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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| $9.42M | 0.12% |
228,919
-12,335
| -5% | -$507K |
|
177
Travelers Companies
TRV
$62.3B
| $9.31M | 0.12% |
57,007
-1,315
| -2% | -$215K |
|
178
Fiserv
FI
$74.3B
| $9.28M | 0.12% |
82,188
-4,060
| -5% | -$459K |
|
179
Graham Holdings Company
GHC
$4.8B
| $9.1M | 0.12% |
15,611
-30
| -0.2% | -$17.5K |
|
180
CACI
CACI
$10.3B
| $9.06M | 0.11% |
28,855
-95
| -0.3% | -$29.8K |
|
181
Clean Harbors
CLH
$12.9B
| $9.04M | 0.11% |
54,022
-255
| -0.5% | -$42.7K |
|
|
182
Blackstone
BX
$131B
| $9.04M | 0.11% |
+84,340
| New | +$9.04M |
|
183
Becton Dickinson
BDX
$54.3B
| $8.91M | 0.11% |
34,473
-725
| -2% | -$187K |
|
184
Capital One
COF
$142B
| $8.91M | 0.11% |
91,803
-1,890
| -2% | -$183K |
|
185
3M
MMM
$81B
| $8.85M | 0.11% |
113,096
-2,757
| -2% | -$216K |
|
186
Trane Technologies
TT
$90.9B
| $8.75M | 0.11% |
43,130
-1,015
| -2% | -$206K |
|
187
Tractor Supply
TSCO
$31.9B
| $8.71M | 0.11% |
214,395
-4,575
| -2% | -$186K |
|
188
PACCAR
PCAR
$50.5B
| $8.69M | 0.11% |
102,196
-2,630
| -3% | -$224K |
|
189
Host Hotels & Resorts
HST
$11.8B
| $8.65M | 0.11% |
538,413
-13,131
| -2% | -$211K |
|
190
Air Products & Chemicals
APD
$64.8B
| $8.64M | 0.11% |
30,478
-1,130
| -4% | -$320K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.62M | 0.11% |
37,567
-1,030
| -3% | -$236K |
|
192
CoStar Group
CSGP
$37.2B
| $8.57M | 0.11% |
111,441
-2,100
| -2% | -$161K |
|
193
Palo Alto Networks
PANW
$128B
| $8.52M | 0.11% |
72,690
-2,300
| -3% | -$270K |
|
194
Healthpeak Properties
DOC
$12.3B
| $8.51M | 0.11% |
463,757
+1,813
| +0.4% | +$33.3K |
|
195
Atlassian
TEAM
$44.8B
| $8.5M | 0.11% |
42,190
+310
| +0.7% | +$62.5K |
|
196
Uber
UBER
$194B
| $8.43M | 0.11% |
183,255
+2,555
| +1% | +$117K |
|
197
Monster Beverage
MNST
$62B
| $8.42M | 0.11% |
159,031
-6,085
| -4% | -$322K |
|
198
Monolithic Power Systems
MPWR
$39.6B
| $8.39M | 0.11% |
18,169
+290
| +2% | +$134K |
|
199
Grand Canyon Education
LOPE
$5.77B
| $8.36M | 0.11% |
71,536
-240
| -0.3% | -$28K |
|
200
W.P. Carey
WPC
$14.6B
| $8.35M | 0.11% |
157,748
+8,358
| +6% | +$443K |
|