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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $1.81M | 0.04% |
28,210
+16,770
| +147% | +$1.07M |
|
|
GAP
502
The Gap, Inc.
GAP
$8.83B
| $1.81M | 0.04% |
53,140
+10,850
| +26% | +$369K |
|
|
DOC
503
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | 0.04% |
100,110
+590
| +0.6% | +$10.6K |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.04% |
49,492
+23,830
| +93% | +$866K |
|
|
LHO
505
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | 0.04% |
63,360
+310
| +0.5% | +$8.7K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | 0.04% |
34,758
+19,200
| +123% | +$980K |
|
507
Newell Brands
NWL
$2.68B
| $1.77M | 0.04% |
57,414
+37,490
| +188% | +$1.16M |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.04% |
37,172
+22,390
| +151% | +$1.07M |
|
509
American Homes 4 Rent
AMH
$12.9B
| $1.75M | 0.04% |
80,230
+4,230
| +6% | +$92.3K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.04% |
72,818
+26,380
| +57% | +$633K |
|
511
DiamondRock Hospitality
DRH
$1.76B
| $1.75M | 0.04% |
154,702
-54,490
| -26% | -$615K |
|
512
Snap-on
SNA
$17.1B
| $1.75M | 0.04% |
10,025
+3,570
| +55% | +$621K |
|
513
Zions Bancorporation
ZION
$8.34B
| $1.74M | 0.04% |
34,280
+9,940
| +41% | +$505K |
|
514
SITE Centers
SITC
$490M
| $1.74M | 0.04% |
150,416
+92,752
| +161% | +$1.07M |
|
|
CXP
515
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | 0.04% |
75,190
+5,780
| +8% | +$133K |
|
516
Service Corp International
SCI
$10.9B
| $1.72M | 0.04% |
46,172
+23,820
| +107% | +$889K |
|
517
Celanese
CE
$5.34B
| $1.72M | 0.04% |
16,085
+9,400
| +141% | +$1.01M |
|
518
Ryman Hospitality Properties
RHP
$6.35B
| $1.72M | 0.04% |
24,940
| – | – |
|
519
Whirlpool
WHR
$5.28B
| $1.72M | 0.04% |
10,206
+4,840
| +90% | +$816K |
|
520
Baker Hughes
BKR
$44.9B
| $1.72M | 0.04% |
54,249
+29,499
| +119% | +$933K |
|
521
LXP Industrial Trust
LXP
$2.71B
| $1.71M | 0.04% |
177,560
+550
| +0.3% | +$5.3K |
|
522
Chipotle Mexican Grill
CMG
$55.1B
| $1.71M | 0.04% |
295,400
+100,500
| +52% | +$580K |
|
523
National Health Investors
NHI
$3.72B
| $1.7M | 0.04% |
22,540
+470
| +2% | +$35.4K |
|
524
News Corp Class A
NWSA
$16.6B
| $1.7M | 0.04% |
104,710
+71,530
| +216% | +$1.16M |
|
|
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | 0.04% |
84,541
+620
| +0.7% | +$12.4K |
|