SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $10.6M | 0.12% |
83,378
-6,387
| -7% | -$813K |
|
202
Seagate
STX
$40B
| $10.6M | 0.12% |
170,327
-10,772
| -6% | -$669K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $10.5M | 0.12% |
91,201
-4,566
| -5% | -$526K |
|
204
Truist Financial
TFC
$60B
| $10.5M | 0.12% |
219,050
-10,871
| -5% | -$521K |
|
205
MSCI
MSCI
$42.9B
| $10.5M | 0.12% |
23,438
-483
| -2% | -$216K |
|
206
Invitation Homes
INVH
$18.5B
| $10.4M | 0.12% |
351,138
-13,218
| -4% | -$393K |
|
207
Masimo
MASI
$8B
| $10.4M | 0.12% |
38,596
-1,295
| -3% | -$348K |
|
208
Packaging Corp of America
PKG
$19.8B
| $10.3M | 0.12% |
74,887
-4,228
| -5% | -$583K |
|
209
Ford
F
$46.7B
| $10.3M | 0.12% |
1,174,850
-69,993
| -6% | -$615K |
|
210
Entergy
ETR
$39.2B
| $10.1M | 0.11% |
203,162
-66,800
| -25% | -$3.33M |
|
|
211
Viatris
VTRS
$12.2B
| $10.1M | 0.11% |
540,139
+220,731
| +69% | +$4.14M |
|
212
Molina Healthcare
MOH
$9.47B
| $10.1M | 0.11% |
47,360
-1,559
| -3% | -$332K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.11% |
42,541
-2,442
| -5% | -$577K |
|
214
CoStar Group
CSGP
$37.9B
| $10M | 0.11% |
108,720
-2,520
| -2% | -$233K |
|
215
Freeport-McMoran
FCX
$66.5B
| $10M | 0.11% |
384,199
+14,306
| +4% | +$372K |
|
216
Dominion Energy
D
$49.7B
| $9.97M | 0.11% |
132,559
-15,358
| -10% | -$1.15M |
|
217
Cincinnati Financial
CINF
$24B
| $9.95M | 0.11% |
113,895
-7,739
| -6% | -$676K |
|
|
HES
218
DELISTED
Hess
HES
| $9.91M | 0.11% |
187,791
-11,919
| -6% | -$629K |
|
219
Boston Properties
BXP
$12.2B
| $9.87M | 0.11% |
104,403
-4,605
| -4% | -$435K |
|
220
Realty Income
O
$54.2B
| $9.79M | 0.11% |
162,500
+339
| +0.2% | +$20.4K |
|
221
Zoom
ZM
$25B
| $9.74M | 0.11% |
28,888
+531
| +2% | +$179K |
|
222
J.M. Smucker
SJM
$12B
| $9.73M | 0.11% |
84,214
-5,162
| -6% | -$597K |
|
223
W.W. Grainger
GWW
$47.5B
| $9.73M | 0.11% |
23,837
-1,752
| -7% | -$715K |
|
224
Broadridge
BR
$29.4B
| $9.66M | 0.11% |
63,075
+2,825
| +5% | +$433K |
|
225
Marsh & McLennan
MMC
$100B
| $9.64M | 0.11% |
82,418
-3,988
| -5% | -$467K |
|