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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.8B
| $3.13M | 0.07% |
60,817
+36,140
| +146% | +$1.86M |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $3.13M | 0.07% |
58,392
+43,692
| +297% | +$2.34M |
|
303
Centene
CNC
$14.5B
| $3.12M | 0.07% |
30,987
+13,279
| +75% | +$1.34M |
|
304
Highwoods Properties
HIW
$3.38B
| $3.12M | 0.07% |
61,370
+6,430
| +12% | +$327K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.11M | 0.07% |
25,990
+21,730
| +510% | +$2.6M |
|
306
Parker-Hannifin
PH
$95B
| $3.1M | 0.07% |
15,562
+9,390
| +152% | +$1.87M |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $3.1M | 0.07% |
39,238
+17,900
| +84% | +$1.41M |
|
|
TCO
308
DELISTED
Taubman Centers Inc.
TCO
| $3.1M | 0.07% |
47,370
+14,420
| +44% | +$943K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $3.09M | 0.07% |
101,943
+25,940
| +34% | +$787K |
|
|
COR
310
DELISTED
Coresite Realty Corporation
COR
| $3.09M | 0.07% |
27,120
+2,340
| +9% | +$266K |
|
311
American Water Works
AWK
$27.6B
| $3.07M | 0.07% |
33,562
+10,280
| +44% | +$940K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.07% |
39,846
+20,640
| +107% | +$1.59M |
|
313
Starwood Property Trust
STWD
$7.38B
| $3.03M | 0.07% |
141,730
+36,980
| +35% | +$789K |
|
314
Dollar Tree
DLTR
$23.2B
| $3.02M | 0.07% |
28,128
+16,389
| +140% | +$1.76M |
|
315
Medical Properties Trust
MPW
$2.65B
| $3.02M | 0.07% |
219,090
+22,880
| +12% | +$315K |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.07% |
28,743
+8,180
| +40% | +$850K |
|
317
Alliant Energy
LNT
$16.6B
| $2.97M | 0.07% |
69,657
+21,570
| +45% | +$918K |
|
318
Ameriprise Financial
AMP
$48.3B
| $2.95M | 0.07% |
17,444
+10,200
| +141% | +$1.73M |
|
319
Moody's
MCO
$89.4B
| $2.95M | 0.07% |
20,010
+12,430
| +164% | +$1.83M |
|
320
Freeport-McMoran
FCX
$64.5B
| $2.95M | 0.07% |
155,726
+68,310
| +78% | +$1.29M |
|
321
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.95M | 0.07% |
46,595
+12,210
| +36% | +$772K |
|
322
Ameren
AEE
$27B
| $2.94M | 0.07% |
49,884
+14,500
| +41% | +$855K |
|
323
IQVIA
IQV
$31.2B
| $2.93M | 0.07% |
29,959
+11,274
| +60% | +$1.1M |
|
|
SVC
324
Service Properties Trust
SVC
$439M
| $2.93M | 0.07% |
98,120
+9,600
| +11% | +$286K |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $2.92M | 0.07% |
21,558
+12,909
| +149% | +$1.75M |
|