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 | |
|---|---|---|---|---|---|---|
601
Franklin Electric
FELE
$4.2B
| $2.07M | 0.02% |
29,850
-6,027
| -17% | -$417K |
|
602
Arcosa
ACA
$4.72B
| $2.06M | 0.02% |
37,567
-7,659
| -17% | -$421K |
|
603
Ameris Bancorp
ABCB
$5.07B
| $2.06M | 0.02% |
54,084
-10,921
| -17% | -$416K |
|
604
United Airlines
UAL
$34.8B
| $2.06M | 0.02% |
47,543
-2,075
| -4% | -$89.7K |
|
605
Simply Good Foods
SMPL
$2.73B
| $2.06M | 0.02% |
+65,540
| New | +$2.06M |
|
606
Pacira BioSciences
PCRX
$1.2B
| $2.02M | 0.02% |
33,810
-5,927
| -15% | -$355K |
|
607
MaxLinear
MXL
$1.37B
| $2.01M | 0.02% |
52,535
-9,569
| -15% | -$365K |
|
608
Columbia Banking Systems
COLB
$7.84B
| $2M | 0.02% |
55,734
-11,212
| -17% | -$402K |
|
609
Wolverine World Wide
WWW
$2.51B
| $2M | 0.02% |
63,885
-12,706
| -17% | -$397K |
|
610
Brady Corp
BRC
$3.69B
| $1.99M | 0.02% |
37,732
-7,573
| -17% | -$400K |
|
611
Brinker International
EAT
$6.88B
| $1.99M | 0.02% |
35,245
-6,925
| -16% | -$392K |
|
|
SRC
612
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | 0.02% |
49,571
+2,622
| +6% | +$105K |
|
613
CubeSmart
CUBE
$9.29B
| $1.99M | 0.02% |
59,263
+4,102
| +7% | +$138K |
|
614
Stepan Co
SCL
$1.09B
| $1.98M | 0.02% |
16,609
-3,311
| -17% | -$395K |
|
|
AEL
615
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | 0.02% |
71,621
-14,417
| -17% | -$399K |
|
616
Assured Guaranty
AGO
$3.89B
| $1.98M | 0.02% |
+62,844
| New | +$1.98M |
|
617
ABM Industries
ABM
$2.82B
| $1.96M | 0.02% |
51,904
-10,407
| -17% | -$394K |
|
618
Cable One
CABO
$893M
| $1.96M | 0.02% |
880
-44
| -5% | -$98K |
|
619
Cogent Communications
CCOI
$1.74B
| $1.96M | 0.02% |
32,738
-6,643
| -17% | -$398K |
|
620
Highwoods Properties
HIW
$3.44B
| $1.96M | 0.02% |
49,374
-927
| -2% | -$36.7K |
|
|
DEA
621
Easterly Government Properties
DEA
$1.06B
| $1.96M | 0.02% |
34,546
-4,372
| -11% | -$247K |
|
622
Xencor
XNCR
$596M
| $1.95M | 0.02% |
44,724
-8,742
| -16% | -$381K |
|
|
RPAI
623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | 0.02% |
227,587
-33,603
| -13% | -$287K |
|
624
Brown & Brown
BRO
$30.5B
| $1.94M | 0.02% |
41,010
+961
| +2% | +$45.6K |
|
625
Universal Display
OLED
$6.52B
| $1.94M | 0.02% |
8,463
+1,150
| +16% | +$264K |
|