SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$32.2B
| $2.96M | 0.04% |
56,682
+750
| +1% | +$39.2K |
|
502
Kite Realty
KRG
$5.11B
| $2.95M | 0.04% |
140,258
+1,271
| +0.9% | +$26.7K |
|
503
Delta Air Lines
DAL
$39.9B
| $2.95M | 0.04% |
89,754
+650
| +0.7% | +$21.4K |
|
|
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.95M | 0.04% |
52,713
+336
| +0.6% | +$18.8K |
|
505
Westlake Corp
WLK
$11.5B
| $2.95M | 0.04% |
28,734
+5,980
| +26% | +$613K |
|
506
Northern Trust
NTRS
$24.3B
| $2.94M | 0.04% |
33,247
-250
| -0.7% | -$22.1K |
|
507
Martin Marietta Materials
MLM
$37.5B
| $2.93M | 0.04% |
8,682
| – | – |
|
508
STAG Industrial
STAG
$6.9B
| $2.93M | 0.04% |
90,760
+801
| +0.9% | +$25.9K |
|
509
Warner Bros
WBD
$30B
| $2.93M | 0.04% |
309,334
+2,890
| +0.9% | +$27.4K |
|
510
Western Digital
WDC
$31.9B
| $2.93M | 0.04% |
122,878
-2,480
| -2% | -$59.1K |
|
511
Academy Sports + Outdoors
ASO
$3.39B
| $2.92M | 0.04% |
55,566
-3,381
| -6% | -$178K |
|
512
McCormick & Company Non-Voting
MKC
$19B
| $2.91M | 0.04% |
35,075
+330
| +0.9% | +$27.4K |
|
513
Outfront Media
OUT
$3.05B
| $2.91M | 0.04% |
178,174
+1,287
| +0.7% | +$21K |
|
514
Masco
MAS
$15.9B
| $2.9M | 0.04% |
62,108
-1,685
| -3% | -$78.6K |
|
515
Allison Transmission
ALSN
$7.53B
| $2.88M | 0.04% |
69,262
+16,719
| +32% | +$695K |
|
516
Quest Diagnostics
DGX
$20.5B
| $2.87M | 0.04% |
18,332
-360
| -2% | -$56.3K |
|
517
Comfort Systems
FIX
$24.9B
| $2.87M | 0.04% |
24,901
+119
| +0.5% | +$13.7K |
|
518
Huntington Bancshares
HBAN
$25.7B
| $2.85M | 0.04% |
201,953
+1,890
| +0.9% | +$26.6K |
|
519
Kilroy Realty
KRC
$5.05B
| $2.84M | 0.04% |
73,425
+518
| +0.7% | +$20K |
|
520
Cardinal Health
CAH
$35.7B
| $2.82M | 0.04% |
36,695
-1,110
| -3% | -$85.3K |
|
521
Targa Resources
TRGP
$34.9B
| $2.82M | 0.04% |
38,361
+317
| +0.8% | +$23.3K |
|
522
Paylocity
PCTY
$9.62B
| $2.82M | 0.04% |
14,497
+6,681
| +85% | +$1.3M |
|
523
Southwest Airlines
LUV
$16.5B
| $2.8M | 0.03% |
83,113
+725
| +0.9% | +$24.4K |
|
524
Merit Medical Systems
MMSI
$5.51B
| $2.8M | 0.03% |
39,634
+313
| +0.8% | +$22.1K |
|
525
Boyd Gaming
BYD
$6.93B
| $2.79M | 0.03% |
51,093
+318
| +0.6% | +$17.3K |
|