SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$4.99B
| $1.33M | 0.02% |
89,032
-13,415
| -13% | -$201K |
|
802
STAG Industrial
STAG
$6.76B
| $1.33M | 0.02% |
42,519
-35
| -0.1% | -$1.1K |
|
|
MODV
803
DELISTED
ModivCare
MODV
| $1.33M | 0.02% |
9,601
-1,830
| -16% | -$254K |
|
804
TopBuild
BLD
$12B
| $1.33M | 0.02% |
7,215
-439
| -6% | -$80.7K |
|
805
Ciena
CIEN
$18.9B
| $1.33M | 0.02% |
25,075
-1,139
| -4% | -$60.2K |
|
|
ALEX
806
Alexander & Baldwin
ALEX
$1.37B
| $1.32M | 0.01% |
76,770
-11,347
| -13% | -$195K |
|
807
ScottsMiracle-Gro
SMG
$3.54B
| $1.32M | 0.01% |
6,612
-334
| -5% | -$66.5K |
|
808
Knowles
KN
$1.89B
| $1.32M | 0.01% |
71,355
-14,379
| -17% | -$265K |
|
809
Deckers Outdoor
DECK
$17.4B
| $1.31M | 0.01% |
27,378
-1,308
| -5% | -$62.5K |
|
810
First American
FAF
$6.95B
| $1.3M | 0.01% |
25,277
-901
| -3% | -$46.5K |
|
811
Norwegian Cruise Line
NCLH
$12.1B
| $1.3M | 0.01% |
51,286
+4,288
| +9% | +$109K |
|
812
Newell Brands
NWL
$2.54B
| $1.3M | 0.01% |
61,359
-3,070
| -5% | -$65.1K |
|
|
DISH
813
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
40,179
-1,899
| -5% | -$61.4K |
|
814
IPG Photonics
IPGP
$3.47B
| $1.3M | 0.01% |
5,803
-285
| -5% | -$63.7K |
|
815
Acadia Realty Trust
AKR
$2.58B
| $1.29M | 0.01% |
91,138
-13,867
| -13% | -$197K |
|
816
The Mosaic Company
MOS
$10.7B
| $1.29M | 0.01% |
56,053
-2,772
| -5% | -$63.7K |
|
|
ENDP
817
DELISTED
Endo International plc
ENDP
| $1.29M | 0.01% |
179,263
-35,740
| -17% | -$257K |
|
818
ODP
ODP
$637M
| $1.28M | 0.01% |
43,772
-8,515
| -16% | -$249K |
|
819
Arrowhead Research
ARWR
$3.93B
| $1.28M | 0.01% |
16,694
-763
| -4% | -$58.5K |
|
|
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.28M | 0.01% |
13,317
+5,115
| +62% | +$492K |
|
821
Coherent
COHR
$16.4B
| $1.28M | 0.01% |
16,845
-851
| -5% | -$64.6K |
|
822
Reinsurance Group of America
RGA
$12.6B
| $1.28M | 0.01% |
11,039
-551
| -5% | -$63.8K |
|
823
Banner Corp
BANR
$2.3B
| $1.27M | 0.01% |
27,365
-5,533
| -17% | -$258K |
|
824
Northwest Bancshares
NWBI
$1.84B
| $1.27M | 0.01% |
99,476
-20,091
| -17% | -$256K |
|
825
Williams-Sonoma
WSM
$24.9B
| $1.27M | 0.01% |
24,888
-1,668
| -6% | -$84.9K |
|