SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $1.45M | 0.1% |
15,853
-160
| -1% | -$14.6K |
|
202
Domino's
DPZ
$15.7B
| $1.44M | 0.1% |
6,819
+407
| +6% | +$86.1K |
|
203
Waters Corp
WAT
$18.2B
| $1.44M | 0.1% |
7,844
-583
| -7% | -$107K |
|
|
LTC
204
LTC Properties
LTC
$1.69B
| $1.43M | 0.1% |
27,892
+2,432
| +10% | +$125K |
|
205
Seagate
STX
$40B
| $1.41M | 0.1% |
36,506
+7,980
| +28% | +$309K |
|
206
Royal Caribbean
RCL
$95.7B
| $1.41M | 0.1% |
12,876
+1,580
| +14% | +$172K |
|
207
Baxter International
BAX
$12.5B
| $1.4M | 0.1% |
23,111
+1,019
| +5% | +$61.6K |
|
208
Ryman Hospitality Properties
RHP
$6.35B
| $1.39M | 0.09% |
21,750
-3,030
| -12% | -$194K |
|
209
SITE Centers
SITC
$490M
| $1.39M | 0.09% |
118,611
-1,638
| -1% | -$19.1K |
|
210
J&J Snack Foods
JJSF
$2.12B
| $1.37M | 0.09% |
10,390
+1,400
| +16% | +$185K |
|
|
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.36M | 0.09% |
60,820
-2,670
| -4% | -$59.7K |
|
|
INN
212
Summit Hotel Properties
INN
$614M
| $1.36M | 0.09% |
72,849
+14,069
| +24% | +$262K |
|
|
AWH
213
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.29M | 0.09% |
24,426
+13,531
| +124% | +$716K |
|
214
Kellanova
K
$27.8B
| $1.29M | 0.09% |
19,709
-2,573
| -12% | -$168K |
|
215
KeyCorp
KEY
$20.8B
| $1.28M | 0.09% |
68,512
+26,248
| +62% | +$492K |
|
216
Trane Technologies
TT
$92.1B
| $1.28M | 0.09% |
14,052
-2,450
| -15% | -$224K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $1.28M | 0.09% |
37,095
-2,314
| -6% | -$79.7K |
|
218
Elevance Health
ELV
$70.6B
| $1.27M | 0.09% |
6,735
+2,560
| +61% | +$482K |
|
219
Accenture
ACN
$159B
| $1.25M | 0.09% |
10,146
-790
| -7% | -$97.6K |
|
220
Dentsply Sirona
XRAY
$2.92B
| $1.23M | 0.08% |
19,000
-188
| -1% | -$12.2K |
|
221
STAG Industrial
STAG
$6.9B
| $1.23M | 0.08% |
44,470
+3,970
| +10% | +$109K |
|
|
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | 0.08% |
23,410
-400
| -2% | -$20.9K |
|
223
Stryker
SYK
$150B
| $1.22M | 0.08% |
8,823
+6,222
| +239% | +$862K |
|
224
Tanger
SKT
$3.94B
| $1.22M | 0.08% |
46,800
-1,960
| -4% | -$50.9K |
|
225
RLJ Lodging Trust
RLJ
$1.18B
| $1.21M | 0.08% |
61,100
-28,590
| -32% | -$568K |
|