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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$16.3B
| $1.92M | 0.02% |
70,773
-2,995
| -4% | -$81K |
|
652
Sabra Healthcare REIT
SBRA
$4.54B
| $1.91M | 0.02% |
137,352
+300
| +0.2% | +$4.18K |
|
|
WIRE
653
DELISTED
Encore Wire Corp
WIRE
| $1.91M | 0.02% |
10,483
-1,331
| -11% | -$243K |
|
654
Alarm.com
ALRM
$2.76B
| $1.9M | 0.02% |
31,072
-1,721
| -5% | -$105K |
|
655
Independence Realty Trust
IRT
$4.06B
| $1.88M | 0.02% |
133,771
+307
| +0.2% | +$4.32K |
|
|
UCB
656
United Community Banks, Inc.
UCB
$3.95B
| $1.88M | 0.02% |
74,028
-1,710
| -2% | -$43.5K |
|
|
CNR
657
Core Natural Resources, Inc.
CNR
$3.74B
| $1.88M | 0.02% |
17,923
-3,056
| -15% | -$321K |
|
658
Moelis & Co
MC
$5.44B
| $1.87M | 0.02% |
41,449
-2,350
| -5% | -$106K |
|
659
Ball Corp
BALL
$13.6B
| $1.86M | 0.02% |
37,431
-1,550
| -4% | -$77.1K |
|
660
Insulet
PODD
$23.8B
| $1.86M | 0.02% |
11,662
-345
| -3% | -$55K |
|
661
LCI Industries
LCII
$2.47B
| $1.85M | 0.02% |
15,767
-879
| -5% | -$103K |
|
662
Liberty Live Group Series C
LLYVK
$9.25B
| $1.85M | 0.02% |
+57,684
| New | +$1.85M |
|
663
DiamondRock Hospitality
DRH
$1.72B
| $1.85M | 0.02% |
230,490
-6,013
| -3% | -$48.3K |
|
664
EPR Properties
EPR
$4.19B
| $1.85M | 0.02% |
44,476
+72
| +0.2% | +$2.99K |
|
665
Cousins Properties
CUZ
$4.91B
| $1.84M | 0.02% |
90,458
+215
| +0.2% | +$4.38K |
|
666
Hillenbrand
HI
$1.75B
| $1.84M | 0.02% |
43,530
-2,246
| -5% | -$95K |
|
667
Installed Building Products
IBP
$7.21B
| $1.83M | 0.02% |
14,682
-644
| -4% | -$80.4K |
|
668
Informatica
INFA
$7.55B
| $1.83M | 0.02% |
86,764
| – | – |
|
669
Zscaler
ZS
$43.4B
| $1.83M | 0.02% |
11,749
| – | – |
|
670
nVent Electric
NVT
$15.3B
| $1.83M | 0.02% |
34,472
-830
| -2% | -$43.9K |
|
671
AeroVironment
AVAV
$12.3B
| $1.82M | 0.02% |
16,322
-270
| -2% | -$30.1K |
|
672
American States Water
AWR
$2.82B
| $1.81M | 0.02% |
23,034
-1,296
| -5% | -$102K |
|
673
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.8M | 0.02% |
132,792
-5,105
| -4% | -$69.4K |
|
674
Peabody Energy
BTU
$2.25B
| $1.79M | 0.02% |
68,979
| – | – |
|
675
Las Vegas Sands
LVS
$37.4B
| $1.79M | 0.02% |
39,060
-1,670
| -4% | -$76.5K |
|