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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$9.84B
| $2.71M | 0.06% |
56,375
+4,380
| +8% | +$211K |
|
352
Sunstone Hotel Investors
SHO
$1.78B
| $2.71M | 0.06% |
163,944
+39,820
| +32% | +$658K |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $2.7M | 0.06% |
22,480
+14,960
| +199% | +$1.8M |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $2.7M | 0.06% |
103,670
+52,890
| +104% | +$1.38M |
|
355
Ulta Beauty
ULTA
$24B
| $2.7M | 0.06% |
12,067
+6,570
| +120% | +$1.47M |
|
356
KLA
KLAC
$110B
| $2.7M | 0.06% |
25,663
+1,080
| +4% | +$113K |
|
357
Hartford Financial Services
HIG
$37.2B
| $2.69M | 0.06% |
47,868
+21,900
| +84% | +$1.23M |
|
358
DXC Technology
DXC
$2.56B
| $2.67M | 0.06% |
28,190
+21,040
| +294% | +$2M |
|
359
Skyworks Solutions
SWKS
$10.8B
| $2.67M | 0.06% |
28,183
+17,920
| +175% | +$1.7M |
|
360
Eastman Chemical
EMN
$7.79B
| $2.67M | 0.06% |
28,864
+14,590
| +102% | +$1.35M |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $2.67M | 0.06% |
21,897
+13,700
| +167% | +$1.67M |
|
362
Verisk Analytics
VRSK
$37.3B
| $2.66M | 0.06% |
27,753
+10,490
| +61% | +$1.01M |
|
363
Motorola Solutions
MSI
$78.9B
| $2.66M | 0.06% |
29,468
+9,733
| +49% | +$879K |
|
364
C.H. Robinson
CHRW
$15.2B
| $2.66M | 0.06% |
29,834
+1,896
| +7% | +$169K |
|
365
ResMed
RMD
$39B
| $2.65M | 0.06% |
31,339
+10,300
| +49% | +$872K |
|
366
AutoZone
AZO
$69.9B
| $2.64M | 0.06% |
3,708
+1,920
| +107% | +$1.36M |
|
367
Huntington Bancshares
HBAN
$25.6B
| $2.63M | 0.06% |
181,048
+32,290
| +22% | +$470K |
|
368
International Flavors & Fragrances
IFF
$16.9B
| $2.63M | 0.06% |
17,220
+7,950
| +86% | +$1.21M |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.06% |
52,433
+14,270
| +37% | +$707K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $2.6M | 0.06% |
17,592
+5,960
| +51% | +$879K |
|
371
Fortive
FTV
$15.8B
| $2.59M | 0.06% |
35,880
+22,750
| +173% | +$1.64M |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.59M | 0.06% |
17,236
+8,290
| +93% | +$1.25M |
|
373
Viatris
VTRS
$12.3B
| $2.58M | 0.06% |
61,092
+31,480
| +106% | +$1.33M |
|
374
Martin Marietta Materials
MLM
$36.7B
| $2.58M | 0.06% |
11,687
+3,350
| +40% | +$740K |
|
|
BDN
375
Brandywine Realty Trust
BDN
$735M
| $2.58M | 0.06% |
141,940
+7,750
| +6% | +$141K |
|