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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.29B
| $1.94M | 0.02% |
31,685
-2,752
| -8% | -$169K |
|
627
Dorman Products
DORM
$4.86B
| $1.94M | 0.02% |
22,359
-4,658
| -17% | -$404K |
|
628
Paylocity
PCTY
$9.34B
| $1.94M | 0.02% |
9,428
+1,991
| +27% | +$410K |
|
629
Helmerich & Payne
HP
$2.07B
| $1.94M | 0.02% |
83,756
-16,864
| -17% | -$390K |
|
|
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.02% |
43,078
-7,534
| -15% | -$339K |
|
631
Hasbro
HAS
$10.9B
| $1.94M | 0.02% |
20,709
-1,050
| -5% | -$98.2K |
|
632
CVB Financial
CVBF
$2.8B
| $1.93M | 0.02% |
99,145
-19,775
| -17% | -$386K |
|
633
Allegiant Air
ALGT
$1.16B
| $1.93M | 0.02% |
10,202
-1,925
| -16% | -$364K |
|
|
BEAT
634
DELISTED
BioTelemetry, Inc.
BEAT
| $1.92M | 0.02% |
26,668
-5,320
| -17% | -$383K |
|
|
UCB
635
United Community Banks, Inc.
UCB
$3.95B
| $1.92M | 0.02% |
67,419
-13,473
| -17% | -$383K |
|
636
CenterPoint Energy
CNP
$24.7B
| $1.92M | 0.02% |
88,526
-4,428
| -5% | -$95.8K |
|
637
Matsons
MATX
$3.28B
| $1.91M | 0.02% |
33,525
-6,778
| -17% | -$386K |
|
|
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.91M | 0.02% |
15,198
+2,980
| +24% | +$374K |
|
|
FLOW
639
DELISTED
SPX FLOW, Inc.
FLOW
| $1.9M | 0.02% |
32,852
-6,840
| -17% | -$396K |
|
640
SPX Corp
SPXC
$9.29B
| $1.9M | 0.02% |
34,851
-6,961
| -17% | -$379K |
|
641
Wolfspeed
WOLF
$230M
| $1.9M | 0.02% |
17,929
-784
| -4% | -$83K |
|
|
ELME
642
Elme Communities
ELME
$1.51B
| $1.89M | 0.02% |
87,509
-12,960
| -13% | -$280K |
|
643
Casey's General Stores
CASY
$20B
| $1.89M | 0.02% |
10,590
+2,281
| +27% | +$407K |
|
644
International Flavors & Fragrances
IFF
$16.5B
| $1.89M | 0.02% |
17,375
-868
| -5% | -$94.5K |
|
|
MANT
645
DELISTED
Mantech International Corp
MANT
| $1.88M | 0.02% |
21,149
-4,251
| -17% | -$378K |
|
646
Pultegroup
PHM
$26.7B
| $1.88M | 0.02% |
43,561
-2,184
| -5% | -$94.2K |
|
647
Independent Bank
INDB
$3.46B
| $1.87M | 0.02% |
25,654
-5,177
| -17% | -$378K |
|
648
Lamb Weston
LW
$7.79B
| $1.87M | 0.02% |
23,778
-1,015
| -4% | -$79.9K |
|
649
Toro Company
TTC
$7.68B
| $1.86M | 0.02% |
19,589
-301
| -2% | -$28.5K |
|
650
Quanta Services
PWR
$58.1B
| $1.84M | 0.02% |
25,595
+2,051
| +9% | +$148K |
|