SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
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
+$2.22B
(+113%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
50.6%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,647
New
360
Increased
969
Reduced
118
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $2.56M | 0.06% |
41,843
+22,220
| +113% | +$1.36M |
|
377
Hewlett Packard
HPE
$30.4B
| $2.56M | 0.06% |
178,339
+120,265
| +207% | +$1.73M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $2.56M | 0.06% |
43,365
+29,371
| +210% | +$1.73M |
|
379
Aptiv
APTV
$17.5B
| $2.55M | 0.06% |
30,125
+22,030
| +272% | +$1.87M |
|
380
W.W. Grainger
GWW
$49.2B
| $2.55M | 0.06% |
10,799
+3,160
| +41% | +$746K |
|
381
Apple Hospitality REIT
APLE
$3.09B
| $2.51M | 0.06% |
128,040
+12,970
| +11% | +$254K |
|
382
EPR Properties
EPR
$4.05B
| $2.5M | 0.06% |
38,200
+3,960
| +12% | +$259K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $2.5M | 0.06% |
42,105
+4,050
| +11% | +$240K |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $2.49M | 0.06% |
28,735
+13,110
| +84% | +$1.14M |
|
385
Rayonier
RYN
$4.05B
| $2.48M | 0.06% |
82,534
+7,987
| +11% | +$240K |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.47M | 0.06% |
54,831
+24,500
| +81% | +$1.11M |
|
387
Ametek
AME
$43.4B
| $2.47M | 0.06% |
34,062
+13,620
| +67% | +$986K |
|
388
Macy's
M
$4.61B
| $2.46M | 0.06% |
97,610
+16,020
| +20% | +$403K |
|
389
Globe Life
GL
$11.5B
| $2.44M | 0.06% |
26,931
+6,940
| +35% | +$629K |
|
390
Kellanova
K
$27.6B
| $2.44M | 0.06% |
38,170
+5,330
| +16% | +$340K |
|
391
Archer Daniels Midland
ADM
$29.8B
| $2.43M | 0.06% |
60,674
+46,404
| +325% | +$1.86M |
|
392
Everest Group
EG
$14.5B
| $2.43M | 0.06% |
10,970
-3,544
| -24% | -$784K |
|
393
Loews
L
$20.2B
| $2.42M | 0.06% |
48,433
+11,293
| +30% | +$564K |
|
394
COPT Defense Properties
CDP
$3.43B
| $2.42M | 0.06% |
82,930
+7,870
| +10% | +$230K |
|
395
United Rentals
URI
$62.1B
| $2.41M | 0.06% |
14,036
+5,320
| +61% | +$914K |
|
|
WRI
396
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.06% |
73,370
+7,410
| +11% | +$243K |
|
397
PVH
PVH
$4.29B
| $2.41M | 0.06% |
17,550
+4,900
| +39% | +$672K |
|
398
Las Vegas Sands
LVS
$37.8B
| $2.4M | 0.06% |
34,600
+30,697
| +786% | +$2.13M |
|
399
Lincoln National
LNC
$8.19B
| $2.4M | 0.06% |
31,237
+13,890
| +80% | +$1.07M |
|
400
Synopsys
SNPS
$111B
| $2.38M | 0.06% |
27,905
+8,730
| +46% | +$743K |
|