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 | |
|---|---|---|---|---|---|---|
551
Green Dot
GDOT
$757M
| $2.32M | 0.03% |
41,629
-8,301
| -17% | -$463K |
|
552
Four Corners Property Trust
FCPT
$2.68B
| $2.32M | 0.03% |
78,008
-7,776
| -9% | -$231K |
|
553
Select Medical
SEM
$1.54B
| $2.32M | 0.03% |
155,748
-30,364
| -16% | -$452K |
|
554
Hillenbrand
HI
$1.75B
| $2.32M | 0.03% |
58,208
-11,644
| -17% | -$463K |
|
555
Diodes
DIOD
$2.44B
| $2.31M | 0.03% |
32,809
-6,477
| -16% | -$457K |
|
556
Graco
GGG
$14.1B
| $2.31M | 0.03% |
31,953
+3,533
| +12% | +$256K |
|
|
PPBI
557
DELISTED
Pacific Premier Bancorp
PPBI
| $2.3M | 0.03% |
73,465
-14,805
| -17% | -$464K |
|
558
Jacobs Solutions
J
$17.3B
| $2.29M | 0.03% |
25,463
-1,394
| -5% | -$126K |
|
559
American States Water
AWR
$2.82B
| $2.28M | 0.03% |
28,706
-5,772
| -17% | -$459K |
|
560
Cognex
CGNX
$7.45B
| $2.28M | 0.03% |
28,375
-1,127
| -4% | -$90.5K |
|
561
Markel Group
MKL
$24.3B
| $2.27M | 0.03% |
2,201
+42
| +2% | +$43.4K |
|
562
Avista
AVA
$2.94B
| $2.27M | 0.03% |
56,614
-10,165
| -15% | -$408K |
|
563
Royal Caribbean
RCL
$92.8B
| $2.26M | 0.03% |
30,247
-138
| -0.5% | -$10.3K |
|
564
Rogers Corp
ROG
$1.44B
| $2.26M | 0.03% |
14,535
-2,938
| -17% | -$456K |
|
|
ARNC
565
DELISTED
Arconic Corporation
ARNC
| $2.25M | 0.03% |
75,610
-14,933
| -16% | -$445K |
|
566
CareTrust REIT
CTRE
$7.54B
| $2.25M | 0.03% |
101,607
-15,139
| -13% | -$336K |
|
567
Dayforce
DAY
$10.9B
| $2.25M | 0.03% |
21,134
-991
| -4% | -$106K |
|
568
EXL Service
EXLS
$6.9B
| $2.24M | 0.03% |
131,580
-28,300
| -18% | -$482K |
|
569
Fabrinet
FN
$13.3B
| $2.23M | 0.03% |
28,748
-5,636
| -16% | -$437K |
|
570
Cousins Properties
CUZ
$4.91B
| $2.22M | 0.03% |
66,355
-1,273
| -2% | -$42.6K |
|
|
CVET
571
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.22M | 0.03% |
77,140
-14,698
| -16% | -$422K |
|
572
Brixmor Property Group
BRX
$8.51B
| $2.2M | 0.02% |
132,664
-2,549
| -2% | -$42.2K |
|
573
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.19M | 0.02% |
56,450
-11,250
| -17% | -$437K |
|
574
Nordson
NDSN
$12.6B
| $2.19M | 0.02% |
10,883
+1,675
| +18% | +$336K |
|
|
RCM
575
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.18M | 0.02% |
90,813
-17,317
| -16% | -$416K |
|