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 | |
|---|---|---|---|---|---|---|
|
LTC
676
LTC Properties
LTC
$1.68B
| $1.87M | 0.02% |
48,801
+1,485
| +3% | +$57K |
|
677
Forward Air
FWRD
$913M
| $1.87M | 0.02% |
20,319
+1,540
| +8% | +$142K |
|
|
IBTX
678
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.87M | 0.02% |
27,500
+1,855
| +7% | +$126K |
|
679
Phillips Edison & Co
PECO
$4.47B
| $1.86M | 0.02% |
+55,684
| New | +$1.86M |
|
680
COPT Defense Properties
CDP
$3.45B
| $1.86M | 0.02% |
70,998
-2,840
| -4% | -$74.3K |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.02% |
33,890
+17,451
| +106% | +$955K |
|
682
Eagle Materials
EXP
$7.49B
| $1.85M | 0.02% |
16,866
+1,282
| +8% | +$141K |
|
683
SL Green Realty
SLG
$4.29B
| $1.85M | 0.02% |
+40,008
| New | +$1.85M |
|
684
Select Medical
SEM
$1.54B
| $1.84M | 0.02% |
144,885
+7,665
| +6% | +$97.5K |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $1.84M | 0.02% |
6,929
+972
| +16% | +$259K |
|
686
Acadia Realty Trust
AKR
$2.54B
| $1.83M | 0.02% |
117,135
+10,995
| +10% | +$172K |
|
687
MaxLinear
MXL
$1.37B
| $1.83M | 0.02% |
53,839
+4,560
| +9% | +$155K |
|
688
SPX Corp
SPXC
$9.29B
| $1.83M | 0.02% |
34,632
+2,870
| +9% | +$152K |
|
689
Global Net Lease
GNL
$1.81B
| $1.83M | 0.02% |
129,160
+3,720
| +3% | +$52.6K |
|
690
Steven Madden
SHOO
$2.22B
| $1.83M | 0.02% |
56,771
+3,400
| +6% | +$109K |
|
691
HUB Group
HUBG
$2.21B
| $1.83M | 0.02% |
51,476
+4,180
| +9% | +$148K |
|
692
Tanger
SKT
$3.86B
| $1.82M | 0.02% |
128,339
+3,720
| +3% | +$52.8K |
|
693
AGCO
AGCO
$8.02B
| $1.82M | 0.02% |
18,413
+9,780
| +113% | +$965K |
|
694
Owens & Minor
OMI
$423M
| $1.81M | 0.02% |
57,579
+4,945
| +9% | +$155K |
|
695
Liberty Media Series A
FWONA
$22.4B
| $1.81M | 0.02% |
32,593
-1,751
| -5% | -$97.1K |
|
696
Gentex
GNTX
$6.15B
| $1.81M | 0.02% |
64,696
+2,227
| +4% | +$62.2K |
|
697
MongoDB
MDB
$27.2B
| $1.8M | 0.02% |
6,947
+2,252
| +48% | +$584K |
|
698
Innospec
IOSP
$2.06B
| $1.8M | 0.02% |
18,767
+1,575
| +9% | +$151K |
|
699
Louisiana-Pacific
LPX
$6.64B
| $1.8M | 0.02% |
34,282
+21,908
| +177% | +$1.15M |
|
700
Rambus
RMBS
$8.3B
| $1.79M | 0.02% |
83,351
+7,010
| +9% | +$151K |
|