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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.1B
| $3.85M | 0.09% |
212,398
+12,870
| +6% | +$233K |
|
252
Agilent Technologies
A
$35.6B
| $3.83M | 0.09% |
57,154
+37,460
| +190% | +$2.51M |
|
253
Air Products & Chemicals
APD
$65B
| $3.8M | 0.09% |
23,161
+17,531
| +311% | +$2.88M |
|
254
LyondellBasell Industries
LYB
$18B
| $3.79M | 0.09% |
34,380
+27,810
| +423% | +$3.07M |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $3.79M | 0.09% |
88,070
+9,170
| +12% | +$394K |
|
256
Royal Caribbean
RCL
$96.2B
| $3.79M | 0.09% |
31,756
+12,900
| +68% | +$1.54M |
|
257
Waters Corp
WAT
$17.6B
| $3.79M | 0.09% |
19,604
+6,100
| +45% | +$1.18M |
|
258
Lamar Advertising Co
LAMR
$12.7B
| $3.78M | 0.09% |
50,890
+6,200
| +14% | +$460K |
|
259
Arch Capital
ACGL
$34.1B
| $3.75M | 0.09% |
41,268
+9,060
| +28% | +$822K |
|
260
Church & Dwight Co
CHD
$22.7B
| $3.73M | 0.09% |
74,397
+21,774
| +41% | +$1.09M |
|
261
Kinder Morgan
KMI
$59.4B
| $3.71M | 0.09% |
205,227
+140,405
| +217% | +$2.54M |
|
262
PPG Industries
PPG
$24.7B
| $3.68M | 0.09% |
31,526
+25,720
| +443% | +$3M |
|
263
McCormick & Company Non-Voting
MKC
$18.5B
| $3.68M | 0.09% |
36,101
+10,415
| +41% | +$1.06M |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.09% |
106,373
+83,838
| +372% | +$2.89M |
|
265
Carnival Corp
CCL
$42.2B
| $3.67M | 0.09% |
55,259
+34,735
| +169% | +$2.3M |
|
266
Citizens Financial Group
CFG
$22.3B
| $3.65M | 0.09% |
86,849
+27,370
| +46% | +$1.15M |
|
267
DigitalBridge
DBRG
$2.05B
| $3.64M | 0.09% |
319,374
+30,854
| +11% | +$352K |
|
268
NXP Semiconductors
NXPI
$58.7B
| $3.61M | 0.09% |
+30,800
| New | +$3.61M |
|
269
Johnson Controls International
JCI
$69.3B
| $3.59M | 0.09% |
94,132
+78,762
| +512% | +$3M |
|
270
Illumina
ILMN
$15.5B
| $3.58M | 0.09% |
16,410
+10,570
| +181% | +$2.31M |
|
271
Stanley Black & Decker
SWK
$11.1B
| $3.56M | 0.09% |
20,999
+8,857
| +73% | +$1.5M |
|
|
FCE.A
272
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.53M | 0.08% |
146,520
+15,930
| +12% | +$384K |
|
273
Fidelity National Information Services
FIS
$35.7B
| $3.53M | 0.08% |
37,503
+23,330
| +165% | +$2.19M |
|
274
Roper Technologies
ROP
$55.9B
| $3.52M | 0.08% |
13,608
+7,600
| +126% | +$1.97M |
|
275
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.5M | 0.08% |
9,310
+8,050
| +639% | +$3.02M |
|