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 | |
|---|---|---|---|---|---|---|
|
WP
451
DELISTED
Worldpay, Inc.
WP
| $2.08M | 0.05% |
28,250
+11,390
| +68% | +$837K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.05% |
23,530
+11,180
| +91% | +$983K |
|
|
CSRA
453
DELISTED
CSRA Inc.
CSRA
| $2.07M | 0.05% |
69,140
+50,070
| +263% | +$1.5M |
|
454
Seagate
STX
$40B
| $2.06M | 0.05% |
49,336
+15,230
| +45% | +$637K |
|
455
First Industrial Realty Trust
FR
$6.92B
| $2.06M | 0.05% |
65,500
+440
| +0.7% | +$13.8K |
|
456
Universal Health Services
UHS
$12.1B
| $2.06M | 0.05% |
18,173
+5,770
| +47% | +$653K |
|
457
RLJ Lodging Trust
RLJ
$1.18B
| $2.06M | 0.05% |
93,640
+48,390
| +107% | +$1.06M |
|
458
Bath & Body Works
BBWI
$6.06B
| $2.05M | 0.05% |
42,182
+12,828
| +44% | +$624K |
|
459
MGM Resorts International
MGM
$9.98B
| $2.05M | 0.05% |
61,477
+27,200
| +79% | +$907K |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $2.05M | 0.05% |
58,344
+15,340
| +36% | +$539K |
|
461
FMC
FMC
$4.72B
| $2.05M | 0.05% |
24,951
+10,423
| +72% | +$855K |
|
462
TransDigm Group
TDG
$71.6B
| $2.05M | 0.05% |
7,462
+3,600
| +93% | +$988K |
|
463
Lumen
LUMN
$4.87B
| $2.05M | 0.05% |
122,751
+73,151
| +147% | +$1.22M |
|
464
Devon Energy
DVN
$22.1B
| $2.03M | 0.05% |
49,130
+30,720
| +167% | +$1.27M |
|
465
Ally Financial
ALLY
$12.7B
| $2.03M | 0.05% |
69,580
+34,110
| +96% | +$994K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.05% |
119,711
+40,720
| +52% | +$689K |
|
467
NiSource
NI
$19B
| $2.02M | 0.05% |
78,661
+31,950
| +68% | +$819K |
|
468
Harley-Davidson
HOG
$3.67B
| $2.02M | 0.05% |
39,661
+3,864
| +11% | +$196K |
|
469
Expedia Group
EXPE
$26.6B
| $1.99M | 0.05% |
16,650
+9,011
| +118% | +$1.08M |
|
470
BorgWarner
BWA
$9.53B
| $1.99M | 0.05% |
44,334
+14,200
| +47% | +$638K |
|
471
Outfront Media
OUT
$3.05B
| $1.99M | 0.05% |
87,127
+8,399
| +11% | +$192K |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $1.98M | 0.05% |
8,420
+6,360
| +309% | +$1.5M |
|
473
Akamai
AKAM
$11.3B
| $1.97M | 0.05% |
30,384
+8,550
| +39% | +$555K |
|
474
Cadence Design Systems
CDNS
$95.6B
| $1.97M | 0.05% |
47,240
+21,670
| +85% | +$906K |
|
475
Invesco
IVZ
$9.81B
| $1.97M | 0.05% |
53,980
+24,010
| +80% | +$877K |
|