% | -$498K |
|
511
Watts Water Technologies
WTS
$9.29B
| $2.6M | 0.03% |
21,349
-4,334
| -17% | -$527K |
|
512
Community Bank
CBU
$3.13B
| $2.6M | 0.03% |
41,669
-8,403
| -17% | -$524K |
|
513
FormFactor
FORM
$2.27B
| $2.59M | 0.03% |
60,238
-11,679
| -16% | -$502K |
|
|
LSI
514
DELISTED
Life Storage, Inc.
LSI
| $2.59M | 0.03% |
32,513
+531
| +2% | +$42.3K |
|
515
CACI
CACI
$10.7B
| $2.57M | 0.03% |
10,299
+1,939
| +23% | +$483K |
|
516
Cardinal Health
CAH
$35.6B
| $2.55M | 0.03% |
47,677
-2,165
| -4% | -$116K |
|
517
Albemarle
ALB
$8.63B
| $2.55M | 0.03% |
17,282
-881
| -5% | -$130K |
|
518
AES
AES
$9.06B
| $2.54M | 0.03% |
108,027
-5,517
| -5% | -$130K |
|
519
LCI Industries
LCII
$2.47B
| $2.54M | 0.03% |
19,575
-3,964
| -17% | -$514K |
|
520
RPM International
RPM
$16B
| $2.53M | 0.03% |
27,926
+5,791
| +26% | +$525K |
|
|
HMSY
521
DELISTED
HMS Holdings Corp.
HMSY
| $2.53M | 0.03% |
68,926
-13,892
| -17% | -$511K |
|
522
Meritage Homes
MTH
$5.59B
| $2.53M | 0.03% |
61,030
-11,932
| -16% | -$494K |
|
523
Monolithic Power Systems
MPWR
$41B
| $2.52M | 0.03% |
6,888
-315
| -4% | -$115K |
|
524
CarMax
KMX
$8.88B
| $2.52M | 0.03% |
26,650
-1,176
| -4% | -$111K |
|
525
Regions Financial
RF
$24.1B
| $2.52M | 0.03% |
156,058
-7,760
| -5% | -$125K |
|