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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$123B
| $3.5M | 0.08% |
19,004
+11,930
| +169% | +$2.2M |
|
277
Monster Beverage
MNST
$61.2B
| $3.49M | 0.08% |
55,251
+44,571
| +417% | +$2.82M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.08% |
20,219
+13,380
| +196% | +$2.31M |
|
279
Pinnacle West Capital
PNW
$10.6B
| $3.46M | 0.08% |
40,646
+7,760
| +24% | +$661K |
|
280
Amphenol
APH
$133B
| $3.46M | 0.08% |
39,411
+22,600
| +134% | +$1.98M |
|
281
Sempra
SRE
$54.1B
| $3.42M | 0.08% |
32,016
+16,250
| +103% | +$1.74M |
|
282
M&T Bank
MTB
$31.1B
| $3.41M | 0.08% |
19,973
+8,580
| +75% | +$1.47M |
|
283
McKesson
MCK
$86B
| $3.4M | 0.08% |
21,796
+18,126
| +494% | +$2.83M |
|
284
KeyCorp
KEY
$20.8B
| $3.39M | 0.08% |
168,222
+34,390
| +26% | +$693K |
|
285
Willis Towers Watson
WTW
$31.7B
| $3.37M | 0.08% |
22,378
+8,850
| +65% | +$1.33M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $3.36M | 0.08% |
52,066
+31,077
| +148% | +$2.01M |
|
287
Comerica
CMA
$9.01B
| $3.34M | 0.08% |
38,429
+8,930
| +30% | +$775K |
|
288
Rockwell Automation
ROK
$38B
| $3.33M | 0.08% |
16,991
+6,270
| +58% | +$1.23M |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | 0.08% |
55,380
+8,600
| +18% | +$512K |
|
|
HPP
290
Hudson Pacific Properties
HPP
$1.07B
| $3.26M | 0.08% |
95,330
+11,040
| +13% | +$378K |
|
291
Henry Schein
HSIC
$8.29B
| $3.24M | 0.08% |
46,418
+15,840
| +52% | +$1.11M |
|
292
Coterra Energy
CTRA
$18.9B
| $3.24M | 0.08% |
113,341
+77,460
| +216% | +$2.21M |
|
293
Kroger
KR
$45.4B
| $3.23M | 0.08% |
117,838
+2,079
| +2% | +$57K |
|
294
Omega Healthcare
OHI
$12.6B
| $3.23M | 0.08% |
117,141
+51,250
| +78% | +$1.41M |
|
295
Fiserv
FI
$74.4B
| $3.21M | 0.08% |
24,449
+16,100
| +193% | +$2.11M |
|
296
Zimmer Biomet
ZBH
$20.8B
| $3.2M | 0.08% |
26,498
+12,950
| +96% | +$1.56M |
|
297
CubeSmart
CUBE
$9.1B
| $3.19M | 0.08% |
110,270
+12,200
| +12% | +$353K |
|
298
Northern Trust
NTRS
$24.7B
| $3.18M | 0.08% |
31,896
+13,190
| +71% | +$1.32M |
|
299
Cooper Companies
COO
$13B
| $3.17M | 0.08% |
14,571
+3,860
| +36% | +$840K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.08% |
46,740
+30,930
| +196% | +$2.08M |
|