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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.02% |
14,666
+6,306
| +75% | +$449K |
|
|
QVCGA
627
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.04M | 0.02% |
881
+573
| +186% | +$678K |
|
628
Xerox
XRX
$468M
| $1.04M | 0.02% |
35,727
+16,657
| +87% | +$485K |
|
629
Cheniere Energy
LNG
$51.3B
| $1.03M | 0.02% |
19,185
+8,580
| +81% | +$462K |
|
630
Brighthouse Financial
BHF
$2.48B
| $1.03M | 0.02% |
17,612
+6,582
| +60% | +$385K |
|
631
CareTrust REIT
CTRE
$7.68B
| $1.03M | 0.02% |
61,527
+880
| +1% | +$14.7K |
|
632
Quanta Services
PWR
$55.6B
| $1.02M | 0.02% |
26,150
+9,500
| +57% | +$371K |
|
|
GXP
633
DELISTED
Great Plains Energy Incorporated
GXP
| $1M | 0.02% |
31,192
+14,190
| +83% | +$457K |
|
634
Ralph Lauren
RL
$18.7B
| $1M | 0.02% |
9,670
+3,040
| +46% | +$315K |
|
635
Autoliv
ALV
$9.74B
| $998K | 0.02% |
10,910
+2,443
| +29% | +$223K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $998K | 0.02% |
14,690
+6,130
| +72% | +$416K |
|
637
Steel Dynamics
STLD
$19.8B
| $991K | 0.02% |
23,028
+10,400
| +82% | +$448K |
|
638
Spirit AeroSystems
SPR
$4.82B
| $987K | 0.02% |
11,319
+7,500
| +196% | +$654K |
|
639
H&R Block
HRB
$6.97B
| $982K | 0.02% |
37,540
+14,640
| +64% | +$383K |
|
|
RPT
640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $976K | 0.02% |
66,302
+140
| +0.2% | +$2.06K |
|
641
Flowserve
FLS
$7.28B
| $970K | 0.02% |
23,040
+7,800
| +51% | +$328K |
|
|
SIR
642
DELISTED
SELECT INCOME REIT
SIR
| $955K | 0.02% |
86,518
| – | – |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $952K | 0.02% |
18,900
+8,590
| +83% | +$433K |
|
|
FSP
644
Franklin Street Properties
FSP
$175M
| $948K | 0.02% |
88,437
+180
| +0.2% | +$1.93K |
|
|
EVHC
645
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $938K | 0.02% |
27,155
+14,935
| +122% | +$516K |
|
646
Range Resources
RRC
$8.11B
| $921K | 0.02% |
54,042
+17,752
| +49% | +$303K |
|
647
Arista Networks
ANET
$178B
| $918K | 0.02% |
+62,400
| New | +$918K |
|
648
Signet Jewelers
SIG
$3.79B
| $918K | 0.02% |
16,240
+7,050
| +77% | +$399K |
|
|
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
| $909K | 0.02% |
28,340
-5,870
| -17% | -$188K |
|
650
Bright Horizons
BFAM
$6.62B
| $907K | 0.02% |
+9,660
| New | +$907K |
|