SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.48%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.19B
AUM Growth
+$4.19B
(+113%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,647
New
360
Increased
972
Reduced
116
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$83.8M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
Amazon
AMZN
|
$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$10M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$5.01M |
| 3 |
Southern Company
SO
|
$3.97M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$3.24M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.3M |
Sector Composition
| 1 | Real Estate | 15.12% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.5B
| $4.33M | 0.1% |
62,880
+6,610
| +12% | +$455K |
|
227
Progressive
PGR
$144B
| $4.32M | 0.1% |
76,780
+43,890
| +133% | +$2.47M |
|
228
Sherwin-Williams
SHW
$90B
| $4.32M | 0.1% |
10,540
+8,220
| +354% | +$3.37M |
|
229
CMS Energy
CMS
$21.3B
| $4.31M | 0.1% |
91,044
+20,130
| +28% | +$952K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.29M | 0.1% |
38,644
+8,280
| +27% | +$920K |
|
231
State Street
STT
$32.1B
| $4.29M | 0.1% |
43,926
+32,268
| +277% | +$3.15M |
|
232
Travelers Companies
TRV
$61.5B
| $4.26M | 0.1% |
31,451
+22,691
| +259% | +$3.08M |
|
233
Electronic Arts
EA
$42.9B
| $4.25M | 0.1% |
40,509
+31,860
| +368% | +$3.34M |
|
234
eBay
EBAY
$41.1B
| $4.21M | 0.1% |
111,526
+83,346
| +296% | +$3.14M |
|
235
Tesla
TSLA
$1.06T
| $4.2M | 0.1% |
13,504
+12,660
| +1,500% | +$3.94M |
|
236
Brixmor Property Group
BRX
$8.48B
| $4.2M | 0.1% |
224,950
+60,690
| +37% | +$1.13M |
|
237
Ecolab
ECL
$77.9B
| $4.17M | 0.1% |
31,107
+25,066
| +415% | +$3.36M |
|
238
Yum! Brands
YUM
$40.4B
| $4.15M | 0.1% |
50,869
+31,814
| +167% | +$2.59M |
|
239
L3Harris
LHX
$51.5B
| $4.14M | 0.1% |
29,229
+17,227
| +144% | +$2.44M |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $4.11M | 0.1% |
100,140
+55,180
| +123% | +$2.26M |
|
241
Delta Air Lines
DAL
$39.9B
| $4.06M | 0.1% |
72,544
+52,900
| +269% | +$2.96M |
|
242
Principal Financial Group
PFG
$17.8B
| $4.05M | 0.1% |
57,411
+15,160
| +36% | +$1.07M |
|
|
DCT
243
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.05M | 0.1% |
68,867
+5,680
| +9% | +$334K |
|
244
Douglas Emmett
DEI
$2.71B
| $4.01M | 0.1% |
97,660
+19,460
| +25% | +$799K |
|
245
Aflac
AFL
$56.5B
| $4M | 0.1% |
45,611
+31,334
| +219% | +$2.75M |
|
246
DTE Energy
DTE
$28.2B
| $4M | 0.1% |
36,539
+11,160
| +44% | +$1.22M |
|
247
Marathon Petroleum
MPC
$54.8B
| $3.98M | 0.1% |
60,391
+28,570
| +90% | +$1.88M |
|
248
Newmont
NEM
$83.3B
| $3.97M | 0.09% |
105,944
+54,360
| +105% | +$2.04M |
|
249
Regions Financial
RF
$24B
| $3.92M | 0.09% |
227,153
+70,510
| +45% | +$1.22M |
|
250
Oneok
OKE
$47B
| $3.91M | 0.09% |
73,107
+11,994
| +20% | +$641K |
|