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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.1B
| $2.37M | 0.06% |
92,625
+21,270
| +30% | +$544K |
|
402
Autodesk
ADSK
$68.1B
| $2.37M | 0.06% |
22,608
+15,750
| +230% | +$1.65M |
|
403
PACCAR
PCAR
$51.6B
| $2.36M | 0.06% |
49,868
+31,650
| +174% | +$1.5M |
|
404
Expeditors International
EXPD
$16.5B
| $2.35M | 0.06% |
36,391
-6,045
| -14% | -$391K |
|
405
Xylem
XYL
$34.5B
| $2.35M | 0.06% |
34,512
+11,120
| +48% | +$758K |
|
406
Wynn Resorts
WYNN
$12.8B
| $2.34M | 0.06% |
13,912
+5,900
| +74% | +$994K |
|
407
Align Technology
ALGN
$9.76B
| $2.34M | 0.06% |
10,550
+5,310
| +101% | +$1.18M |
|
408
Raymond James Financial
RJF
$34.1B
| $2.34M | 0.06% |
39,284
+12,345
| +46% | +$735K |
|
409
FirstEnergy
FE
$25.1B
| $2.33M | 0.06% |
76,218
+29,157
| +62% | +$892K |
|
410
Hologic
HOLX
$14.8B
| $2.33M | 0.06% |
54,542
+10,430
| +24% | +$446K |
|
|
GPT
411
DELISTED
Gramercy Property Trust
GPT
| $2.33M | 0.06% |
87,313
+5,460
| +7% | +$146K |
|
412
Dollar General
DG
$23.9B
| $2.32M | 0.06% |
24,980
+17,010
| +213% | +$1.58M |
|
413
Cintas
CTAS
$83.4B
| $2.29M | 0.05% |
58,832
+22,160
| +60% | +$863K |
|
414
Fidelity National Financial
FNF
$16.4B
| $2.29M | 0.05% |
60,739
+7,839
| +15% | +$296K |
|
415
Dover
DOV
$24.5B
| $2.29M | 0.05% |
28,089
+13,668
| +95% | +$1.11M |
|
416
Cencora
COR
$56.7B
| $2.28M | 0.05% |
24,848
+3,480
| +16% | +$319K |
|
417
Global Payments
GPN
$21.2B
| $2.27M | 0.05% |
22,699
+13,770
| +154% | +$1.38M |
|
418
Equifax
EFX
$29.6B
| $2.27M | 0.05% |
19,250
+11,100
| +136% | +$1.31M |
|
419
DaVita
DVA
$9.69B
| $2.27M | 0.05% |
31,381
-12,904
| -29% | -$931K |
|
420
PPL Corp
PPL
$27B
| $2.27M | 0.05% |
73,232
+45,770
| +167% | +$1.42M |
|
421
Empire State Realty Trust
ESRT
$1.33B
| $2.26M | 0.05% |
110,290
+38,160
| +53% | +$783K |
|
422
Markel Group
MKL
$24.8B
| $2.26M | 0.05% |
1,985
+820
| +70% | +$934K |
|
|
EQC
423
DELISTED
Equity Commonwealth
EQC
| $2.26M | 0.05% |
74,037
+7,640
| +12% | +$233K |
|
424
Idexx Laboratories
IDXX
$51.2B
| $2.25M | 0.05% |
14,375
+7,120
| +98% | +$1.11M |
|
425
Western Union
WU
$2.82B
| $2.25M | 0.05% |
118,256
+35,490
| +43% | +$674K |
|