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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.21B
| $2.71M | 0.03% |
36,475
-720
| -2% | -$53.5K |
|
527
Equifax
EFX
$31.2B
| $2.67M | 0.03% |
14,586
-615
| -4% | -$113K |
|
528
Mueller Industries
MLI
$10.8B
| $2.66M | 0.03% |
70,722
-4,280
| -6% | -$161K |
|
529
HP
HPQ
$27.1B
| $2.65M | 0.03% |
103,090
-4,345
| -4% | -$112K |
|
530
MongoDB
MDB
$26.9B
| $2.65M | 0.03% |
7,656
| – | – |
|
531
SL Green Realty
SLG
$4.32B
| $2.64M | 0.03% |
70,796
-2,407
| -3% | -$89.8K |
|
532
C.H. Robinson
CHRW
$14.9B
| $2.64M | 0.03% |
30,620
-485
| -2% | -$41.8K |
|
533
Service Corp International
SCI
$11.1B
| $2.64M | 0.03% |
46,142
-800
| -2% | -$45.7K |
|
534
Badger Meter
BMI
$5.38B
| $2.63M | 0.03% |
18,254
-1,036
| -5% | -$149K |
|
535
Cardinal Health
CAH
$36B
| $2.63M | 0.03% |
30,252
-1,300
| -4% | -$113K |
|
536
W.R. Berkley
WRB
$27.5B
| $2.63M | 0.03% |
62,043
-788
| -1% | -$33.3K |
|
537
Universal Health Services
UHS
$11.8B
| $2.62M | 0.03% |
20,859
-415
| -2% | -$52.1K |
|
538
Annaly Capital Management
NLY
$14.3B
| $2.62M | 0.03% |
139,359
-1,660
| -1% | -$31.2K |
|
539
Helmerich & Payne
HP
$1.99B
| $2.61M | 0.03% |
61,905
-5,593
| -8% | -$236K |
|
540
Eagle Materials
EXP
$7.71B
| $2.61M | 0.03% |
15,668
-260
| -2% | -$43.3K |
|
541
Lincoln National
LNC
$7.9B
| $2.61M | 0.03% |
105,577
+86,454
| +452% | +$2.13M |
|
542
Willis Towers Watson
WTW
$32.1B
| $2.6M | 0.03% |
12,455
-735
| -6% | -$154K |
|
543
Timken Company
TKR
$5.37B
| $2.6M | 0.03% |
35,418
-400
| -1% | -$29.4K |
|
544
Howmet Aerospace
HWM
$72.2B
| $2.6M | 0.03% |
56,232
+945
| +2% | +$43.7K |
|
545
Bruker
BRKR
$4.73B
| $2.59M | 0.03% |
41,546
-675
| -2% | -$42K |
|
546
Illumina
ILMN
$15.1B
| $2.58M | 0.03% |
19,349
-797
| -4% | -$106K |
|
547
Macerich
MAC
$4.68B
| $2.58M | 0.03% |
236,609
-6,124
| -3% | -$66.8K |
|
548
Royal Caribbean
RCL
$93.8B
| $2.58M | 0.03% |
28,010
+750
| +3% | +$69.1K |
|
549
Tanger
SKT
$3.93B
| $2.58M | 0.03% |
113,994
-3,059
| -3% | -$69.1K |
|
550
MGIC Investment
MTG
$6.55B
| $2.57M | 0.03% |
154,185
-1,975
| -1% | -$32.9K |
|