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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.3B
| $2.57M | 0.03% |
11,725
-585
| -5% | -$128K |
|
552
Nexstar Media Group
NXST
$5.99B
| $2.57M | 0.03% |
17,934
-485
| -3% | -$69.5K |
|
553
Boise Cascade
BCC
$3.19B
| $2.54M | 0.03% |
24,657
-1,392
| -5% | -$143K |
|
554
Broadridge
BR
$29.2B
| $2.52M | 0.03% |
14,066
-575
| -4% | -$103K |
|
555
Paylocity
PCTY
$9.37B
| $2.52M | 0.03% |
13,852
| – | – |
|
556
Affiliated Managers Group
AMG
$6.56B
| $2.5M | 0.03% |
19,175
+11,801
| +160% | +$1.54M |
|
557
SITE Centers
SITC
$473M
| $2.5M | 0.03% |
259,597
-8,363
| -3% | -$80.4K |
|
558
M&T Bank
MTB
$30.9B
| $2.49M | 0.03% |
19,714
-840
| -4% | -$106K |
|
|
BCPC
559
Balchem Corporation
BCPC
$5.06B
| $2.49M | 0.03% |
20,073
-1,133
| -5% | -$140K |
|
560
Merit Medical Systems
MMSI
$5.26B
| $2.48M | 0.03% |
35,885
-1,945
| -5% | -$134K |
|
561
Radian Group
RDN
$4.71B
| $2.46M | 0.03% |
98,015
-4,861
| -5% | -$122K |
|
562
Rayonier
RYN
$4.03B
| $2.46M | 0.03% |
90,850
+10,448
| +13% | +$283K |
|
563
Coca-Cola Consolidated
COKE
$10.4B
| $2.45M | 0.03% |
38,480
-100
| -0.3% | -$6.36K |
|
564
Bentley Systems
BSY
$16.1B
| $2.45M | 0.03% |
48,754
| – | – |
|
565
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.44M | 0.03% |
27,605
+865
| +3% | +$76.5K |
|
566
Etsy
ETSY
$5.65B
| $2.44M | 0.03% |
37,776
-670
| -2% | -$43.3K |
|
567
Eversource Energy
ES
$23.7B
| $2.43M | 0.03% |
41,779
-1,435
| -3% | -$83.4K |
|
568
Advanced Energy
AEIS
$5.96B
| $2.42M | 0.03% |
23,445
-1,252
| -5% | -$129K |
|
569
Aaon
AAON
$6.71B
| $2.4M | 0.03% |
42,172
-134
| -0.3% | -$7.62K |
|
570
Albemarle
ALB
$8.67B
| $2.37M | 0.03% |
13,947
-595
| -4% | -$101K |
|
571
ESAB
ESAB
$6.97B
| $2.36M | 0.03% |
33,678
+355
| +1% | +$24.9K |
|
572
Vornado Realty Trust
VNO
$7.65B
| $2.35M | 0.03% |
103,721
+296
| +0.3% | +$6.71K |
|
573
Group 1 Automotive
GPI
$6.13B
| $2.35M | 0.03% |
8,749
-556
| -6% | -$149K |
|
574
Antero Midstream
AM
$8.76B
| $2.35M | 0.03% |
195,967
-1,290
| -0.7% | -$15.5K |
|
575
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.33M | 0.03% |
+107,283
| New | +$2.33M |
|