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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$14.7B
| $2.18M | 0.02% |
34,930
-1,730
| -5% | -$108K |
|
577
SEI Investments
SEIC
$10.7B
| $2.17M | 0.02% |
37,830
+8,754
| +30% | +$503K |
|
578
Americold
COLD
$3.76B
| $2.17M | 0.02% |
58,134
-1
| -0% | -$37 |
|
|
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.17M | 0.02% |
30,595
-6,101
| -17% | -$432K |
|
580
Douglas Emmett
DEI
$2.75B
| $2.17M | 0.02% |
74,234
-1,405
| -2% | -$41K |
|
|
BDN
581
Brandywine Realty Trust
BDN
$761M
| $2.15M | 0.02% |
180,834
-26,867
| -13% | -$320K |
|
582
PTC
PTC
$24.5B
| $2.15M | 0.02% |
17,939
-794
| -4% | -$94.9K |
|
|
LTHM
583
DELISTED
Livent Corporation
LTHM
| $2.15M | 0.02% |
113,882
-23,260
| -17% | -$438K |
|
584
Badger Meter
BMI
$5.23B
| $2.13M | 0.02% |
22,664
-4,497
| -17% | -$423K |
|
585
Old National Bancorp
ONB
$8.81B
| $2.13M | 0.02% |
128,698
-25,758
| -17% | -$427K |
|
586
Corcept Therapeutics
CORT
$7.55B
| $2.13M | 0.02% |
81,381
-15,925
| -16% | -$416K |
|
587
Steven Madden
SHOO
$2.22B
| $2.13M | 0.02% |
60,225
-11,932
| -17% | -$421K |
|
588
Wabtec
WAB
$32.4B
| $2.13M | 0.02% |
29,070
-1,431
| -5% | -$105K |
|
589
Aaon
AAON
$6.93B
| $2.11M | 0.02% |
47,579
-9,630
| -17% | -$428K |
|
590
Merit Medical Systems
MMSI
$5.26B
| $2.11M | 0.02% |
38,050
-7,638
| -17% | -$424K |
|
591
Evergy
EVRG
$16.5B
| $2.1M | 0.02% |
37,913
-1,985
| -5% | -$110K |
|
592
MGM Resorts International
MGM
$9.79B
| $2.1M | 0.02% |
66,571
-11,841
| -15% | -$373K |
|
593
California Water Service
CWT
$2.72B
| $2.1M | 0.02% |
38,793
-7,160
| -16% | -$387K |
|
594
ESCO Technologies
ESE
$5.3B
| $2.09M | 0.02% |
20,260
-4,114
| -17% | -$425K |
|
595
H.B. Fuller
FUL
$3.33B
| $2.09M | 0.02% |
40,266
-7,983
| -17% | -$414K |
|
596
Huntington Bancshares
HBAN
$25.8B
| $2.09M | 0.02% |
165,298
-8,270
| -5% | -$104K |
|
597
Walker & Dunlop
WD
$2.93B
| $2.08M | 0.02% |
22,600
-4,468
| -17% | -$411K |
|
598
Insight Enterprises
NSIT
$3.96B
| $2.08M | 0.02% |
27,315
-5,504
| -17% | -$419K |
|
599
Integer Holdings
ITGR
$3.59B
| $2.08M | 0.02% |
25,582
-5,167
| -17% | -$420K |
|
600
PENN Entertainment
PENN
$2.93B
| $2.07M | 0.02% |
23,976
+983
| +4% | +$84.9K |
|