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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.2B
| $2.89M | 0.07% |
24,000
+8,260
| +52% | +$995K |
|
327
Williams Companies
WMB
$70.8B
| $2.88M | 0.07% |
94,512
+47,532
| +101% | +$1.45M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $2.88M | 0.07% |
42,735
+27,700
| +184% | +$1.87M |
|
329
PG&E
PCG
$33.5B
| $2.86M | 0.07% |
63,823
+35,241
| +123% | +$1.58M |
|
330
Microchip Technology
MCHP
$33.6B
| $2.85M | 0.07% |
32,467
+20,717
| +176% | +$1.82M |
|
331
ServiceNow
NOW
$189B
| $2.84M | 0.07% |
21,803
+13,070
| +150% | +$1.7M |
|
332
HCA Healthcare
HCA
$94.8B
| $2.84M | 0.07% |
32,310
+24,500
| +314% | +$2.15M |
|
333
Synchrony
SYF
$27.9B
| $2.83M | 0.07% |
73,201
+44,473
| +155% | +$1.72M |
|
334
NetApp
NTAP
$23.2B
| $2.82M | 0.07% |
51,030
+14,940
| +41% | +$826K |
|
335
Equity Lifestyle Properties
ELS
$11.6B
| $2.82M | 0.07% |
31,670
+3,610
| +13% | +$321K |
|
336
Vulcan Materials
VMC
$38.1B
| $2.81M | 0.07% |
21,916
+10,530
| +92% | +$1.35M |
|
337
Hasbro
HAS
$11.2B
| $2.81M | 0.07% |
30,906
+5,150
| +20% | +$468K |
|
338
Trane Technologies
TT
$90.5B
| $2.79M | 0.07% |
31,352
+17,740
| +130% | +$1.58M |
|
339
Paychex
PAYX
$48.6B
| $2.79M | 0.07% |
40,975
+23,610
| +136% | +$1.61M |
|
340
T-Mobile US
TMUS
$284B
| $2.79M | 0.07% |
43,929
+19,780
| +82% | +$1.26M |
|
341
D.R. Horton
DHI
$51.5B
| $2.79M | 0.07% |
54,599
+21,870
| +67% | +$1.12M |
|
342
Edwards Lifesciences
EW
$47.6B
| $2.77M | 0.07% |
24,625
+19,460
| +377% | +$2.19M |
|
343
Mettler-Toledo International
MTD
$26.1B
| $2.77M | 0.07% |
4,477
+1,860
| +71% | +$1.15M |
|
344
Western Digital
WDC
$29.8B
| $2.76M | 0.07% |
34,672
+19,467
| +128% | +$1.55M |
|
345
CenterPoint Energy
CNP
$24.7B
| $2.74M | 0.07% |
96,823
+28,020
| +41% | +$794K |
|
346
Mohawk Industries
MHK
$8.04B
| $2.74M | 0.07% |
9,956
+3,900
| +64% | +$1.07M |
|
|
DHC
347
Diversified Healthcare Trust
DHC
$900M
| $2.74M | 0.07% |
143,090
+15,110
| +12% | +$289K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $2.73M | 0.07% |
43,248
+18,152
| +72% | +$1.15M |
|
349
Gen Digital
GEN
$18.1B
| $2.72M | 0.06% |
96,901
+49,570
| +105% | +$1.39M |
|
350
Hilton Worldwide
HLT
$65B
| $2.71M | 0.06% |
33,983
+14,646
| +76% | +$1.17M |
|