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 | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.86B
| $1.69M | 0.04% |
34,217
+13,360
| +64% | +$658K |
|
527
APA Corp
APA
$7.96B
| $1.67M | 0.04% |
39,610
+24,300
| +159% | +$1.02M |
|
528
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.67M | 0.04% |
18,691
+13,080
| +233% | +$1.17M |
|
529
CoreCivic
CXW
$2.11B
| $1.67M | 0.04% |
74,085
+8,335
| +13% | +$187K |
|
530
Domino's
DPZ
$15.8B
| $1.66M | 0.04% |
8,809
+3,880
| +79% | +$733K |
|
531
Tractor Supply
TSCO
$31.8B
| $1.66M | 0.04% |
111,350
+47,500
| +74% | +$710K |
|
532
Yum China
YUMC
$16.3B
| $1.66M | 0.04% |
41,436
+31,600
| +321% | +$1.26M |
|
533
Hanesbrands
HBI
$2.28B
| $1.65M | 0.04% |
78,863
+34,160
| +76% | +$713K |
|
534
Fortune Brands Innovations
FBIN
$7.29B
| $1.64M | 0.04% |
28,121
+13,338
| +90% | +$779K |
|
535
Garmin
GRMN
$46.1B
| $1.64M | 0.04% |
27,570
+6,120
| +29% | +$364K |
|
536
Alaska Air
ALK
$7.34B
| $1.64M | 0.04% |
22,321
+6,330
| +40% | +$465K |
|
537
F5
FFIV
$18.4B
| $1.64M | 0.04% |
12,502
+2,090
| +20% | +$274K |
|
538
The GEO Group
GEO
$2.93B
| $1.62M | 0.04% |
68,740
+1,220
| +2% | +$28.8K |
|
539
Norwegian Cruise Line
NCLH
$11.1B
| $1.62M | 0.04% |
30,430
+23,980
| +372% | +$1.28M |
|
540
Advanced Micro Devices
AMD
$246B
| $1.58M | 0.04% |
153,970
+81,830
| +113% | +$841K |
|
|
FL
541
DELISTED
Foot Locker
FL
| $1.57M | 0.04% |
33,479
-16,590
| -33% | -$777K |
|
542
Tanger
SKT
$3.93B
| $1.55M | 0.04% |
58,530
+5,000
| +9% | +$132K |
|
543
Bunge Global
BG
$16.9B
| $1.55M | 0.04% |
23,076
+9,190
| +66% | +$616K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $1.55M | 0.04% |
32,630
+10,110
| +45% | +$479K |
|
545
Aramark
ARMK
$10.1B
| $1.54M | 0.04% |
49,820
+24,044
| +93% | +$741K |
|
546
Interpublic Group of Companies
IPG
$9.89B
| $1.53M | 0.04% |
76,203
+32,500
| +74% | +$654K |
|
|
SCG
547
DELISTED
Scana
SCG
| $1.53M | 0.04% |
38,395
+11,870
| +45% | +$472K |
|
548
Corpay
CPAY
$22B
| $1.52M | 0.04% |
+7,880
| New | +$1.52M |
|
|
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.51M | 0.04% |
27,900
+820
| +3% | +$44.4K |
|
550
Goodyear
GT
$2.46B
| $1.5M | 0.04% |
46,398
+10,470
| +29% | +$338K |
|