SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$8.44B
(+5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.61%
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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $15.8M | 0.19% |
32,452
-537
| -2% | -$261K |
|
102
Genpact
G
$7.88B
| $15.8M | 0.19% |
340,814
-425
| -0.1% | -$19.6K |
|
103
Equity Residential
EQR
$24.7B
| $15.7M | 0.19% |
261,078
+4,321
| +2% | +$259K |
|
104
Invitation Homes
INVH
$18.5B
| $15.6M | 0.18% |
498,095
+7,853
| +2% | +$245K |
|
105
Automatic Data Processing
ADP
$121B
| $15.5M | 0.18% |
69,635
-760
| -1% | -$169K |
|
106
American Express
AXP
$225B
| $15.4M | 0.18% |
93,539
-1,720
| -2% | -$284K |
|
107
Deere & Co
DE
$127B
| $15.4M | 0.18% |
37,257
-1,193
| -3% | -$493K |
|
108
CVS Health
CVS
$93B
| $15.4M | 0.18% |
206,842
-2,571
| -1% | -$191K |
|
109
Arista Networks
ANET
$173B
| $15.3M | 0.18% |
90,973
-128
| -0.1% | -$21.5K |
|
110
Dollar General
DG
$24.1B
| $15.2M | 0.18% |
72,324
-760
| -1% | -$160K |
|
111
Blackrock
BLK
$170B
| $14.9M | 0.18% |
22,333
-389
| -2% | -$260K |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $14.9M | 0.18% |
118,823
+8,106
| +7% | +$1.02M |
|
113
TJX Companies
TJX
$155B
| $14.8M | 0.18% |
189,317
-3,350
| -2% | -$262K |
|
114
Gaming and Leisure Properties
GLPI
$13.5B
| $14.4M | 0.17% |
276,030
+3,367
| +1% | +$175K |
|
115
GE Aerospace
GE
$293B
| $14.3M | 0.17% |
150,010
-2,940
| -2% | -$4.39M |
|
116
Mid-America Apartment Communities
MAA
$16.8B
| $14.3M | 0.17% |
94,934
+1,328
| +1% | +$201K |
|
117
Ventas
VTR
$30.7B
| $14.3M | 0.17% |
330,739
+4,977
| +2% | +$216K |
|
118
Extra Space Storage
EXR
$30.4B
| $14.3M | 0.17% |
87,490
+1,533
| +2% | +$250K |
|
119
Stryker
SYK
$149B
| $14.2M | 0.17% |
49,852
-700
| -1% | -$200K |
|
120
Amdocs
DOX
$9.31B
| $14.2M | 0.17% |
148,148
-100
| -0.1% | -$9.6K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $14M | 0.17% |
9,144
-71
| -0.8% | -$109K |
|
122
Consolidated Edison
ED
$35.3B
| $13.9M | 0.16% |
145,244
+1,247
| +0.9% | +$119K |
|
123
Analog Devices
ADI
$120B
| $13.8M | 0.16% |
69,813
-2,190
| -3% | -$432K |
|
124
Chubb
CB
$111B
| $13.7M | 0.16% |
70,608
-905
| -1% | -$176K |
|
125
Mondelez International
MDLZ
$79.3B
| $13.6M | 0.16% |
195,458
-3,385
| -2% | -$236K |
|