SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.6M |
| 3 |
Adobe
ADBE
|
+$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$46.8M |
| 2 |
Target
TGT
|
+$17.5M |
| 3 |
Digital Realty Trust
DLR
|
+$12.9M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.32B
| $3.22M | 0.03% |
40,282
+2,100
| +5% | +$168K |
|
502
Exponent
EXPO
$3.59B
| $3.22M | 0.03% |
36,068
+1,002
| +3% | +$89.4K |
|
503
SS&C Technologies
SSNC
$21.7B
| $3.22M | 0.03% |
44,648
+10,097
| +29% | +$728K |
|
504
Douglas Emmett
DEI
$2.77B
| $3.21M | 0.03% |
95,611
+5,089
| +6% | +$171K |
|
505
PTC
PTC
$25.5B
| $3.21M | 0.03% |
22,702
+1,285
| +6% | +$181K |
|
506
Halliburton
HAL
$18.5B
| $3.19M | 0.03% |
138,174
-45,386
| -25% | -$1.05M |
|
507
UFP Industries
UFPI
$6.01B
| $3.18M | 0.03% |
42,789
-6,072
| -12% | -$451K |
|
508
AMN Healthcare
AMN
$806M
| $3.17M | 0.03% |
32,696
+760
| +2% | +$73.7K |
|
509
Innovative Industrial Properties
IIPR
$1.59B
| $3.17M | 0.03% |
16,569
+398
| +2% | +$76K |
|
|
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.16M | 0.03% |
66,077
+3,695
| +6% | +$177K |
|
511
Select Medical
SEM
$1.64B
| $3.15M | 0.03% |
138,543
+3,025
| +2% | +$68.9K |
|
|
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
| $3.15M | 0.03% |
68,723
+1,160
| +2% | +$53.1K |
|
513
FirstEnergy
FE
$25B
| $3.14M | 0.03% |
84,468
-13,946
| -14% | -$519K |
|
514
Cousins Properties
CUZ
$4.88B
| $3.14M | 0.03% |
85,450
+4,626
| +6% | +$170K |
|
515
Cboe Global Markets
CBOE
$24.5B
| $3.14M | 0.03% |
26,398
+9,594
| +57% | +$1.14M |
|
516
Baker Hughes
BKR
$45B
| $3.14M | 0.03% |
137,271
-18,738
| -12% | -$428K |
|
|
JBTM
517
JBT Marel Corporation
JBTM
$7.37B
| $3.13M | 0.03% |
21,969
+488
| +2% | +$69.6K |
|
518
Itron
ITRI
$5.49B
| $3.12M | 0.03% |
31,230
+1,210
| +4% | +$121K |
|
519
KeyCorp
KEY
$21B
| $3.11M | 0.03% |
150,722
-1,219
| -0.8% | -$25.2K |
|
520
The Ensign Group
ENSG
$10B
| $3.1M | 0.03% |
35,763
+958
| +3% | +$83K |
|
521
Principal Financial Group
PFG
$17.8B
| $3.09M | 0.03% |
48,857
-9,871
| -17% | -$624K |
|
522
Conagra Brands
CAG
$9.3B
| $3.08M | 0.03% |
84,780
+334
| +0.4% | +$12.1K |
|
523
Albemarle
ALB
$8.54B
| $3.05M | 0.03% |
18,127
-154
| -0.8% | -$25.9K |
|
524
Lincoln Electric
LECO
$13.4B
| $3.04M | 0.03% |
23,075
+836
| +4% | +$110K |
|
525
Brown-Forman Class B
BF.B
$13B
| $3.03M | 0.03% |
40,411
-9,645
| -19% | -$722K |
|