SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
+$7.91B
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
229
Reduced
1,309
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$6.24B
| $12.4M | 0.16% |
400,825
-900
| -0.2% | -$27.8K |
|
127
Amdocs
DOX
$9.31B
| $12.3M | 0.16% |
145,943
-395
| -0.3% | -$33.4K |
|
128
Deere & Co
DE
$127B
| $12.2M | 0.15% |
32,398
-1,020
| -3% | -$385K |
|
129
Genpact
G
$7.88B
| $12.2M | 0.15% |
337,467
-1,165
| -0.3% | -$42.2K |
|
130
Biogen
BIIB
$20.8B
| $12.1M | 0.15% |
47,175
-565
| -1% | -$145K |
|
131
Lockheed Martin
LMT
$105B
| $12.1M | 0.15% |
29,494
-1,310
| -4% | -$536K |
|
132
SEI Investments
SEIC
$10.8B
| $12M | 0.15% |
199,985
-605
| -0.3% | -$36.4K |
|
133
Stryker
SYK
$149B
| $12M | 0.15% |
44,018
-1,705
| -4% | -$466K |
|
134
Progressive
PGR
$145B
| $12M | 0.15% |
85,999
-2,995
| -3% | -$417K |
|
135
Colgate-Palmolive
CL
$67.7B
| $12M | 0.15% |
168,254
-3,670
| -2% | -$261K |
|
136
Mondelez International
MDLZ
$79.3B
| $11.9M | 0.15% |
171,855
-7,105
| -4% | -$493K |
|
137
Old Dominion Freight Line
ODFL
$31.1B
| $11.8M | 0.15% |
28,863
-455
| -2% | -$186K |
|
138
Waste Management
WM
$90.4B
| $11.8M | 0.15% |
77,326
-2,005
| -3% | -$306K |
|
139
American Express
AXP
$225B
| $11.8M | 0.15% |
78,971
-4,460
| -5% | -$665K |
|
140
Automatic Data Processing
ADP
$121B
| $11.8M | 0.15% |
48,950
-2,270
| -4% | -$546K |
|
141
CSX Corp
CSX
$60.2B
| $11.7M | 0.15% |
381,305
-13,560
| -3% | -$417K |
|
142
ON Semiconductor
ON
$19.5B
| $11.6M | 0.15% |
124,959
-1,960
| -2% | -$182K |
|
143
CME Group
CME
$97.1B
| $11.5M | 0.15% |
57,447
-1,795
| -3% | -$359K |
|
144
Hershey
HSY
$37.4B
| $11.3M | 0.14% |
56,554
-40
| -0.1% | -$8K |
|
145
First Industrial Realty Trust
FR
$6.87B
| $11.3M | 0.14% |
237,296
+181
| +0.1% | +$8.61K |
|
146
Essex Property Trust
ESS
$16.8B
| $11.3M | 0.14% |
53,206
+245
| +0.5% | +$52K |
|
147
Mid-America Apartment Communities
MAA
$16.8B
| $11.2M | 0.14% |
87,397
+370
| +0.4% | +$47.6K |
|
148
Ventas
VTR
$30.7B
| $11.2M | 0.14% |
266,804
-12,227
| -4% | -$515K |
|
149
Alexandria Real Estate Equities
ARE
$13.9B
| $11.2M | 0.14% |
111,651
+264
| +0.2% | +$26.4K |
|
150
Cintas
CTAS
$82.9B
| $10.8M | 0.14% |
22,526
-410
| -2% | -$197K |
|