SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Caesars Entertainment
CZR
$5.33B
| $2.51M | 0.03% |
33,842
+4,605
| +16% | +$342K |
|
527
Unifirst Corp
UNF
$3.17B
| $2.51M | 0.03% |
11,846
-2,410
| -17% | -$510K |
|
528
Bankunited
BKU
$2.9B
| $2.5M | 0.03% |
71,908
-14,372
| -17% | -$500K |
|
529
AMN Healthcare
AMN
$751M
| $2.5M | 0.03% |
36,606
-7,357
| -17% | -$502K |
|
530
CONMED
CNMD
$1.63B
| $2.49M | 0.03% |
22,256
-4,480
| -17% | -$502K |
|
531
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.03% |
69,393
-3,430
| -5% | -$123K |
|
532
Sanmina
SANM
$6.53B
| $2.46M | 0.03% |
77,230
-1,119
| -1% | -$35.7K |
|
533
Avery Dennison
AVY
$12.8B
| $2.46M | 0.03% |
15,852
+111
| +0.7% | +$17.2K |
|
534
Western Union
WU
$2.73B
| $2.44M | 0.03% |
111,080
-57,161
| -34% | -$1.25M |
|
535
United Therapeutics
UTHR
$17.9B
| $2.43M | 0.03% |
16,042
+2,345
| +17% | +$356K |
|
536
Pool Corp
POOL
$11.9B
| $2.43M | 0.03% |
6,525
-579
| -8% | -$216K |
|
537
EastGroup Properties
EGP
$8.72B
| $2.42M | 0.03% |
17,521
-161
| -0.9% | -$22.2K |
|
538
Timken Company
TKR
$5.32B
| $2.41M | 0.03% |
31,194
+8,187
| +36% | +$633K |
|
539
First Hawaiian
FHB
$3.19B
| $2.4M | 0.03% |
101,804
-19,636
| -16% | -$463K |
|
540
National Storage Affiliates Trust
NSA
$2.45B
| $2.39M | 0.03% |
66,235
-9,495
| -13% | -$342K |
|
541
Asbury Automotive
ABG
$4.86B
| $2.38M | 0.03% |
16,356
-3,060
| -16% | -$446K |
|
|
VER
542
DELISTED
VEREIT, Inc.
VER
| $2.36M | 0.03% |
62,465
+795
| +1% | +$30K |
|
543
Applied Industrial Technologies
AIT
$9.95B
| $2.35M | 0.03% |
30,170
-6,052
| -17% | -$472K |
|
544
Essential Properties Realty Trust
EPRT
$5.88B
| $2.35M | 0.03% |
110,954
-7,201
| -6% | -$153K |
|
545
Shake Shack
SHAK
$3.92B
| $2.35M | 0.03% |
27,741
-5,419
| -16% | -$459K |
|
|
VG
546
DELISTED
Vonage Holdings Corporation
VG
| $2.34M | 0.03% |
181,706
-33,809
| -16% | -$435K |
|
547
American Homes 4 Rent
AMH
$12.7B
| $2.34M | 0.03% |
77,902
+3,778
| +5% | +$113K |
|
548
Resideo Technologies
REZI
$5.39B
| $2.33M | 0.03% |
109,362
-6,118
| -5% | -$130K |
|
549
Gartner
IT
$17.6B
| $2.32M | 0.03% |
14,509
-684
| -5% | -$110K |
|
550
Generac Holdings
GNRC
$10.9B
| $2.32M | 0.03% |
10,216
-497
| -5% | -$113K |
|