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 | |
|---|---|---|---|---|---|---|
601
Hillenbrand
HI
$1.76B
| $2.26M | 0.03% |
47,522
-708
| -1% | -$33.6K |
|
602
Markel Group
MKL
$24.4B
| $2.26M | 0.03% |
1,768
| – | – |
|
603
Federal Signal
FSS
$7.62B
| $2.25M | 0.03% |
41,523
-700
| -2% | -$37.9K |
|
604
American States Water
AWR
$2.81B
| $2.25M | 0.03% |
25,310
-407
| -2% | -$36.2K |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.23M | 0.03% |
149,478
+2,856
| +2% | +$42.6K |
|
606
Huntington Bancshares
HBAN
$25.8B
| $2.22M | 0.03% |
198,613
-3,340
| -2% | -$37.4K |
|
607
AES
AES
$9.11B
| $2.22M | 0.03% |
92,054
-1,445
| -2% | -$34.8K |
|
|
UCB
608
United Community Banks, Inc.
UCB
$3.98B
| $2.21M | 0.03% |
78,710
+4,781
| +6% | +$134K |
|
609
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.21M | 0.03% |
157,299
+73,592
| +88% | +$1.03M |
|
610
Gates Industrial
GTES
$6.61B
| $2.21M | 0.03% |
158,829
| – | – |
|
611
California Water Service
CWT
$2.71B
| $2.19M | 0.03% |
37,596
-579
| -2% | -$33.7K |
|
612
SPX Corp
SPXC
$9.31B
| $2.18M | 0.03% |
30,948
-517
| -2% | -$36.5K |
|
613
DT Midstream
DTM
$10.8B
| $2.18M | 0.03% |
44,102
-210
| -0.5% | -$10.4K |
|
614
CONMED
CNMD
$1.65B
| $2.17M | 0.03% |
20,851
-364
| -2% | -$37.8K |
|
615
MGIC Investment
MTG
$6.53B
| $2.16M | 0.03% |
161,030
-1,190
| -0.7% | -$16K |
|
616
Celanese
CE
$4.9B
| $2.16M | 0.03% |
19,817
-237
| -1% | -$25.8K |
|
617
Howmet Aerospace
HWM
$73.9B
| $2.15M | 0.03% |
50,723
-818
| -2% | -$34.7K |
|
618
Avista
AVA
$2.93B
| $2.15M | 0.03% |
50,545
-827
| -2% | -$35.1K |
|
619
John Wiley & Sons Class A
WLY
$2.2B
| $2.13M | 0.03% |
55,032
-110
| -0.2% | -$4.26K |
|
620
Prestige Consumer Healthcare
PBH
$3.19B
| $2.13M | 0.03% |
34,025
-461
| -1% | -$28.9K |
|
621
Cousins Properties
CUZ
$4.87B
| $2.13M | 0.03% |
99,483
+2,087
| +2% | +$44.6K |
|
622
Antero Midstream
AM
$8.75B
| $2.12M | 0.03% |
201,790
-320
| -0.2% | -$3.36K |
|
623
Rogers Corp
ROG
$1.43B
| $2.11M | 0.02% |
12,889
-211
| -2% | -$34.5K |
|
624
Urban Edge Properties
UE
$2.65B
| $2.1M | 0.02% |
139,676
+342
| +0.2% | +$5.15K |
|
625
Coca-Cola Consolidated
COKE
$10.4B
| $2.1M | 0.02% |
39,210
-100
| -0.3% | -$5.35K |
|