SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$10.8M |
| 2 |
Exxon Mobil
XOM
|
+$8.35M |
| 3 |
Public Storage
PSA
|
+$7.33M |
| 4 |
DuPont de Nemours
DD
|
+$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 4 |
Costco
COST
|
+$7.26M |
| 5 |
Altria Group
MO
|
+$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$12.8B
| $860K | 0.04% |
35,470
+10,030
| +39% | +$243K |
|
527
CSX Corp
CSX
$60.3B
| $860K | 0.04% |
47,601
+38,370
| +416% | +$693K |
|
|
RPT
528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $859K | 0.04% |
66,162
+6,490
| +11% | +$84.3K |
|
529
Advance Auto Parts
AAP
$3.64B
| $854K | 0.04% |
8,620
+7,160
| +490% | +$709K |
|
530
Hewlett Packard
HPE
$32.6B
| $853K | 0.04% |
58,074
+47,473
| +448% | +$697K |
|
531
General Motors
GM
$55.6B
| $851K | 0.04% |
21,089
+17,840
| +549% | +$720K |
|
532
Air Products & Chemicals
APD
$64.7B
| $850K | 0.04% |
5,630
+4,610
| +452% | +$696K |
|
533
Caterpillar
CAT
$203B
| $849K | 0.04% |
6,821
+5,670
| +493% | +$706K |
|
534
Newell Brands
NWL
$2.54B
| $849K | 0.04% |
19,924
+15,730
| +375% | +$670K |
|
535
Fortune Brands Innovations
FBIN
$7.2B
| $848K | 0.04% |
14,783
+12,308
| +497% | +$706K |
|
536
Global Payments
GPN
$20.8B
| $848K | 0.04% |
8,929
+7,180
| +411% | +$682K |
|
537
Blackrock
BLK
$175B
| $841K | 0.04% |
1,882
+1,580
| +523% | +$706K |
|
538
PayPal
PYPL
$63.6B
| $839K | 0.04% |
13,116
+10,920
| +497% | +$699K |
|
539
Assurant
AIZ
$10.6B
| $834K | 0.04% |
8,740
+6,790
| +348% | +$648K |
|
540
Mattel
MAT
$5.81B
| $834K | 0.04% |
53,948
+15,310
| +40% | +$237K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $832K | 0.04% |
7,520
+6,240
| +488% | +$690K |
|
542
Meta Platforms (Facebook)
META
$1.89T
| $831K | 0.04% |
4,867
+3,955
| +434% | +$675K |
|
543
Sherwin-Williams
SHW
$90.9B
| $830K | 0.04% |
6,960
+5,730
| +466% | +$683K |
|
544
Apple
AAPL
$3.4T
| $822K | 0.04% |
21,360
+17,200
| +413% | +$662K |
|
545
Kraft Heinz
KHC
$31.7B
| $818K | 0.04% |
10,564
+8,420
| +393% | +$652K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $810K | 0.04% |
13,994
+11,230
| +406% | +$650K |
|
547
Tractor Supply
TSCO
$31.6B
| $807K | 0.04% |
+63,850
| New | +$807K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $800K | 0.04% |
14,782
+12,250
| +484% | +$663K |
|
549
Aptiv
APTV
$18.4B
| $796K | 0.04% |
+8,095
| New | +$796K |
|
550
Amazon
AMZN
$2.46T
| $785K | 0.04% |
16,340
+13,600
| +496% | +$653K |
|