SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
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
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $8.32M | 0.11% |
70,284
+1,000
| +1% | +$118K |
|
202
Norfolk Southern
NSC
$62.3B
| $8.29M | 0.1% |
42,093
-1,175
| -3% | -$231K |
|
203
Kimberly-Clark
KMB
$43.1B
| $8.28M | 0.1% |
68,553
-1,180
| -2% | -$143K |
|
204
Equity Lifestyle Properties
ELS
$12B
| $8.19M | 0.1% |
128,638
+23,274
| +22% | +$1.48M |
|
205
National Fuel Gas
NFG
$7.82B
| $8.18M | 0.1% |
157,554
-465
| -0.3% | -$24.1K |
|
206
Target
TGT
$42.3B
| $8.18M | 0.1% |
73,943
-2,015
| -3% | -$223K |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $8.13M | 0.1% |
257,483
+15,915
| +7% | +$502K |
|
208
General Dynamics
GD
$86.8B
| $8.12M | 0.1% |
36,746
-960
| -3% | -$212K |
|
209
Duke Energy
DUK
$93.8B
| $8.08M | 0.1% |
91,585
-3,900
| -4% | -$344K |
|
210
Cognizant
CTSH
$35.1B
| $8.08M | 0.1% |
119,323
-2,490
| -2% | -$169K |
|
211
Molina Healthcare
MOH
$9.47B
| $8.05M | 0.1% |
24,546
-245
| -1% | -$80.3K |
|
212
Jabil
JBL
$22.5B
| $7.97M | 0.1% |
62,833
-890
| -1% | -$113K |
|
213
Corpay
CPAY
$22.4B
| $7.93M | 0.1% |
31,047
-360
| -1% | -$91.9K |
|
214
Lennar Class A
LEN
$36.7B
| $7.86M | 0.1% |
72,367
-1,487
| -2% | -$162K |
|
215
Aon
AON
$79.9B
| $7.82M | 0.1% |
24,105
-1,210
| -5% | -$392K |
|
216
Schneider National
SNDR
$4.3B
| $7.81M | 0.1% |
282,084
| – | – |
|
217
American Electric Power
AEP
$57.8B
| $7.73M | 0.1% |
102,738
-1,760
| -2% | -$132K |
|
218
PayPal
PYPL
$65.2B
| $7.63M | 0.1% |
130,487
-7,760
| -6% | -$454K |
|
219
Choice Hotels
CHH
$5.41B
| $7.61M | 0.1% |
62,134
-275
| -0.4% | -$33.7K |
|
220
Moderna
MRNA
$9.78B
| $7.5M | 0.09% |
72,618
-1,085
| -1% | -$112K |
|
221
Carrier Global
CARR
$55.8B
| $7.49M | 0.09% |
135,647
-3,890
| -3% | -$215K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $7.48M | 0.09% |
68,011
-1,360
| -2% | -$150K |
|
223
Bank of New York Mellon
BK
$73.1B
| $7.45M | 0.09% |
174,755
+4,115
| +2% | +$175K |
|
224
Northrop Grumman
NOC
$83.2B
| $7.44M | 0.09% |
16,901
-790
| -4% | -$348K |
|
225
American International
AIG
$43.9B
| $7.43M | 0.09% |
122,695
-4,955
| -4% | -$300K |
|