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 | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$7.77B
| $907K | 0.02% |
20,897
+9,330
| +81% | +$405K |
|
652
Bio-Rad Laboratories Class A
BIO
$7.86B
| $906K | 0.02% |
3,800
+1,390
| +58% | +$331K |
|
653
AGNC Investment
AGNC
$10.8B
| $897K | 0.02% |
44,504
+25,720
| +137% | +$518K |
|
|
CHK
654
DELISTED
Chesapeake Energy Corporation
CHK
| $897K | 0.02% |
1,134
+307
| +37% | +$243K |
|
655
Hubbell
HUBB
$23.2B
| $896K | 0.02% |
6,640
+3,910
| +143% | +$528K |
|
656
TripAdvisor
TRIP
$2.06B
| $896K | 0.02% |
26,040
+12,690
| +95% | +$437K |
|
657
Navient
NAVI
$1.35B
| $894K | 0.02% |
67,170
+22,630
| +51% | +$301K |
|
658
Madison Square Garden
MSGS
$4.88B
| $893K | 0.02% |
5,940
+2,209
| +59% | +$332K |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $878K | 0.02% |
+10,600
| New | +$878K |
|
660
NVR
NVR
$23.6B
| $877K | 0.02% |
+250
| New | +$877K |
|
661
Targa Resources
TRGP
$34.5B
| $864K | 0.02% |
17,876
+8,550
| +92% | +$413K |
|
662
Global Net Lease
GNL
$1.82B
| $855K | 0.02% |
41,596
+1,290
| +3% | +$26.5K |
|
663
White Mountains Insurance
WTM
$4.55B
| $854K | 0.02% |
1,004
+260
| +35% | +$221K |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $849K | 0.02% |
23,570
-4,838
| -17% | -$174K |
|
|
VMW
665
DELISTED
VMware, Inc
VMW
| $845K | 0.02% |
+6,749
| New | +$845K |
|
|
WGL
666
DELISTED
Wgl Holdings
WGL
| $822K | 0.02% |
9,587
-4,490
| -32% | -$385K |
|
|
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $821K | 0.02% |
4,086
+3,360
| +463% | +$675K |
|
|
WPG
668
DELISTED
Washington Prime Group Inc.
WPG
| $820K | 0.02% |
12,809
+414
| +3% | +$26.5K |
|
|
CBL
669
DELISTED
CBL& Associates Properties, Inc.
CBL
| $816K | 0.02% |
144,487
+106,700
| +282% | +$603K |
|
|
PF
670
DELISTED
Pinnacle Foods, Inc.
PF
| $815K | 0.02% |
13,720
+7,470
| +120% | +$444K |
|
671
Alnylam Pharmaceuticals
ALNY
$63.2B
| $800K | 0.02% |
+6,300
| New | +$800K |
|
|
QCP
672
DELISTED
Quality Care Properties, Inc.
QCP
| $800K | 0.02% |
58,060
+260
| +0.4% | +$3.58K |
|
673
GATX Corp
GATX
$5.99B
| $796K | 0.02% |
+12,820
| New | +$796K |
|
|
PGRE
674
Paramount Group
PGRE
$1.65B
| $795K | 0.02% |
50,220
+1,470
| +3% | +$23.3K |
|
675
ProAssurance
PRA
$1.22B
| $785K | 0.02% |
13,740
+3,150
| +30% | +$180K |
|