SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$402M
(+5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
GE HealthCare
GEHC
|
+$4.1M |
| 3 |
Insulet
PODD
|
+$3.05M |
| 4 |
Radian Group
RDN
|
+$2.38M |
| 5 |
Otter Tail
OTTR
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.97M |
| 2 |
N-able
NABL
|
+$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
801
Veris Residential
VRE
$1.49B
| $1.45M | 0.02% |
98,873
+370
| +0.4% | +$5.41K |
|
802
Elastic
ESTC
$9.56B
| $1.45M | 0.02% |
24,973
| – | – |
|
803
Caesars Entertainment
CZR
$5.33B
| $1.44M | 0.02% |
29,565
-470
| -2% | -$22.9K |
|
804
Essential Utilities
WTRG
$10.6B
| $1.44M | 0.02% |
32,883
-525
| -2% | -$22.9K |
|
805
MYR Group
MYRG
$2.77B
| $1.43M | 0.02% |
11,369
-190
| -2% | -$23.9K |
|
806
First Bancorp
FBP
$3.52B
| $1.43M | 0.02% |
125,117
-3,435
| -3% | -$39.2K |
|
807
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.42M | 0.02% |
2,974
-36
| -1% | -$17.2K |
|
808
Informatica
INFA
$7.55B
| $1.42M | 0.02% |
86,764
| – | – |
|
809
Corcept Therapeutics
CORT
$7.55B
| $1.42M | 0.02% |
65,608
-1,006
| -2% | -$21.8K |
|
810
Shake Shack
SHAK
$3.92B
| $1.42M | 0.02% |
25,553
-431
| -2% | -$23.9K |
|
811
First Financial Bancorp
FFBC
$2.48B
| $1.41M | 0.02% |
64,945
-1,151
| -2% | -$25K |
|
812
Tapestry
TPR
$21.9B
| $1.4M | 0.02% |
32,492
-1,243
| -4% | -$53.6K |
|
|
B
813
DELISTED
Barnes Group Inc.
B
| $1.39M | 0.02% |
34,620
-583
| -2% | -$23.5K |
|
|
HTO
814
H2O America Common Stock
HTO
$1.75B
| $1.39M | 0.02% |
18,293
-285
| -2% | -$21.7K |
|
815
Douglas Emmett
DEI
$2.75B
| $1.38M | 0.02% |
112,231
+2,345
| +2% | +$28.9K |
|
816
CrowdStrike
CRWD
$107B
| $1.38M | 0.02% |
10,074
| – | – |
|
817
Live Nation Entertainment
LYV
$39.6B
| $1.37M | 0.02% |
19,638
-353
| -2% | -$24.7K |
|
818
NovoCure
NVCR
$1.37B
| $1.37M | 0.02% |
22,850
| – | – |
|
819
Gentherm
THRM
$1.07B
| $1.37M | 0.02% |
22,733
-397
| -2% | -$24K |
|
820
Zscaler
ZS
$43.4B
| $1.37M | 0.02% |
11,749
| – | – |
|
|
SAFE
821
Safehold
SAFE
$1.15B
| $1.37M | 0.02% |
46,707
+31,461
| +206% | +$923K |
|
822
Globe Life
GL
$11.3B
| $1.37M | 0.02% |
12,452
-206
| -2% | -$22.6K |
|
823
Strategic Education
STRA
$1.94B
| $1.37M | 0.02% |
15,236
-260
| -2% | -$23.3K |
|
824
FTI Consulting
FCN
$5.23B
| $1.37M | 0.02% |
6,930
-50
| -0.7% | -$9.86K |
|
825
Integra LifeSciences
IART
$1.2B
| $1.36M | 0.02% |
23,677
-75
| -0.3% | -$4.31K |
|