SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $3.01M | 0.03% |
19,994
-1,829
| -8% | -$275K |
|
502
Avery Dennison
AVY
$12.8B
| $2.99M | 0.03% |
16,262
+410
| +3% | +$75.3K |
|
503
Saic
SAIC
$4.75B
| $2.98M | 0.03% |
35,695
+21,493
| +151% | +$1.8M |
|
504
Arch Capital
ACGL
$33.8B
| $2.96M | 0.03% |
77,079
+43,030
| +126% | +$1.65M |
|
505
PTC
PTC
$24.5B
| $2.95M | 0.03% |
21,417
+3,478
| +19% | +$479K |
|
506
Citizens Financial Group
CFG
$22.3B
| $2.94M | 0.03% |
66,603
-2,790
| -4% | -$123K |
|
507
Royal Caribbean
RCL
$92.8B
| $2.94M | 0.03% |
34,324
+4,077
| +13% | +$349K |
|
508
Innovative Industrial Properties
IIPR
$1.58B
| $2.91M | 0.03% |
16,171
-1,080
| -6% | -$195K |
|
509
Timken Company
TKR
$5.32B
| $2.9M | 0.03% |
35,774
+4,580
| +15% | +$372K |
|
510
United Airlines
UAL
$34.8B
| $2.87M | 0.03% |
49,941
+2,398
| +5% | +$138K |
|
511
Ingersoll Rand
IR
$31.9B
| $2.87M | 0.03% |
58,370
-2,028
| -3% | -$99.8K |
|
|
JBTM
512
JBT Marel Corporation
JBTM
$7.09B
| $2.86M | 0.03% |
21,481
-3,210
| -13% | -$428K |
|
513
Cousins Properties
CUZ
$4.91B
| $2.86M | 0.03% |
80,824
+14,469
| +22% | +$511K |
|
514
Amcor
AMCR
$19B
| $2.86M | 0.03% |
244,510
-10,346
| -4% | -$121K |
|
515
Caesars Entertainment
CZR
$5.33B
| $2.85M | 0.03% |
32,632
-1,210
| -4% | -$106K |
|
516
CubeSmart
CUBE
$9.29B
| $2.84M | 0.03% |
75,130
+15,867
| +27% | +$600K |
|
517
Douglas Emmett
DEI
$2.75B
| $2.84M | 0.03% |
90,522
+16,288
| +22% | +$511K |
|
518
WD-40
WDFC
$2.85B
| $2.84M | 0.03% |
9,263
-1,370
| -13% | -$419K |
|
519
Advanced Energy
AEIS
$5.93B
| $2.83M | 0.03% |
25,923
-3,860
| -13% | -$421K |
|
520
AES
AES
$9.06B
| $2.81M | 0.03% |
104,754
-3,273
| -3% | -$87.7K |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.03% |
26,668
-93
| -0.3% | -$9.79K |
|
522
Cardinal Health
CAH
$35.6B
| $2.79M | 0.03% |
46,003
-1,674
| -4% | -$102K |
|
523
Community Bank
CBU
$3.13B
| $2.79M | 0.03% |
36,329
-5,340
| -13% | -$410K |
|
|
PPBI
524
DELISTED
Pacific Premier Bancorp
PPBI
| $2.77M | 0.03% |
63,825
-9,640
| -13% | -$419K |
|
525
Park Hotels & Resorts
PK
$2.36B
| $2.77M | 0.03% |
128,419
+23,045
| +22% | +$497K |
|