SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.6B
| $3.02M | 0.04% |
37,490
-1,605
| -4% | -$129K |
|
502
Martin Marietta Materials
MLM
$37.8B
| $3.01M | 0.04% |
7,344
-340
| -4% | -$140K |
|
503
Gates Industrial
GTES
$6.58B
| $3.01M | 0.04% |
258,829
| – | – |
|
504
Zoom
ZM
$25.6B
| $3M | 0.04% |
42,925
+715
| +2% | +$50K |
|
505
GoDaddy
GDDY
$20.5B
| $2.95M | 0.04% |
39,605
+17,445
| +79% | +$1.3M |
|
506
Asbury Automotive
ABG
$5B
| $2.95M | 0.04% |
12,811
-1,358
| -10% | -$312K |
|
507
Boyd Gaming
BYD
$6.92B
| $2.95M | 0.04% |
48,428
-1,080
| -2% | -$65.7K |
|
508
Certara
CERT
$1.72B
| $2.93M | 0.04% |
201,681
-2,758
| -1% | -$40.1K |
|
509
SM Energy
SM
$3B
| $2.93M | 0.04% |
73,958
-5,340
| -7% | -$212K |
|
510
Viatris
VTRS
$12.2B
| $2.89M | 0.04% |
292,664
-4,390
| -1% | -$43.3K |
|
511
Regions Financial
RF
$24.1B
| $2.88M | 0.04% |
167,455
-4,055
| -2% | -$69.7K |
|
512
American Water Works
AWK
$27.3B
| $2.86M | 0.04% |
23,133
-985
| -4% | -$122K |
|
513
Warner Bros
WBD
$30.4B
| $2.86M | 0.04% |
263,540
-11,185
| -4% | -$121K |
|
514
LXP Industrial Trust
LXP
$2.69B
| $2.84M | 0.04% |
319,723
-8,476
| -3% | -$75.4K |
|
515
Delta Air Lines
DAL
$39.6B
| $2.83M | 0.04% |
76,450
-3,200
| -4% | -$118K |
|
516
BorgWarner
BWA
$9.45B
| $2.83M | 0.04% |
70,062
-10,789
| -13% | -$435K |
|
517
Darden Restaurants
DRI
$24.7B
| $2.82M | 0.04% |
19,710
-580
| -3% | -$83K |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.82M | 0.04% |
84,215
+193
| +0.2% | +$6.47K |
|
519
John Wiley & Sons Class A
WLY
$2.2B
| $2.81M | 0.04% |
75,626
-1,607
| -2% | -$59.7K |
|
520
Ingredion
INGR
$8.22B
| $2.78M | 0.04% |
28,233
-320
| -1% | -$31.5K |
|
521
Kite Realty
KRG
$5.02B
| $2.77M | 0.04% |
129,421
+282
| +0.2% | +$6.04K |
|
522
Nordson
NDSN
$12.7B
| $2.76M | 0.03% |
12,384
-240
| -2% | -$53.5K |
|
523
Patterson-UTI
PTEN
$2.12B
| $2.76M | 0.03% |
199,563
+62,542
| +46% | +$865K |
|
|
TWNK
524
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.76M | 0.03% |
82,720
-4,692
| -5% | -$156K |
|
525
Insight Enterprises
NSIT
$4.03B
| $2.74M | 0.03% |
18,826
-215
| -1% | -$31.3K |
|