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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$1.99B
| $2.56M | 0.03% |
71,591
-1,726
| -2% | -$61.7K |
|
552
CenterPoint Energy
CNP
$24.5B
| $2.55M | 0.03% |
86,722
-1,399
| -2% | -$41.2K |
|
553
Innovative Industrial Properties
IIPR
$1.59B
| $2.55M | 0.03% |
33,532
+94
| +0.3% | +$7.14K |
|
554
Ashland
ASH
$2.44B
| $2.54M | 0.03% |
24,726
-92
| -0.4% | -$9.44K |
|
555
Campbell Soup
CPB
$10.1B
| $2.53M | 0.03% |
45,957
-204
| -0.4% | -$11.2K |
|
556
BWX Technologies
BWXT
$14.8B
| $2.52M | 0.03% |
40,038
| – | – |
|
557
Pinnacle West Capital
PNW
$10.4B
| $2.52M | 0.03% |
31,828
-247
| -0.8% | -$19.6K |
|
558
H.B. Fuller
FUL
$3.3B
| $2.52M | 0.03% |
36,794
-329
| -0.9% | -$22.5K |
|
559
Advanced Energy
AEIS
$5.84B
| $2.51M | 0.03% |
25,599
-429
| -2% | -$42K |
|
560
Sunstone Hotel Investors
SHO
$1.78B
| $2.51M | 0.03% |
253,938
+782
| +0.3% | +$7.72K |
|
561
Franklin Electric
FELE
$4.21B
| $2.51M | 0.03% |
26,643
-449
| -2% | -$42.2K |
|
562
Quest Diagnostics
DGX
$20.4B
| $2.5M | 0.03% |
17,675
-657
| -4% | -$92.9K |
|
563
Ryman Hospitality Properties
RHP
$6.23B
| $2.5M | 0.03% |
27,869
+797
| +3% | +$71.5K |
|
564
APA Corp
APA
$7.75B
| $2.47M | 0.03% |
68,562
-742
| -1% | -$26.8K |
|
565
Conagra Brands
CAG
$9.3B
| $2.47M | 0.03% |
65,643
-1,440
| -2% | -$54.1K |
|
566
Molson Coors Class B
TAP
$9.78B
| $2.46M | 0.03% |
47,674
-439
| -0.9% | -$22.7K |
|
567
AMN Healthcare
AMN
$798M
| $2.46M | 0.03% |
29,672
-566
| -2% | -$46.9K |
|
568
AGCO
AGCO
$8.03B
| $2.45M | 0.03% |
18,134
-132
| -0.7% | -$17.8K |
|
569
Morningstar
MORN
$10.9B
| $2.45M | 0.03% |
12,072
| – | – |
|
570
Badger Meter
BMI
$5.29B
| $2.44M | 0.03% |
20,061
-320
| -2% | -$39K |
|
571
Tanger
SKT
$3.9B
| $2.43M | 0.03% |
123,970
+299
| +0.2% | +$5.87K |
|
572
Kilroy Realty
KRC
$4.97B
| $2.43M | 0.03% |
75,058
+1,633
| +2% | +$52.9K |
|
573
Civitas Resources
CIVI
$3.01B
| $2.43M | 0.03% |
35,552
-599
| -2% | -$40.9K |
|
574
Signet Jewelers
SIG
$3.72B
| $2.42M | 0.03% |
31,114
-1,088
| -3% | -$84.6K |
|
575
Eagle Materials
EXP
$7.42B
| $2.41M | 0.03% |
16,421
-195
| -1% | -$28.6K |
|