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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.5B
| $2.19M | 0.03% |
29,705
-570
| -2% | -$42K |
|
602
Copa Holdings
CPA
$4.73B
| $2.19M | 0.03% |
24,549
| – | – |
|
603
Arcosa
ACA
$4.71B
| $2.18M | 0.03% |
30,360
-1,511
| -5% | -$109K |
|
604
Kilroy Realty
KRC
$4.98B
| $2.16M | 0.03% |
68,474
+338
| +0.5% | +$10.7K |
|
605
Four Corners Property Trust
FCPT
$2.69B
| $2.16M | 0.03% |
97,548
-299
| -0.3% | -$6.63K |
|
606
Newell Brands
NWL
$2.54B
| $2.14M | 0.03% |
237,254
+190,606
| +409% | +$1.72M |
|
607
Dentsply Sirona
XRAY
$2.74B
| $2.14M | 0.03% |
62,686
-1,175
| -2% | -$40.1K |
|
608
Graco
GGG
$14.1B
| $2.14M | 0.03% |
29,362
-780
| -3% | -$56.8K |
|
609
PotlatchDeltic
PCH
$3.21B
| $2.14M | 0.03% |
47,054
+92
| +0.2% | +$4.17K |
|
610
Sunstone Hotel Investors
SHO
$1.75B
| $2.13M | 0.03% |
228,026
-5,799
| -2% | -$54.2K |
|
611
CMS Energy
CMS
$21.3B
| $2.1M | 0.03% |
39,623
-1,475
| -4% | -$78.3K |
|
612
Alliant Energy
LNT
$16.5B
| $2.1M | 0.03% |
43,362
-1,125
| -3% | -$54.5K |
|
613
Northern Oil and Gas
NOG
$2.5B
| $2.1M | 0.03% |
52,164
-1,114
| -2% | -$44.8K |
|
614
Assured Guaranty
AGO
$3.89B
| $2.1M | 0.03% |
34,645
-4,375
| -11% | -$265K |
|
|
JBTM
615
JBT Marel Corporation
JBTM
$7.13B
| $2.08M | 0.03% |
19,823
-1,114
| -5% | -$117K |
|
616
Cooper Companies
COO
$13.4B
| $2.08M | 0.03% |
26,172
-980
| -4% | -$77.9K |
|
617
Advance Auto Parts
AAP
$3.56B
| $2.07M | 0.03% |
36,999
+29,633
| +402% | +$1.66M |
|
618
International Flavors & Fragrances
IFF
$16.5B
| $2.07M | 0.03% |
30,331
-1,290
| -4% | -$87.9K |
|
|
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.07M | 0.03% |
38,512
-3,028
| -7% | -$162K |
|
|
LTHM
620
DELISTED
Livent Corporation
LTHM
| $2.06M | 0.03% |
111,893
-6,337
| -5% | -$117K |
|
621
First Solar
FSLR
$21.7B
| $2.05M | 0.03% |
12,694
+380
| +3% | +$61.4K |
|
622
Fifth Third Bancorp
FITB
$30.2B
| $2.05M | 0.03% |
80,905
-3,455
| -4% | -$87.5K |
|
623
Global Net Lease
GNL
$1.82B
| $2.05M | 0.03% |
213,379
+96,097
| +82% | +$923K |
|
624
Jacobs Solutions
J
$17.3B
| $2.04M | 0.03% |
18,089
-918
| -5% | -$104K |
|
625
BJs Wholesale Club
BJ
$12.9B
| $2.04M | 0.03% |
28,620
-690
| -2% | -$49.2K |
|