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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.6B
| $12.2M | 0.14% |
125,972
-1,513
| -1% | -$146K |
|
152
Reliance Steel & Aluminium
RS
$15.7B
| $12.1M | 0.14% |
46,986
-130
| -0.3% | -$33.4K |
|
153
Moderna
MRNA
$9.72B
| $11.9M | 0.14% |
77,406
-969
| -1% | -$149K |
|
154
Fair Isaac
FICO
$36.5B
| $11.8M | 0.14% |
16,865
+10
| +0.1% | +$7.03K |
|
155
PayPal
PYPL
$65.4B
| $11.8M | 0.14% |
155,895
-3,690
| -2% | -$280K |
|
156
SEI Investments
SEIC
$10.8B
| $11.6M | 0.14% |
202,081
-245
| -0.1% | -$14.1K |
|
157
Hershey
HSY
$38B
| $11.6M | 0.14% |
45,469
-322
| -0.7% | -$81.9K |
|
158
Altria Group
MO
$112B
| $11.5M | 0.14% |
258,512
-4,655
| -2% | -$208K |
|
159
Keysight
KEYS
$28.6B
| $11.5M | 0.14% |
71,302
-44
| -0.1% | -$7.11K |
|
160
OGE Energy
OGE
$8.86B
| $11.5M | 0.14% |
305,131
-454
| -0.1% | -$17.1K |
|
161
Southern Company
SO
$101B
| $11.5M | 0.14% |
164,957
-2,020
| -1% | -$141K |
|
162
W.P. Carey
WPC
$14.9B
| $11.4M | 0.14% |
150,766
+5,305
| +4% | +$402K |
|
163
Boston Scientific
BSX
$159B
| $11.4M | 0.13% |
227,761
-3,185
| -1% | -$159K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.13% |
54,857
-130
| -0.2% | -$26.5K |
|
165
Tractor Supply
TSCO
$32B
| $11.1M | 0.13% |
235,665
+1,165
| +0.5% | +$54.8K |
|
166
Vontier
VNT
$6.32B
| $11.1M | 0.13% |
404,204
-160
| -0% | -$4.37K |
|
167
Charles Schwab
SCHW
$167B
| $11M | 0.13% |
210,122
-3,390
| -2% | -$178K |
|
168
Fiserv
FI
$73.4B
| $11M | 0.13% |
97,241
-1,374
| -1% | -$155K |
|
169
Essex Property Trust
ESS
$17.2B
| $11M | 0.13% |
52,494
+331
| +0.6% | +$69.2K |
|
170
Air Products & Chemicals
APD
$64.2B
| $10.9M | 0.13% |
38,003
-394
| -1% | -$113K |
|
171
W.W. Grainger
GWW
$47.3B
| $10.9M | 0.13% |
15,798
-96
| -0.6% | -$66.1K |
|
172
Cigna
CI
$81.9B
| $10.9M | 0.13% |
42,473
-1,648
| -4% | -$421K |
|
173
Chemed
CHE
$6.73B
| $10.8M | 0.13% |
20,157
-20
| -0.1% | -$10.8K |
|
174
AutoZone
AZO
$70.6B
| $10.7M | 0.13% |
4,344
-70
| -2% | -$172K |
|
175
Capital One
COF
$142B
| $10.7M | 0.13% |
111,045
-916
| -0.8% | -$88.1K |
|