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 | |
|---|---|---|---|---|---|---|
701
Badger Meter
BMI
$5.23B
| $1.79M | 0.02% |
22,138
+1,730
| +8% | +$140K |
|
|
NXRT
702
NexPoint Residential Trust
NXRT
$850M
| $1.78M | 0.02% |
28,510
+1,270
| +5% | +$79.3K |
|
703
Boise Cascade
BCC
$3.21B
| $1.78M | 0.02% |
29,842
+2,410
| +9% | +$143K |
|
704
PTC
PTC
$24.5B
| $1.77M | 0.02% |
16,687
+1,877
| +13% | +$200K |
|
705
Treehouse Foods
THS
$886M
| $1.77M | 0.02% |
42,382
+3,575
| +9% | +$149K |
|
706
Nordson
NDSN
$12.6B
| $1.77M | 0.02% |
8,754
+142
| +2% | +$28.7K |
|
707
Integer Holdings
ITGR
$3.59B
| $1.77M | 0.02% |
25,041
+2,010
| +9% | +$142K |
|
708
Sonos
SONO
$1.77B
| $1.74M | 0.02% |
96,700
+7,680
| +9% | +$139K |
|
709
Moog
MOG.A
$6.24B
| $1.74M | 0.02% |
21,941
+1,675
| +8% | +$133K |
|
710
Aaon
AAON
$6.93B
| $1.74M | 0.02% |
47,630
+4,380
| +10% | +$160K |
|
711
Chesapeake Utilities
CPK
$2.91B
| $1.74M | 0.02% |
13,411
+1,130
| +9% | +$146K |
|
712
United Natural Foods
UNFI
$1.72B
| $1.74M | 0.02% |
44,076
+3,555
| +9% | +$140K |
|
713
Corcept Therapeutics
CORT
$7.55B
| $1.72M | 0.02% |
72,284
+5,775
| +9% | +$137K |
|
714
NiSource
NI
$19.2B
| $1.72M | 0.02% |
58,273
+3,025
| +5% | +$89.2K |
|
715
Brady Corp
BRC
$3.69B
| $1.72M | 0.02% |
36,360
+2,675
| +8% | +$126K |
|
|
JBGS
716
JBG SMITH
JBGS
$1.43B
| $1.7M | 0.02% |
72,138
-7,090
| -9% | -$167K |
|
717
Steel Dynamics
STLD
$19.5B
| $1.7M | 0.02% |
25,716
-820
| -3% | -$54.2K |
|
718
Howmet Aerospace
HWM
$74.1B
| $1.7M | 0.02% |
54,031
+650
| +1% | +$20.4K |
|
719
Arcosa
ACA
$4.72B
| $1.7M | 0.02% |
36,548
+2,835
| +8% | +$132K |
|
720
APA Corp
APA
$8.33B
| $1.7M | 0.02% |
48,600
-2,520
| -5% | -$87.9K |
|
721
National Vision
EYE
$1.79B
| $1.69M | 0.02% |
+61,510
| New | +$1.69M |
|
722
Broadstone Net Lease
BNL
$3.52B
| $1.69M | 0.02% |
82,385
+1,850
| +2% | +$37.9K |
|
723
Columbia Banking Systems
COLB
$7.84B
| $1.69M | 0.02% |
58,897
+4,670
| +9% | +$134K |
|
724
Itron
ITRI
$5.41B
| $1.68M | 0.02% |
34,087
+2,505
| +8% | +$124K |
|
725
First Horizon
FHN
$11.5B
| $1.68M | 0.02% |
76,824
+1,700
| +2% | +$37.2K |
|