SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.29B
| $2.2M | 0.03% |
73,203
-4,212
| -5% | -$126K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $2.2M | 0.03% |
11,814
-748
| -6% | -$139K |
|
628
Dycom Industries
DY
$7.51B
| $2.2M | 0.03% |
19,315
-935
| -5% | -$106K |
|
629
Select Medical
SEM
$1.54B
| $2.19M | 0.03% |
127,303
-5,037
| -4% | -$86.5K |
|
630
O-I Glass
OI
$1.95B
| $2.18M | 0.03% |
102,215
-3,488
| -3% | -$74.4K |
|
631
Assured Guaranty
AGO
$3.89B
| $2.18M | 0.03% |
39,020
-2,038
| -5% | -$114K |
|
632
Otter Tail
OTTR
$3.48B
| $2.17M | 0.03% |
27,445
-1,071
| -4% | -$84.6K |
|
633
Tri Pointe Homes
TPH
$3.07B
| $2.16M | 0.03% |
65,862
-3,242
| -5% | -$107K |
|
634
Tyler Technologies
TYL
$23.6B
| $2.16M | 0.03% |
5,197
-532
| -9% | -$222K |
|
|
AEL
635
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.03% |
41,540
-6,010
| -13% | -$313K |
|
636
Itron
ITRI
$5.41B
| $2.15M | 0.03% |
29,887
-1,050
| -3% | -$75.7K |
|
637
Installed Building Products
IBP
$7.21B
| $2.15M | 0.03% |
15,326
-735
| -5% | -$103K |
|
638
Pultegroup
PHM
$26.7B
| $2.15M | 0.03% |
27,656
-3,375
| -11% | -$262K |
|
639
DT Midstream
DTM
$10.9B
| $2.12M | 0.03% |
42,785
-1,317
| -3% | -$65.3K |
|
640
Teleflex
TFX
$5.76B
| $2.12M | 0.03% |
8,760
+2,296
| +36% | +$555K |
|
641
American States Water
AWR
$2.82B
| $2.12M | 0.03% |
24,330
-980
| -4% | -$85.2K |
|
642
LCI Industries
LCII
$2.47B
| $2.1M | 0.03% |
16,646
-768
| -4% | -$97K |
|
643
California Resources
CRC
$4.42B
| $2.1M | 0.03% |
+46,420
| New | +$2.1M |
|
644
EPR Properties
EPR
$4.19B
| $2.08M | 0.02% |
44,404
-4,498
| -9% | -$210K |
|
645
Ashland
ASH
$2.42B
| $2.07M | 0.02% |
23,870
-856
| -3% | -$74.3K |
|
646
Viasat
VSAT
$3.91B
| $2.07M | 0.02% |
50,252
-2,047
| -4% | -$84.4K |
|
647
Cousins Properties
CUZ
$4.91B
| $2.06M | 0.02% |
90,243
-9,240
| -9% | -$211K |
|
648
Cytokinetics
CYTK
$6.22B
| $2.05M | 0.02% |
62,963
-1,839
| -3% | -$60K |
|
649
Kilroy Realty
KRC
$4.98B
| $2.05M | 0.02% |
68,136
-6,922
| -9% | -$208K |
|
650
Moog
MOG.A
$6.24B
| $2.05M | 0.02% |
18,897
-767
| -4% | -$83.2K |
|