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 | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $1.97M | 0.05% |
34,857
+15,110
| +77% | +$854K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.05% |
18,522
+6,300
| +52% | +$662K |
|
478
Bread Financial
BFH
$3.09B
| $1.94M | 0.05% |
9,619
+4,511
| +88% | +$912K |
|
479
Howmet Aerospace
HWM
$71.8B
| $1.93M | 0.05% |
92,654
+38,371
| +71% | +$801K |
|
|
NBL
480
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.05% |
66,252
+30,000
| +83% | +$874K |
|
481
Perrigo
PRGO
$3.12B
| $1.92M | 0.05% |
22,063
+7,970
| +57% | +$694K |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $1.92M | 0.05% |
16,705
+6,400
| +62% | +$735K |
|
483
Genuine Parts
GPC
$19.4B
| $1.91M | 0.05% |
20,130
+9,400
| +88% | +$892K |
|
484
CBRE Group
CBRE
$48.9B
| $1.9M | 0.05% |
43,988
+17,090
| +64% | +$740K |
|
|
RPAI
485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.05% |
141,490
-35,980
| -20% | -$483K |
|
|
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.9M | 0.05% |
29,450
+8,020
| +37% | +$517K |
|
487
Affiliated Managers Group
AMG
$6.54B
| $1.89M | 0.05% |
9,230
+3,940
| +74% | +$808K |
|
488
Amdocs
DOX
$9.46B
| $1.88M | 0.04% |
28,692
+9,820
| +52% | +$642K |
|
489
Nektar Therapeutics
NKTR
$764M
| $1.87M | 0.04% |
2,092
+26
| +1% | +$23.3K |
|
490
Incyte
INCY
$16.9B
| $1.87M | 0.04% |
19,743
+11,351
| +135% | +$1.07M |
|
491
Charles River Laboratories
CRL
$8.07B
| $1.87M | 0.04% |
17,070
+13,470
| +374% | +$1.47M |
|
492
Pentair
PNR
$18.1B
| $1.85M | 0.04% |
39,146
+16,993
| +77% | +$805K |
|
493
Sabra Healthcare REIT
SBRA
$4.56B
| $1.85M | 0.04% |
98,584
-28,400
| -22% | -$533K |
|
494
The Mosaic Company
MOS
$10.3B
| $1.85M | 0.04% |
71,980
+17,560
| +32% | +$450K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.04% |
64,564
+11,840
| +22% | +$337K |
|
|
HES
496
DELISTED
Hess
HES
| $1.84M | 0.04% |
38,758
+16,700
| +76% | +$792K |
|
|
UNIT
497
Uniti Group
UNIT
$1.59B
| $1.84M | 0.04% |
103,350
+9,270
| +10% | +$165K |
|
498
LKQ Corp
LKQ
$8.33B
| $1.84M | 0.04% |
45,156
+18,510
| +69% | +$752K |
|
499
Tapestry
TPR
$21.7B
| $1.81M | 0.04% |
40,944
+18,640
| +84% | +$824K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $1.81M | 0.04% |
54,457
-7,518
| -12% | -$250K |
|