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 | |
|---|---|---|---|---|---|---|
526
e.l.f. Beauty
ELF
$7.88B
| $2.86M | 0.03% |
34,671
-348
| -1% | -$28.7K |
|
527
Outfront Media
OUT
$3.14B
| $2.85M | 0.03% |
178,687
+513
| +0.3% | +$8.19K |
|
528
Baxter International
BAX
$12.6B
| $2.82M | 0.03% |
69,489
-1,076
| -2% | -$43.6K |
|
529
Fifth Third Bancorp
FITB
$30.1B
| $2.82M | 0.03% |
105,756
-2,116
| -2% | -$56.4K |
|
530
W.R. Berkley
WRB
$27.4B
| $2.81M | 0.03% |
67,593
-824
| -1% | -$34.2K |
|
531
CF Industries
CF
$13.7B
| $2.79M | 0.03% |
38,450
-447
| -1% | -$32.4K |
|
532
Aaon
AAON
$6.37B
| $2.78M | 0.03% |
43,203
-701
| -2% | -$45.2K |
|
|
BCPC
533
Balchem Corporation
BCPC
$5.14B
| $2.78M | 0.03% |
22,005
-371
| -2% | -$46.9K |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $2.77M | 0.03% |
28,937
-450
| -2% | -$43.1K |
|
535
SITE Centers
SITC
$476M
| $2.76M | 0.03% |
288,505
-2,020
| -0.7% | -$19.3K |
|
536
Targa Resources
TRGP
$34.7B
| $2.76M | 0.03% |
37,881
-480
| -1% | -$35K |
|
537
Workday
WDAY
$61.6B
| $2.75M | 0.03% |
13,331
+300
| +2% | +$62K |
|
538
Four Corners Property Trust
FCPT
$2.72B
| $2.71M | 0.03% |
100,775
+271
| +0.3% | +$7.27K |
|
539
Terreno Realty
TRNO
$5.96B
| $2.7M | 0.03% |
41,779
+4,387
| +12% | +$283K |
|
540
Cardinal Health
CAH
$36B
| $2.68M | 0.03% |
35,485
-1,210
| -3% | -$91.4K |
|
541
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.03% |
35,969
-505
| -1% | -$37.5K |
|
|
LTHM
542
DELISTED
Livent Corporation
LTHM
| $2.67M | 0.03% |
122,774
-2,019
| -2% | -$43.8K |
|
543
Southwest Airlines
LUV
$16.3B
| $2.66M | 0.03% |
81,813
-1,300
| -2% | -$42.3K |
|
544
Bio-Techne
TECH
$8.43B
| $2.66M | 0.03% |
35,808
-304
| -0.8% | -$22.5K |
|
545
Omnicom Group
OMC
$15.1B
| $2.63M | 0.03% |
27,909
-634
| -2% | -$59.8K |
|
546
Darden Restaurants
DRI
$24.7B
| $2.6M | 0.03% |
16,766
-361
| -2% | -$56K |
|
547
Las Vegas Sands
LVS
$37.1B
| $2.6M | 0.03% |
45,283
-712
| -2% | -$40.9K |
|
548
PotlatchDeltic
PCH
$3.22B
| $2.59M | 0.03% |
52,341
+1,005
| +2% | +$49.7K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $2.57M | 0.03% |
84,533
-516
| -0.6% | -$15.7K |
|
550
Playtika
PLTK
$1.43B
| $2.57M | 0.03% |
227,832
| – | – |
|