SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
GE HealthCare
GEHC
|
+$4.1M |
| 3 |
Insulet
PODD
|
+$3.05M |
| 4 |
Radian Group
RDN
|
+$2.38M |
| 5 |
Otter Tail
OTTR
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.97M |
| 2 |
N-able
NABL
|
+$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.66B
| $3.06M | 0.04% |
25,207
-112
| -0.4% | -$13.6K |
|
|
502
Insulet
PODD
$24.6B
| $3.05M | 0.04% |
+9,570
| New | +$3.05M |
|
503
Martin Marietta Materials
MLM
$37.8B
| $3.04M | 0.04% |
8,557
-125
| -1% | -$44.4K |
|
504
Atlassian
TEAM
$45.3B
| $3.02M | 0.04% |
17,615
+445
| +3% | +$76.2K |
|
505
Timken Company
TKR
$5.37B
| $3M | 0.04% |
36,769
-157
| -0.4% | -$12.8K |
|
506
FirstEnergy
FE
$25B
| $3M | 0.04% |
74,825
-1,207
| -2% | -$48.3K |
|
507
Axcelis
ACLS
$2.57B
| $2.99M | 0.04% |
22,452
-422
| -2% | -$56.2K |
|
508
Kite Realty
KRG
$5.02B
| $2.99M | 0.04% |
142,992
+2,734
| +2% | +$57.2K |
|
509
Onto Innovation
ONTO
$5.08B
| $2.98M | 0.04% |
33,912
-573
| -2% | -$50.4K |
|
510
Fabrinet
FN
$13.2B
| $2.98M | 0.04% |
25,069
-406
| -2% | -$48.2K |
|
511
First Solar
FSLR
$21.8B
| $2.97M | 0.04% |
13,663
-212
| -2% | -$46.1K |
|
512
Nordson
NDSN
$12.7B
| $2.97M | 0.04% |
13,356
-102
| -0.8% | -$22.7K |
|
513
Insight Enterprises
NSIT
$4.03B
| $2.97M | 0.04% |
20,751
-350
| -2% | -$50K |
|
514
Highwoods Properties
HIW
$3.45B
| $2.94M | 0.03% |
126,988
+1,453
| +1% | +$33.7K |
|
515
Meritage Homes
MTH
$5.84B
| $2.93M | 0.03% |
50,104
-826
| -2% | -$48.2K |
|
|
AJRD
516
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.92M | 0.03% |
51,914
-799
| -2% | -$44.9K |
|
517
Bunge Global
BG
$16.9B
| $2.91M | 0.03% |
30,495
+20,780
| +214% | +$1.98M |
|
518
Coterra Energy
CTRA
$18.2B
| $2.91M | 0.03% |
118,548
-2,316
| -2% | -$56.8K |
|
519
Diodes
DIOD
$2.46B
| $2.89M | 0.03% |
31,159
-557
| -2% | -$51.7K |
|
520
Northern Trust
NTRS
$24.3B
| $2.89M | 0.03% |
32,797
-450
| -1% | -$39.7K |
|
521
Teledyne Technologies
TDY
$25.6B
| $2.89M | 0.03% |
6,457
-101
| -2% | -$45.2K |
|
522
Merit Medical Systems
MMSI
$5.47B
| $2.88M | 0.03% |
38,977
-657
| -2% | -$48.6K |
|
523
McCormick & Company Non-Voting
MKC
$18.8B
| $2.87M | 0.03% |
34,519
-556
| -2% | -$46.3K |
|
524
Paylocity
PCTY
$9.54B
| $2.87M | 0.03% |
14,422
-75
| -0.5% | -$14.9K |
|
525
Mueller Industries
MLI
$10.8B
| $2.86M | 0.03% |
77,880
-1,312
| -2% | -$48.2K |
|