SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
VICI Properties
VICI
|
+$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 4 |
ConocoPhillips
COP
|
+$9.13M |
| 5 |
Walmart
WMT
|
+$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Independence Realty Trust
IRT
$4.06B
| $2.9M | 0.04% |
139,708
-127,277
| -48% | -$2.64M |
|
502
Arch Capital
ACGL
$33.8B
| $2.89M | 0.04% |
63,491
+30,144
| +90% | +$1.37M |
|
503
Littelfuse
LFUS
$6.54B
| $2.87M | 0.04% |
11,318
+391
| +4% | +$99.3K |
|
504
Match Group
MTCH
$9.12B
| $2.86M | 0.04% |
41,045
-44,636
| -52% | -$3.11M |
|
505
Civitas Resources
CIVI
$3.13B
| $2.86M | 0.03% |
+54,630
| New | +$2.86M |
|
|
TRTN
506
DELISTED
Triton International Limited
TRTN
| $2.84M | 0.03% |
53,917
+15,773
| +41% | +$830K |
|
507
Asbury Automotive
ABG
$4.86B
| $2.83M | 0.03% |
16,740
+605
| +4% | +$102K |
|
508
Independent Bank
INDB
$3.46B
| $2.81M | 0.03% |
35,388
+2,405
| +7% | +$191K |
|
509
BorgWarner
BWA
$9.34B
| $2.8M | 0.03% |
95,415
+7,447
| +8% | +$219K |
|
510
Fortive
FTV
$16.2B
| $2.8M | 0.03% |
51,471
+1,010
| +2% | +$54.9K |
|
511
Applied Industrial Technologies
AIT
$9.95B
| $2.8M | 0.03% |
29,083
+2,260
| +8% | +$217K |
|
|
UNIT
512
Uniti Group
UNIT
$1.69B
| $2.78M | 0.03% |
294,895
+29,580
| +11% | +$278K |
|
|
LTHM
513
DELISTED
Livent Corporation
LTHM
| $2.77M | 0.03% |
122,199
+9,485
| +8% | +$215K |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $2.76M | 0.03% |
25,734
+535
| +2% | +$57.4K |
|
515
Cousins Properties
CUZ
$4.91B
| $2.75M | 0.03% |
94,055
-3,200
| -3% | -$93.5K |
|
516
Alliant Energy
LNT
$16.4B
| $2.75M | 0.03% |
46,887
-29,285
| -38% | -$1.72M |
|
517
Royal Gold
RGLD
$12.3B
| $2.75M | 0.03% |
25,730
+13,186
| +105% | +$1.41M |
|
518
Morningstar
MORN
$10.6B
| $2.73M | 0.03% |
11,297
-39
| -0.3% | -$9.43K |
|
519
STAG Industrial
STAG
$6.68B
| $2.71M | 0.03% |
87,830
-4,050
| -4% | -$125K |
|
520
Vulcan Materials
VMC
$38.9B
| $2.71M | 0.03% |
19,083
+410
| +2% | +$58.2K |
|
521
Assured Guaranty
AGO
$3.89B
| $2.71M | 0.03% |
48,487
-205
| -0.4% | -$11.4K |
|
522
National Storage Affiliates Trust
NSA
$2.45B
| $2.69M | 0.03% |
53,669
+565
| +1% | +$28.3K |
|
523
Amcor
AMCR
$19B
| $2.68M | 0.03% |
215,950
+3,000
| +1% | +$37.3K |
|
524
Martin Marietta Materials
MLM
$37.2B
| $2.68M | 0.03% |
8,957
-4,317
| -33% | -$1.29M |
|
525
Cboe Global Markets
CBOE
$24.5B
| $2.68M | 0.03% |
23,671
-67
| -0.3% | -$7.58K |
|