SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
VICI Properties
VICI
|
+$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 4 |
ConocoPhillips
COP
|
+$9.13M |
| 5 |
Walmart
WMT
|
+$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$57.8B
| $2.18M | 0.03% |
+50,075
| New | +$2.18M |
|
602
SolarEdge
SEDG
$1.75B
| $2.18M | 0.03% |
7,951
+560
| +8% | +$153K |
|
603
Eastman Chemical
EMN
$7.47B
| $2.16M | 0.03% |
24,082
-215
| -0.9% | -$19.3K |
|
604
Alarm.com
ALRM
$2.76B
| $2.16M | 0.03% |
34,857
+2,735
| +9% | +$169K |
|
605
Franklin Electric
FELE
$4.2B
| $2.16M | 0.03% |
29,427
+2,200
| +8% | +$161K |
|
|
DEA
606
Easterly Government Properties
DEA
$1.06B
| $2.15M | 0.03% |
45,259
+3,556
| +9% | +$169K |
|
607
LCI Industries
LCII
$2.47B
| $2.15M | 0.03% |
19,216
+1,590
| +9% | +$178K |
|
608
DiamondRock Hospitality
DRH
$1.72B
| $2.15M | 0.03% |
261,728
+7,840
| +3% | +$64.3K |
|
609
MGM Resorts International
MGM
$9.79B
| $2.15M | 0.03% |
74,124
-8,855
| -11% | -$256K |
|
610
CONMED
CNMD
$1.63B
| $2.14M | 0.03% |
22,328
+1,925
| +9% | +$184K |
|
611
DoorDash
DASH
$110B
| $2.14M | 0.03% |
+33,325
| New | +$2.14M |
|
612
Resideo Technologies
REZI
$5.39B
| $2.14M | 0.03% |
109,999
+9,275
| +9% | +$180K |
|
|
AEL
613
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.03% |
58,420
+930
| +2% | +$34K |
|
614
ATI
ATI
$10.5B
| $2.13M | 0.03% |
93,908
+5,140
| +6% | +$117K |
|
615
Group 1 Automotive
GPI
$6.09B
| $2.13M | 0.03% |
12,537
+545
| +5% | +$92.5K |
|
616
Urban Edge Properties
UE
$2.64B
| $2.12M | 0.03% |
139,267
+3,215
| +2% | +$48.9K |
|
|
PPBI
617
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | 0.03% |
71,812
+5,970
| +9% | +$174K |
|
618
PBF Energy
PBF
$3.26B
| $2.1M | 0.03% |
72,208
+5,945
| +9% | +$172K |
|
619
Merit Medical Systems
MMSI
$5.26B
| $2.09M | 0.03% |
38,590
+3,155
| +9% | +$171K |
|
620
Albertsons Companies
ACI
$10.4B
| $2.09M | 0.03% |
78,082
-482
| -0.6% | -$12.9K |
|
621
WD-40
WDFC
$2.85B
| $2.08M | 0.03% |
10,334
+795
| +8% | +$160K |
|
622
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.08M | 0.03% |
5,505
+4,840
| +728% | +$1.82M |
|
623
Dentsply Sirona
XRAY
$2.73B
| $2.08M | 0.03% |
58,124
+2,485
| +4% | +$88.7K |
|
624
Advanced Energy
AEIS
$5.93B
| $2.07M | 0.03% |
28,407
+2,135
| +8% | +$156K |
|
|
XHR
625
Xenia Hotels & Resorts
XHR
$1.38B
| $2.07M | 0.03% |
142,248
+4,340
| +3% | +$63K |
|