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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.4B
| $2.05M | 0.03% |
45,137
+930
| +2% | +$42.3K |
|
627
Mr. Cooper
COOP
$14B
| $2.05M | 0.03% |
55,904
+3,495
| +7% | +$128K |
|
628
Cardinal Health
CAH
$35.6B
| $2.05M | 0.03% |
39,145
+165
| +0.4% | +$8.62K |
|
|
BDN
629
Brandywine Realty Trust
BDN
$761M
| $2.04M | 0.03% |
212,214
+6,010
| +3% | +$57.9K |
|
630
MGIC Investment
MTG
$6.54B
| $2.04M | 0.03% |
161,985
+10,011
| +7% | +$126K |
|
631
Simmons First National
SFNC
$2.97B
| $2.04M | 0.02% |
95,879
+17,250
| +22% | +$367K |
|
632
Sabra Healthcare REIT
SBRA
$4.54B
| $2.03M | 0.02% |
145,600
-3,910
| -3% | -$54.6K |
|
633
Darden Restaurants
DRI
$24.7B
| $2.03M | 0.02% |
17,922
-45
| -0.3% | -$5.09K |
|
634
Pool Corp
POOL
$11.9B
| $2.02M | 0.02% |
5,757
+120
| +2% | +$42.1K |
|
635
Domino's
DPZ
$15.3B
| $2.02M | 0.02% |
5,181
+60
| +1% | +$23.4K |
|
636
AES
AES
$9.06B
| $2.02M | 0.02% |
95,924
+2,130
| +2% | +$44.7K |
|
637
Terreno Realty
TRNO
$5.92B
| $2.02M | 0.02% |
36,179
-2,000
| -5% | -$111K |
|
|
Y
638
DELISTED
Alleghany Corporation
Y
| $2.01M | 0.02% |
2,418
-45
| -2% | -$37.5K |
|
639
Meritage Homes
MTH
$5.59B
| $2.01M | 0.02% |
55,518
+3,470
| +7% | +$126K |
|
640
Fortune Brands Innovations
FBIN
$7.05B
| $2.01M | 0.02% |
39,214
-1,597
| -4% | -$81.7K |
|
641
Ameris Bancorp
ABCB
$5.07B
| $2M | 0.02% |
49,897
+3,760
| +8% | +$151K |
|
642
Brown-Forman Class B
BF.B
$12.9B
| $2M | 0.02% |
28,559
+870
| +3% | +$61K |
|
643
Pacira BioSciences
PCRX
$1.2B
| $2M | 0.02% |
34,362
+3,290
| +11% | +$192K |
|
644
Campbell Soup
CPB
$9.98B
| $2M | 0.02% |
41,606
-1,255
| -3% | -$60.3K |
|
645
Park Hotels & Resorts
PK
$2.36B
| $1.99M | 0.02% |
147,058
-7,050
| -5% | -$95.6K |
|
646
Ryman Hospitality Properties
RHP
$6.34B
| $1.99M | 0.02% |
26,202
-1,640
| -6% | -$125K |
|
|
MANT
647
DELISTED
Mantech International Corp
MANT
| $1.99M | 0.02% |
20,834
+1,605
| +8% | +$153K |
|
648
Bunge Global
BG
$16.5B
| $1.99M | 0.02% |
+21,900
| New | +$1.99M |
|
649
Graco
GGG
$14.1B
| $1.98M | 0.02% |
33,339
+517
| +2% | +$30.7K |
|
650
Tyler Technologies
TYL
$23.6B
| $1.98M | 0.02% |
5,956
-997
| -14% | -$331K |
|