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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $13.5M | 0.16% |
94,644
-1,300
| -1% | -$186K |
|
127
Biogen
BIIB
$20.5B
| $13.5M | 0.16% |
48,664
+243
| +0.5% | +$67.6K |
|
128
Eaton
ETN
$136B
| $13.5M | 0.16% |
78,871
-875
| -1% | -$150K |
|
129
Silgan Holdings
SLGN
$4.8B
| $13.5M | 0.16% |
251,089
-95
| -0% | -$5.1K |
|
130
Cintas
CTAS
$83.4B
| $13.4M | 0.16% |
116,240
-804
| -0.7% | -$93K |
|
131
Kroger
KR
$44.9B
| $13.3M | 0.16% |
269,976
+948
| +0.4% | +$46.8K |
|
|
HES
132
DELISTED
Hess
HES
| $13.3M | 0.16% |
100,675
-608
| -0.6% | -$80.5K |
|
133
ON Semiconductor
ON
$19.7B
| $13.1M | 0.15% |
158,942
+1,265
| +0.8% | +$104K |
|
134
CSX Corp
CSX
$60.9B
| $13M | 0.15% |
435,780
-4,780
| -1% | -$143K |
|
135
First Industrial Realty Trust
FR
$6.89B
| $13M | 0.15% |
245,235
+1,662
| +0.7% | +$88.4K |
|
136
Lincoln Electric
LECO
$13.5B
| $12.8M | 0.15% |
75,969
-125
| -0.2% | -$21.1K |
|
137
Phillips 66
PSX
$53.2B
| $12.8M | 0.15% |
126,678
-1,720
| -1% | -$174K |
|
138
EOG Resources
EOG
$66.4B
| $12.8M | 0.15% |
112,027
-822
| -0.7% | -$94.2K |
|
139
Illinois Tool Works
ITW
$77.4B
| $12.7M | 0.15% |
52,083
-820
| -2% | -$200K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.15% |
147,369
-298
| -0.2% | -$25.5K |
|
141
VeriSign
VRSN
$25.9B
| $12.6M | 0.15% |
59,429
-287
| -0.5% | -$60.6K |
|
142
Marsh & McLennan
MMC
$101B
| $12.5M | 0.15% |
75,139
-1,210
| -2% | -$202K |
|
143
Citigroup
C
$179B
| $12.5M | 0.15% |
266,636
-4,485
| -2% | -$210K |
|
144
Electronic Arts
EA
$42B
| $12.4M | 0.15% |
103,157
-133
| -0.1% | -$16K |
|
|
145
iShares Russell 1000 ETF
IWB
$43.5B
| $12.4M | 0.15% |
55,106
+52,592
| +2,092% | +$11.8M |
|
146
Intuitive Surgical
ISRG
$163B
| $12.3M | 0.15% |
48,264
-1,208
| -2% | -$309K |
|
147
Micron Technology
MU
$139B
| $12.2M | 0.14% |
202,812
-1,919
| -0.9% | -$116K |
|
148
CoStar Group
CSGP
$37.7B
| $12.2M | 0.14% |
177,726
-1,709
| -1% | -$118K |
|
149
T-Mobile US
TMUS
$284B
| $12.2M | 0.14% |
84,140
-2,017
| -2% | -$292K |
|
150
Lam Research
LRCX
$127B
| $12.2M | 0.14% |
229,580
-5,180
| -2% | -$275K |
|