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 | |
|---|---|---|---|---|---|---|
626
Carpenter Technology
CRS
$12.3B
| $2.03M | 0.03% |
30,233
-1,706
| -5% | -$115K |
|
627
Elastic
ESTC
$9.56B
| $2.03M | 0.03% |
24,973
| – | – |
|
628
Signet Jewelers
SIG
$3.75B
| $2.03M | 0.03% |
28,250
-1,440
| -5% | -$103K |
|
629
Moog
MOG.A
$6.24B
| $2.02M | 0.03% |
17,883
-1,014
| -5% | -$115K |
|
630
AMN Healthcare
AMN
$751M
| $2.01M | 0.03% |
23,652
-2,434
| -9% | -$207K |
|
631
CenterPoint Energy
CNP
$24.7B
| $2.01M | 0.03% |
74,996
-3,205
| -4% | -$86K |
|
632
AGCO
AGCO
$8.02B
| $2.01M | 0.03% |
16,992
-315
| -2% | -$37.2K |
|
633
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.99M | 0.03% |
38,030
| – | – |
|
634
Verra Mobility
VRRM
$3.87B
| $1.98M | 0.03% |
105,638
+13,611
| +15% | +$254K |
|
635
Otter Tail
OTTR
$3.48B
| $1.97M | 0.02% |
25,970
-1,475
| -5% | -$112K |
|
636
Cboe Global Markets
CBOE
$24.5B
| $1.96M | 0.02% |
12,538
-550
| -4% | -$85.9K |
|
|
637
Nasdaq
NDAQ
$54.3B
| $1.96M | 0.02% |
40,297
-126,932
| -76% | -$6.17M |
|
638
Ashland
ASH
$2.42B
| $1.95M | 0.02% |
23,935
+65
| +0.3% | +$5.31K |
|
639
Brown & Brown
BRO
$30.5B
| $1.95M | 0.02% |
27,978
-1,190
| -4% | -$83.1K |
|
640
Matsons
MATX
$3.28B
| $1.95M | 0.02% |
21,972
-1,621
| -7% | -$144K |
|
641
Urban Edge Properties
UE
$2.64B
| $1.95M | 0.02% |
127,782
-3,454
| -3% | -$52.7K |
|
642
Enphase Energy
ENPH
$4.85B
| $1.95M | 0.02% |
16,204
-1,885
| -10% | -$226K |
|
643
Simply Good Foods
SMPL
$2.73B
| $1.95M | 0.02% |
56,401
+746
| +1% | +$25.7K |
|
644
Medical Properties Trust
MPW
$2.77B
| $1.94M | 0.02% |
355,993
+1,627
| +0.5% | +$8.86K |
|
645
Omnicom Group
OMC
$14.7B
| $1.93M | 0.02% |
25,979
+1,260
| +5% | +$93.8K |
|
646
Tyler Technologies
TYL
$23.6B
| $1.93M | 0.02% |
5,002
-195
| -4% | -$75.3K |
|
647
CONMED
CNMD
$1.63B
| $1.93M | 0.02% |
19,140
-984
| -5% | -$99.2K |
|
648
Pultegroup
PHM
$26.7B
| $1.93M | 0.02% |
26,076
-1,580
| -6% | -$117K |
|
649
Extreme Networks
EXTR
$2.96B
| $1.92M | 0.02% |
79,487
-5,390
| -6% | -$130K |
|
650
American Eagle Outfitters
AEO
$3.34B
| $1.92M | 0.02% |
115,483
-5,274
| -4% | -$87.6K |
|