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 | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$16.2B
| $10.7M | 0.13% |
75,781
+1,971
| +3% | +$278K |
|
177
Corteva
CTVA
$49.1B
| $10.6M | 0.12% |
174,957
-1,815
| -1% | -$109K |
|
178
Host Hotels & Resorts
HST
$12B
| $10.5M | 0.12% |
638,939
+6,027
| +1% | +$99.4K |
|
179
3M
MMM
$82.7B
| $10.5M | 0.12% |
119,767
-1,579
| -1% | -$139K |
|
180
General Dynamics
GD
$86.8B
| $10.3M | 0.12% |
44,942
-492
| -1% | -$112K |
|
181
Waste Management
WM
$88.6B
| $10.1M | 0.12% |
62,202
-1,100
| -2% | -$179K |
|
182
American Electric Power
AEP
$57.8B
| $10.1M | 0.12% |
111,526
-885
| -0.8% | -$80.5K |
|
183
ResMed
RMD
$40.6B
| $10.1M | 0.12% |
46,172
-24
| -0.1% | -$5.26K |
|
184
Iron Mountain
IRM
$27.2B
| $10.1M | 0.12% |
190,406
+3,320
| +2% | +$176K |
|
185
Healthpeak Properties
DOC
$12.8B
| $10M | 0.12% |
455,238
+14,273
| +3% | +$314K |
|
186
Embecta
EMBC
$875M
| $10M | 0.12% |
355,522
-1,085
| -0.3% | -$30.5K |
|
187
Emerson Electric
EMR
$74.6B
| $9.93M | 0.12% |
114,012
-3,860
| -3% | -$336K |
|
188
PACCAR
PCAR
$52B
| $9.84M | 0.12% |
134,419
+614
| +0.5% | +$44.9K |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.77M | 0.12% |
51,073
-309
| -0.6% | -$59.1K |
|
190
Norfolk Southern
NSC
$62.3B
| $9.69M | 0.11% |
45,714
-940
| -2% | -$199K |
|
191
Becton Dickinson
BDX
$55.1B
| $9.68M | 0.11% |
39,112
-808
| -2% | -$200K |
|
192
Schlumberger
SLB
$53.4B
| $9.61M | 0.11% |
195,761
-2,730
| -1% | -$134K |
|
193
General Mills
GIS
$27B
| $9.58M | 0.11% |
112,106
-945
| -0.8% | -$80.8K |
|
194
Cummins
CMI
$55.1B
| $9.57M | 0.11% |
40,071
+27
| +0.1% | +$6.45K |
|
195
FedEx
FDX
$53.7B
| $9.57M | 0.11% |
41,881
-1,515
| -3% | -$346K |
|
196
CME Group
CME
$94.4B
| $9.49M | 0.11% |
49,557
-795
| -2% | -$152K |
|
197
Crane NXT
CXT
$3.51B
| $9.48M | 0.11% |
240,368
-302
| -0.1% | -$11.9K |
|
198
Nasdaq
NDAQ
$53.6B
| $9.4M | 0.11% |
171,946
-763
| -0.4% | -$41.7K |
|
199
Graham Holdings Company
GHC
$4.93B
| $9.35M | 0.11% |
15,699
-10
| -0.1% | -$5.96K |
|
200
Dollar Tree
DLTR
$20.6B
| $9.32M | 0.11% |
64,952
-197
| -0.3% | -$28.3K |
|