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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.96B
| $2.24M | 0.05% |
27,293
+12,390
| +83% | +$1.02M |
|
427
Unum
UNM
$12.6B
| $2.22M | 0.05% |
40,510
+12,520
| +45% | +$687K |
|
428
NOV
NOV
$4.95B
| $2.22M | 0.05% |
61,708
+22,330
| +57% | +$804K |
|
429
Brown-Forman Class B
BF.B
$13.7B
| $2.22M | 0.05% |
50,511
+19,375
| +62% | +$851K |
|
430
United Airlines
UAL
$34.5B
| $2.21M | 0.05% |
32,821
+14,450
| +79% | +$973K |
|
|
WR
431
DELISTED
Westar Energy Inc
WR
| $2.21M | 0.05% |
41,870
+2,980
| +8% | +$157K |
|
432
Gartner
IT
$18.6B
| $2.21M | 0.05% |
17,942
+7,440
| +71% | +$916K |
|
433
Ingredion
INGR
$8.24B
| $2.2M | 0.05% |
15,764
+12,280
| +352% | +$1.72M |
|
434
Lennar Class A
LEN
$36.7B
| $2.2M | 0.05% |
35,976
+14,117
| +65% | +$864K |
|
435
Nucor
NUE
$33.8B
| $2.19M | 0.05% |
34,507
+17,440
| +102% | +$1.11M |
|
436
American Airlines Group
AAL
$8.63B
| $2.18M | 0.05% |
41,871
+21,901
| +110% | +$1.14M |
|
437
Qorvo
QRVO
$8.61B
| $2.18M | 0.05% |
32,730
+17,850
| +120% | +$1.19M |
|
438
Albemarle
ALB
$9.6B
| $2.17M | 0.05% |
16,942
+6,944
| +69% | +$887K |
|
439
EQT Corp
EQT
$32.2B
| $2.16M | 0.05% |
69,892
+29,502
| +73% | +$913K |
|
440
O'Reilly Automotive
ORLY
$89B
| $2.16M | 0.05% |
134,970
+89,700
| +198% | +$1.44M |
|
441
Franklin Resources
BEN
$13B
| $2.16M | 0.05% |
49,944
+26,676
| +115% | +$1.15M |
|
442
Hormel Foods
HRL
$14.1B
| $2.16M | 0.05% |
59,430
-14,200
| -19% | -$516K |
|
443
Cincinnati Financial
CINF
$24B
| $2.16M | 0.05% |
28,811
+10,540
| +58% | +$790K |
|
444
Ball Corp
BALL
$13.9B
| $2.15M | 0.05% |
56,956
+24,860
| +77% | +$940K |
|
445
Cousins Properties
CUZ
$4.95B
| $2.13M | 0.05% |
57,521
+435
| +0.8% | +$16.1K |
|
446
Fastenal
FAST
$55.1B
| $2.12M | 0.05% |
155,140
+78,960
| +104% | +$1.08M |
|
447
Travel + Leisure Co
TNL
$4.08B
| $2.11M | 0.05% |
40,375
+16,413
| +68% | +$858K |
|
448
Dentsply Sirona
XRAY
$2.92B
| $2.1M | 0.05% |
31,943
+13,500
| +73% | +$888K |
|
449
Masco
MAS
$15.9B
| $2.1M | 0.05% |
47,770
+21,170
| +80% | +$930K |
|
450
Urban Edge Properties
UE
$2.67B
| $2.1M | 0.05% |
82,233
+2,170
| +3% | +$55.3K |
|