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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $1.19M | 0.03% |
14,933
-2,017
| -12% | -$160K |
|
602
Take-Two Interactive
TTWO
$45.7B
| $1.19M | 0.03% |
+10,810
| New | +$1.19M |
|
603
Acuity Brands
AYI
$10.1B
| $1.18M | 0.03% |
6,700
+3,320
| +98% | +$583K |
|
604
PotlatchDeltic
PCH
$3.22B
| $1.18M | 0.03% |
23,580
| – | – |
|
|
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.03% |
13,760
+6,720
| +95% | +$573K |
|
606
Agree Realty
ADC
$8B
| $1.17M | 0.03% |
22,792
+210
| +0.9% | +$10.8K |
|
607
Robert Half
RHI
$3.65B
| $1.17M | 0.03% |
21,020
+7,790
| +59% | +$432K |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.03% |
36,770
+12,510
| +52% | +$394K |
|
609
Leggett & Platt
LEG
$1.32B
| $1.15M | 0.03% |
24,180
+10,900
| +82% | +$520K |
|
610
Helmerich & Payne
HP
$1.99B
| $1.13M | 0.03% |
17,530
+4,300
| +33% | +$278K |
|
|
SRC
611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.03% |
29,175
-2,208
| -7% | -$84.8K |
|
612
Terreno Realty
TRNO
$5.96B
| $1.1M | 0.03% |
31,430
+1,480
| +5% | +$51.8K |
|
613
American Financial Group
AFG
$11.5B
| $1.1M | 0.03% |
10,140
+3,740
| +58% | +$405K |
|
|
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.03% |
32,017
+16,005
| +100% | +$549K |
|
615
EastGroup Properties
EGP
$8.8B
| $1.1M | 0.03% |
12,423
-2,130
| -15% | -$188K |
|
616
Jacobs Solutions
J
$17.2B
| $1.1M | 0.03% |
20,081
+6,891
| +52% | +$376K |
|
617
Diamondback Energy
FANG
$39.5B
| $1.09M | 0.03% |
8,670
+6,730
| +347% | +$849K |
|
618
Interactive Brokers
IBKR
$27.7B
| $1.09M | 0.03% |
73,352
+16,640
| +29% | +$246K |
|
619
W.R. Berkley
WRB
$27.4B
| $1.09M | 0.03% |
51,162
+21,499
| +72% | +$456K |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.03% |
22,048
+8,098
| +58% | +$398K |
|
621
AES
AES
$9.06B
| $1.08M | 0.03% |
99,960
+48,790
| +95% | +$528K |
|
|
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.03% |
23,050
+6,770
| +42% | +$315K |
|
623
CDW
CDW
$22.1B
| $1.07M | 0.03% |
15,390
+11,300
| +276% | +$785K |
|
624
Lazard
LAZ
$5.21B
| $1.07M | 0.03% |
20,360
+9,000
| +79% | +$472K |
|
625
Royal Gold
RGLD
$12.2B
| $1.07M | 0.03% |
+13,010
| New | +$1.07M |
|