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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$12.4B
| $1.52M | 0.02% |
5,855
-170
| -3% | -$44.1K |
|
752
Boot Barn
BOOT
$5.61B
| $1.52M | 0.02% |
18,674
-941
| -5% | -$76.4K |
|
753
Watsco
WSO
$15.8B
| $1.51M | 0.02% |
3,987
-155
| -4% | -$58.5K |
|
754
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.02% |
56,139
-3,840
| -6% | -$103K |
|
755
Leidos
LDOS
$23.1B
| $1.5M | 0.02% |
16,320
-680
| -4% | -$62.7K |
|
756
Evertec
EVTC
$2.14B
| $1.5M | 0.02% |
40,240
-2,580
| -6% | -$95.9K |
|
757
Interparfums
IPAR
$3.47B
| $1.5M | 0.02% |
11,138
-669
| -6% | -$89.9K |
|
758
First Bancorp
FBP
$3.52B
| $1.49M | 0.02% |
111,011
-7,285
| -6% | -$98K |
|
759
Celanese
CE
$4.84B
| $1.49M | 0.02% |
11,897
-510
| -4% | -$64K |
|
|
SWN
760
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.02% |
230,874
-5,605
| -2% | -$36.1K |
|
761
Super Micro Computer
SMCI
$26.1B
| $1.49M | 0.02% |
54,280
-2,350
| -4% | -$64.4K |
|
762
Acadia Realty Trust
AKR
$2.54B
| $1.48M | 0.02% |
103,474
-2,928
| -3% | -$42K |
|
|
PYCR
763
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.47M | 0.02% |
64,269
| – | – |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.02% |
25,795
-806
| -3% | -$45.8K |
|
765
Privia Health
PRVA
$2.78B
| $1.46M | 0.02% |
63,622
+1,979
| +3% | +$45.5K |
|
766
M/I Homes
MHO
$4B
| $1.45M | 0.02% |
17,308
-1,003
| -5% | -$84.3K |
|
767
RPM International
RPM
$16B
| $1.45M | 0.02% |
15,345
-640
| -4% | -$60.6K |
|
768
Resideo Technologies
REZI
$5.39B
| $1.45M | 0.02% |
91,931
-4,866
| -5% | -$76.9K |
|
|
LTC
769
LTC Properties
LTC
$1.68B
| $1.45M | 0.02% |
45,190
-1,250
| -3% | -$40.1K |
|
770
Zebra Technologies
ZBRA
$15.6B
| $1.44M | 0.02% |
6,103
-275
| -4% | -$65K |
|
771
Mohawk Industries
MHK
$8.41B
| $1.44M | 0.02% |
16,783
-270
| -2% | -$23.2K |
|
|
VRE
772
Veris Residential
VRE
$1.49B
| $1.44M | 0.02% |
87,295
-2,232
| -2% | -$36.8K |
|
773
Vir Biotechnology
VIR
$713M
| $1.44M | 0.02% |
153,494
+103,246
| +205% | +$967K |
|
774
Ovintiv
OVV
$11B
| $1.43M | 0.02% |
30,155
-150
| -0.5% | -$7.13K |
|
|
VRTV
775
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | 0.02% |
8,437
-473
| -5% | -$79.9K |
|