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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$6B
| $1.5M | 0.04% |
8,474
+5,810
| +218% | +$1.03M |
|
|
GRUB
552
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | 0.04% |
+10,360
| New | +$1.49M |
|
553
Coty
COTY
$3.77B
| $1.48M | 0.04% |
74,604
+27,934
| +60% | +$555K |
|
554
STAG Industrial
STAG
$6.84B
| $1.47M | 0.04% |
53,840
+1,460
| +3% | +$39.9K |
|
555
Palo Alto Networks
PANW
$132B
| $1.44M | 0.03% |
59,694
+40,560
| +212% | +$979K |
|
556
Liberty Broadband Class C
LBRDK
$8.69B
| $1.43M | 0.03% |
16,807
+6,523
| +63% | +$555K |
|
|
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.03% |
41,730
+34,960
| +516% | +$1.19M |
|
558
Broadridge
BR
$29.7B
| $1.42M | 0.03% |
15,685
+11,061
| +239% | +$1M |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.03% |
6,045
+3,860
| +177% | +$902K |
|
560
Fluor
FLR
$6.6B
| $1.41M | 0.03% |
27,304
+5,840
| +27% | +$301K |
|
|
GOV
561
DELISTED
Government Properties Income Trust
GOV
| $1.4M | 0.03% |
75,788
+1,580
| +2% | +$29.3K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.03% |
75,064
+19,370
| +35% | +$362K |
|
|
ELME
563
Elme Communities
ELME
$1.52B
| $1.4M | 0.03% |
45,010
+1,410
| +3% | +$43.9K |
|
564
Avery Dennison
AVY
$13.1B
| $1.39M | 0.03% |
12,130
+5,670
| +88% | +$651K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.03% |
2,332
+523
| +29% | +$312K |
|
566
Workday
WDAY
$61.9B
| $1.38M | 0.03% |
13,559
+11,490
| +555% | +$1.17M |
|
567
Revvity
RVTY
$10B
| $1.38M | 0.03% |
18,850
+9,950
| +112% | +$726K |
|
568
Lennox International
LII
$20.4B
| $1.37M | 0.03% |
+6,580
| New | +$1.37M |
|
|
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.03% |
44,070
+22,000
| +100% | +$677K |
|
|
LTC
570
LTC Properties
LTC
$1.69B
| $1.35M | 0.03% |
31,082
+180
| +0.6% | +$7.83K |
|
571
SiriusXM
SIRI
$8.23B
| $1.35M | 0.03% |
25,241
+11,428
| +83% | +$612K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.37B
| $1.33M | 0.03% |
61,720
+200
| +0.3% | +$4.31K |
|
573
MSCI
MSCI
$44.5B
| $1.32M | 0.03% |
10,470
+7,180
| +218% | +$908K |
|
574
RenaissanceRe
RNR
$11.3B
| $1.32M | 0.03% |
10,537
+3,170
| +43% | +$398K |
|
575
TE Connectivity
TEL
$61.4B
| $1.32M | 0.03% |
13,840
-670
| -5% | -$63.7K |
|