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 | |
|---|---|---|---|---|---|---|
626
Bentley Systems
BSY
$16.2B
| $2.1M | 0.02% |
48,754
| – | – |
|
627
Hanover Insurance
THG
$6.37B
| $2.09M | 0.02% |
16,299
-40
| -0.2% | -$5.14K |
|
628
Arcosa
ACA
$4.72B
| $2.09M | 0.02% |
33,112
-564
| -2% | -$35.6K |
|
629
Lamb Weston
LW
$7.73B
| $2.07M | 0.02% |
19,818
-313
| -2% | -$32.7K |
|
630
Assured Guaranty
AGO
$3.89B
| $2.06M | 0.02% |
41,058
-693
| -2% | -$34.8K |
|
631
Universal Health Services
UHS
$11.8B
| $2.06M | 0.02% |
16,226
-150
| -0.9% | -$19.1K |
|
|
ROIC
632
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.06M | 0.02% |
147,740
+352
| +0.2% | +$4.91K |
|
|
633
Otter Tail
OTTR
$3.47B
| $2.06M | 0.02% |
+28,516
| New | +$2.06M |
|
634
Jacobs Solutions
J
$17.3B
| $2.05M | 0.02% |
21,105
-490
| -2% | -$47.6K |
|
635
Independent Bank
INDB
$3.49B
| $2.05M | 0.02% |
31,255
-527
| -2% | -$34.6K |
|
636
DiamondRock Hospitality
DRH
$1.72B
| $2.05M | 0.02% |
252,006
+694
| +0.3% | +$5.64K |
|
637
Kulicke & Soffa
KLIC
$1.98B
| $2.05M | 0.02% |
38,848
-1,586
| -4% | -$83.5K |
|
|
ONL
638
Orion Office REIT
ONL
$170M
| $2.04M | 0.02% |
304,926
+285
| +0.1% | +$1.91K |
|
639
ABM Industries
ABM
$2.8B
| $2.04M | 0.02% |
45,293
-771
| -2% | -$34.6K |
|
640
Dentsply Sirona
XRAY
$2.74B
| $2.03M | 0.02% |
51,804
-475
| -0.9% | -$18.7K |
|
641
Tyler Technologies
TYL
$23.6B
| $2.03M | 0.02% |
5,729
-97
| -2% | -$34.4K |
|
642
MarketAxess Holdings
MKTX
$6.95B
| $2.03M | 0.02% |
5,187
-77
| -1% | -$30.1K |
|
643
Paycom
PAYC
$12.4B
| $2.02M | 0.02% |
6,646
-155
| -2% | -$47.1K |
|
644
ESAB
ESAB
$6.98B
| $2.01M | 0.02% |
34,020
-110
| -0.3% | -$6.49K |
|
645
Interpublic Group of Companies
IPG
$9.5B
| $1.99M | 0.02% |
53,493
-795
| -1% | -$29.6K |
|
646
United Airlines
UAL
$34.8B
| $1.99M | 0.02% |
45,027
-732
| -2% | -$32.4K |
|
647
Moog
MOG.A
$6.16B
| $1.98M | 0.02% |
19,664
-507
| -3% | -$51.1K |
|
648
Phillips Edison & Co
PECO
$4.46B
| $1.98M | 0.02% |
60,674
+1,738
| +3% | +$56.7K |
|
649
Royal Caribbean
RCL
$90.3B
| $1.97M | 0.02% |
30,233
-484
| -2% | -$31.6K |
|
|
SVC
650
Service Properties Trust
SVC
$469M
| $1.97M | 0.02% |
198,363
+527
| +0.3% | +$5.24K |
|