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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.8B
| $9.31M | 0.11% |
50,634
-719
| -1% | -$132K |
|
202
PTC
PTC
$25.5B
| $9.3M | 0.11% |
72,559
-132
| -0.2% | -$16.9K |
|
203
US Bancorp
USB
$75.9B
| $9.21M | 0.11% |
255,523
+3,060
| +1% | +$110K |
|
204
National Fuel Gas
NFG
$7.8B
| $9.2M | 0.11% |
159,288
-155
| -0.1% | -$8.95K |
|
205
Northrop Grumman
NOC
$82.7B
| $9.15M | 0.11% |
19,823
-428
| -2% | -$198K |
|
206
Agilent Technologies
A
$36.5B
| $8.99M | 0.11% |
64,966
-677
| -1% | -$93.6K |
|
207
Sempra
SRE
$52.9B
| $8.94M | 0.11% |
118,340
-1,046
| -0.9% | -$79K |
|
208
Aon
AON
$79.7B
| $8.92M | 0.11% |
28,296
-660
| -2% | -$208K |
|
209
Factset
FDS
$14.1B
| $8.92M | 0.11% |
21,495
+103
| +0.5% | +$42.7K |
|
210
NNN REIT
NNN
$8.12B
| $8.9M | 0.11% |
201,508
+4,043
| +2% | +$178K |
|
211
UDR
UDR
$12.9B
| $8.76M | 0.1% |
213,354
+6,303
| +3% | +$259K |
|
212
Aflac
AFL
$57.1B
| $8.74M | 0.1% |
135,425
-1,932
| -1% | -$125K |
|
213
Ford
F
$46.6B
| $8.71M | 0.1% |
691,576
-4,575
| -0.7% | -$57.6K |
|
214
CACI
CACI
$10.4B
| $8.7M | 0.1% |
29,366
-45
| -0.2% | -$13.3K |
|
215
Sherwin-Williams
SHW
$93.6B
| $8.69M | 0.1% |
38,651
-520
| -1% | -$117K |
|
216
Fortinet
FTNT
$60.7B
| $8.65M | 0.1% |
130,167
-408
| -0.3% | -$27.1K |
|
217
MSC Industrial Direct
MSM
$5.15B
| $8.52M | 0.1% |
101,451
-45
| -0% | -$3.78K |
|
218
Allstate
ALL
$53B
| $8.51M | 0.1% |
76,790
-785
| -1% | -$87K |
|
219
Kimberly-Clark
KMB
$42.8B
| $8.4M | 0.1% |
62,562
-394
| -0.6% | -$52.9K |
|
|
AIRC
220
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.28M | 0.1% |
231,229
+1,733
| +0.8% | +$62K |
|
221
Otis Worldwide
OTIS
$34.2B
| $8.24M | 0.1% |
97,603
-970
| -1% | -$81.9K |
|
222
Grand Canyon Education
LOPE
$5.66B
| $8.22M | 0.1% |
72,192
-70
| -0.1% | -$7.97K |
|
223
Archer Daniels Midland
ADM
$30.1B
| $8.17M | 0.1% |
102,628
-1,381
| -1% | -$110K |
|
224
NVR
NVR
$23.4B
| $8.17M | 0.1% |
1,467
-5
| -0.3% | -$27.9K |
|
225
Donaldson
DCI
$9.41B
| $8.16M | 0.1% |
124,962
-405
| -0.3% | -$26.5K |
|