SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
851
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.02% |
49,104
-7,180
| -13% | -$211K |
|
852
Cleveland-Cliffs
CLF
$5.83B
| $1.44M | 0.02% |
71,762
-239,014
| -77% | -$4.81M |
|
853
Middleby
MIDD
$7.03B
| $1.44M | 0.02% |
8,701
-335
| -4% | -$55.5K |
|
854
Kemper
KMPR
$3.36B
| $1.44M | 0.02% |
18,069
+1,952
| +12% | +$156K |
|
855
Penumbra
PEN
$10.8B
| $1.44M | 0.02% |
5,314
-173
| -3% | -$46.8K |
|
856
Horace Mann Educators
HMN
$1.94B
| $1.44M | 0.02% |
33,241
-9,162
| -22% | -$396K |
|
857
A.O. Smith
AOS
$10.4B
| $1.43M | 0.02% |
21,200
-805
| -4% | -$54.4K |
|
858
Jones Lang LaSalle
JLL
$14.9B
| $1.43M | 0.02% |
8,008
-328
| -4% | -$58.7K |
|
859
Axon Enterprise
AXON
$59B
| $1.42M | 0.02% |
9,993
-333
| -3% | -$47.4K |
|
860
Sonoco
SON
$4.66B
| $1.42M | 0.02% |
22,491
+6,175
| +38% | +$391K |
|
|
MDRX
861
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | 0.02% |
94,724
-28,250
| -23% | -$424K |
|
|
VRE
862
Veris Residential
VRE
$1.51B
| $1.42M | 0.02% |
91,870
+238
| +0.3% | +$3.68K |
|
863
Zions Bancorporation
ZION
$8.6B
| $1.41M | 0.02% |
25,728
-915
| -3% | -$50.3K |
|
|
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.02% |
56,057
-1,950
| -3% | -$49K |
|
|
OPI
865
Office Properties Income Trust
OPI
$22.8M
| $1.41M | 0.02% |
51,193
+62
| +0.1% | +$1.7K |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.02% |
38,770
-1,409
| -4% | -$51K |
|
867
DaVita
DVA
$9.53B
| $1.39M | 0.02% |
12,943
-249
| -2% | -$26.8K |
|
868
Choice Hotels
CHH
$5.33B
| $1.39M | 0.02% |
12,961
+4,232
| +48% | +$454K |
|
869
AGCO
AGCO
$8.15B
| $1.39M | 0.02% |
9,664
-316
| -3% | -$45.4K |
|
870
Robert Half
RHI
$3.7B
| $1.38M | 0.02% |
17,724
-770
| -4% | -$60.1K |
|
871
Antero Midstream
AM
$8.85B
| $1.38M | 0.02% |
153,042
+84,511
| +123% | +$763K |
|
872
Central Garden & Pet Class A
CENTA
$2.09B
| $1.38M | 0.02% |
33,269
-4,637
| -12% | -$192K |
|
873
Chesapeake Utilities
CPK
$2.95B
| $1.37M | 0.01% |
11,824
-1,765
| -13% | -$205K |
|
874
Black Hills Corp
BKH
$4.33B
| $1.37M | 0.01% |
20,537
+2,677
| +15% | +$179K |
|
875
NMI Holdings
NMIH
$3.13B
| $1.36M | 0.01% |
57,671
-8,340
| -13% | -$197K |
|