SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.04B
| $2.77M | 0.03% |
68,488
-10,174
| -13% | -$411K |
|
527
Shake Shack
SHAK
$3.92B
| $2.77M | 0.03% |
24,571
-3,170
| -11% | -$357K |
|
528
Bankunited
BKU
$2.9B
| $2.76M | 0.03% |
62,828
-9,080
| -13% | -$399K |
|
|
BCPC
529
Balchem Corporation
BCPC
$5.05B
| $2.75M | 0.03% |
21,940
-3,240
| -13% | -$406K |
|
530
RPM International
RPM
$16B
| $2.74M | 0.03% |
29,841
+1,915
| +7% | +$176K |
|
531
Resideo Technologies
REZI
$5.39B
| $2.74M | 0.03% |
96,892
-12,470
| -11% | -$352K |
|
532
Lincoln Electric
LECO
$13.4B
| $2.73M | 0.03% |
22,239
+10,472
| +89% | +$1.29M |
|
533
Cencora
COR
$57.4B
| $2.73M | 0.03% |
23,098
-3,569
| -13% | -$421K |
|
534
National Storage Affiliates Trust
NSA
$2.45B
| $2.7M | 0.03% |
67,685
+1,450
| +2% | +$57.9K |
|
535
SEI Investments
SEIC
$10.7B
| $2.69M | 0.03% |
44,082
+6,252
| +17% | +$381K |
|
536
Albemarle
ALB
$8.63B
| $2.67M | 0.03% |
18,281
+999
| +6% | +$146K |
|
537
SL Green Realty
SLG
$4.29B
| $2.67M | 0.03% |
38,182
+6,497
| +21% | +$454K |
|
538
Itron
ITRI
$5.41B
| $2.66M | 0.03% |
30,020
-1,425
| -5% | -$126K |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.65M | 0.03% |
62,382
+12,811
| +26% | +$544K |
|
540
Jacobs Solutions
J
$17.3B
| $2.63M | 0.03% |
24,642
-821
| -3% | -$87.8K |
|
541
Alarm.com
ALRM
$2.76B
| $2.63M | 0.03% |
30,488
-4,300
| -12% | -$371K |
|
542
NRG Energy
NRG
$31.2B
| $2.62M | 0.03% |
69,572
-27,277
| -28% | -$1.03M |
|
543
Chemed
CHE
$6.57B
| $2.62M | 0.03% |
5,698
+2,362
| +71% | +$1.09M |
|
544
Highwoods Properties
HIW
$3.44B
| $2.6M | 0.03% |
60,666
+11,292
| +23% | +$485K |
|
545
Glaukos
GKOS
$5.02B
| $2.6M | 0.03% |
30,990
-4,000
| -11% | -$336K |
|
546
Western Union
WU
$2.73B
| $2.6M | 0.03% |
105,296
-5,784
| -5% | -$143K |
|
547
Essential Properties Realty Trust
EPRT
$5.88B
| $2.57M | 0.03% |
112,582
+1,628
| +1% | +$37.1K |
|
|
UNIT
548
Uniti Group
UNIT
$1.69B
| $2.56M | 0.03% |
232,363
-3,616
| -2% | -$39.9K |
|
549
CONMED
CNMD
$1.63B
| $2.56M | 0.03% |
19,586
-2,670
| -12% | -$349K |
|
550
Regal Rexnord
RRX
$9.39B
| $2.56M | 0.03% |
17,927
-5,177
| -22% | -$738K |
|