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 | |
|---|---|---|---|---|---|---|
851
Cheesecake Factory
CAKE
$2.9B
| $1.21M | 0.01% |
32,645
-6,485
| -17% | -$240K |
|
852
OSI Systems
OSIS
$4.03B
| $1.21M | 0.01% |
12,972
-2,761
| -18% | -$257K |
|
853
Watsco
WSO
$16.1B
| $1.21M | 0.01% |
5,333
-267
| -5% | -$60.5K |
|
854
Virtus Investment Partners
VRTS
$1.36B
| $1.21M | 0.01% |
5,564
-1,185
| -18% | -$257K |
|
855
A.O. Smith
AOS
$10.4B
| $1.21M | 0.01% |
22,005
-1,083
| -5% | -$59.4K |
|
856
Enpro
NPO
$4.77B
| $1.21M | 0.01% |
15,976
-3,217
| -17% | -$243K |
|
857
Bloomin' Brands
BLMN
$589M
| $1.2M | 0.01% |
62,033
-12,509
| -17% | -$243K |
|
858
US Physical Therapy
USPH
$1.25B
| $1.2M | 0.01% |
9,995
-2,028
| -17% | -$244K |
|
859
Steel Dynamics
STLD
$19.7B
| $1.2M | 0.01% |
32,473
-1,636
| -5% | -$60.3K |
|
860
Donaldson
DCI
$9.51B
| $1.2M | 0.01% |
21,415
-100
| -0.5% | -$5.59K |
|
|
BIG
861
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.01% |
27,802
-5,602
| -17% | -$240K |
|
|
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.01% |
8,961
-169
| -2% | -$22.4K |
|
|
HRC
863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.01% |
12,126
-507
| -4% | -$49.6K |
|
864
Anywhere Real Estate
HOUS
$763M
| $1.18M | 0.01% |
89,872
-18,222
| -17% | -$239K |
|
|
SBNY
865
DELISTED
Signature Bank
SBNY
| $1.18M | 0.01% |
8,704
-436
| -5% | -$59K |
|
|
SAFE
866
DELISTED
Safehold Inc.
SAFE
| $1.18M | 0.01% |
16,256
-1,548
| -9% | -$112K |
|
|
WRI
867
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
54,162
-1,013
| -2% | -$21.9K |
|
868
James River Group
JRVR
$248M
| $1.17M | 0.01% |
23,821
-4,770
| -17% | -$234K |
|
869
Patrick Industries
PATK
$3.79B
| $1.17M | 0.01% |
25,637
-5,302
| -17% | -$242K |
|
870
East-West Bancorp
EWBC
$15.1B
| $1.17M | 0.01% |
23,002
-1,167
| -5% | -$59.2K |
|
871
Cavco Industries
CVCO
$4.39B
| $1.17M | 0.01% |
6,644
-1,350
| -17% | -$237K |
|
872
Middleby
MIDD
$7.03B
| $1.16M | 0.01% |
9,036
-453
| -5% | -$58.4K |
|
873
Lumentum
LITE
$11.5B
| $1.16M | 0.01% |
12,268
-562
| -4% | -$53.3K |
|
|
NATI
874
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.01% |
26,465
-1,172
| -4% | -$51.5K |
|
|
OPI
875
Office Properties Income Trust
OPI
$22.8M
| $1.16M | 0.01% |
51,131
-7,542
| -13% | -$171K |
|