SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $16.2M | 0.16% |
48,247
-4,982
| -9% | -$1.67M |
|
127
Consolidated Edison
ED
$35.3B
| $16.1M | 0.16% |
222,090
-6,931
| -3% | -$503K |
|
128
T-Mobile US
TMUS
$284B
| $16M | 0.16% |
125,583
+6,095
| +5% | +$779K |
|
129
Match Group
MTCH
$9B
| $15.7M | 0.16% |
99,946
+39,801
| +66% | +$6.25M |
|
130
Synchrony
SYF
$28.6B
| $15.7M | 0.16% |
320,908
-3,564
| -1% | -$174K |
|
131
Autodesk
ADSK
$68.1B
| $15.6M | 0.16% |
54,796
-1,124
| -2% | -$321K |
|
132
Emerson Electric
EMR
$74.9B
| $15.4M | 0.16% |
163,702
-4,428
| -3% | -$417K |
|
133
Stryker
SYK
$151B
| $15.3M | 0.15% |
58,076
+449
| +0.8% | +$118K |
|
134
Sun Communities
SUI
$16.1B
| $15.2M | 0.15% |
82,298
+11,939
| +17% | +$2.21M |
|
135
Align Technology
ALGN
$9.76B
| $15.2M | 0.15% |
22,871
-200
| -0.9% | -$133K |
|
136
Skyworks Solutions
SWKS
$11.1B
| $15M | 0.15% |
90,917
-4,132
| -4% | -$681K |
|
137
Invitation Homes
INVH
$18.6B
| $14.9M | 0.15% |
388,389
+55,282
| +17% | +$2.12M |
|
138
Extra Space Storage
EXR
$30.5B
| $14.9M | 0.15% |
88,446
+12,471
| +16% | +$2.09M |
|
139
MSCI
MSCI
$43.1B
| $14.8M | 0.15% |
24,346
-605
| -2% | -$368K |
|
140
EPAM Systems
EPAM
$9.36B
| $14.8M | 0.15% |
25,865
+1,950
| +8% | +$1.11M |
|
141
Duke Energy
DUK
$94B
| $14.7M | 0.15% |
151,032
-2,589
| -2% | -$253K |
|
142
Tractor Supply
TSCO
$32.1B
| $14.6M | 0.15% |
359,250
-25,630
| -7% | -$1.04M |
|
143
Qorvo
QRVO
$8.54B
| $14.4M | 0.14% |
86,086
+11,468
| +15% | +$1.92M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.14% |
363,679
-22,100
| -6% | -$873K |
|
145
Healthpeak Properties
DOC
$12.5B
| $14.3M | 0.14% |
426,458
+47,096
| +12% | +$1.58M |
|
146
Charter Communications
CHTR
$35.4B
| $14.2M | 0.14% |
19,463
-1,926
| -9% | -$1.4M |
|
147
ResMed
RMD
$40.1B
| $14.1M | 0.14% |
53,581
-1,162
| -2% | -$306K |
|
148
Altria Group
MO
$112B
| $14M | 0.14% |
308,007
-4,769
| -2% | -$217K |
|
149
Etsy
ETSY
$5.17B
| $14M | 0.14% |
67,306
-2,551
| -4% | -$530K |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.14% |
292,091
+34,447
| +13% | +$1.65M |
|