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 | |
|---|---|---|---|---|---|---|
|
PSB
676
DELISTED
PS Business Parks, Inc.
PSB
| $782K | 0.02% |
6,265
-1,870
| -23% | -$233K |
|
677
Chemed
CHE
$6.61B
| $774K | 0.02% |
3,189
| – | – |
|
|
MNR
678
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $772K | 0.02% |
43,460
| – | – |
|
679
Healthcare Services Group
HCSG
$1.16B
| $769K | 0.02% |
14,605
+110
| +0.8% | +$5.79K |
|
680
Sonoco
SON
$4.5B
| $769K | 0.02% |
14,490
+5,800
| +67% | +$308K |
|
681
Lamb Weston
LW
$7.73B
| $764K | 0.02% |
13,556
+9,246
| +215% | +$521K |
|
682
Allete
ALE
$3.69B
| $754K | 0.02% |
10,153
+60
| +0.6% | +$4.46K |
|
683
Cognex
CGNX
$7.48B
| $746K | 0.02% |
+12,200
| New | +$746K |
|
684
XPO
XPO
$15.2B
| $741K | 0.02% |
+23,420
| New | +$741K |
|
685
TechnipFMC
FTI
$16.9B
| $738K | 0.02% |
31,718
| – | – |
|
|
CMD
686
DELISTED
Cantel Medical Corporation
CMD
| $730K | 0.02% |
7,105
+100
| +1% | +$10.3K |
|
687
Five Below
FIVE
$8B
| $729K | 0.02% |
10,998
+70
| +0.6% | +$4.64K |
|
688
IDEX
IEX
$12.1B
| $725K | 0.02% |
+5,500
| New | +$725K |
|
689
Spire
SR
$4.48B
| $723K | 0.02% |
9,632
+60
| +0.6% | +$4.5K |
|
690
Trimble
TRMB
$19.2B
| $718K | 0.02% |
+17,700
| New | +$718K |
|
691
SEI Investments
SEIC
$10.8B
| $711K | 0.02% |
+9,900
| New | +$711K |
|
692
Teleflex
TFX
$5.73B
| $696K | 0.02% |
+2,800
| New | +$696K |
|
|
JBTM
693
JBT Marel Corporation
JBTM
$7.26B
| $696K | 0.02% |
6,288
+10
| +0.2% | +$1.11K |
|
694
Evercore
EVR
$12.7B
| $692K | 0.02% |
7,689
-60
| -0.8% | -$5.4K |
|
695
Selective Insurance
SIGI
$4.73B
| $682K | 0.02% |
11,630
+80
| +0.7% | +$4.69K |
|
696
Chemours
CC
$2.46B
| $680K | 0.02% |
+13,600
| New | +$680K |
|
|
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
| $676K | 0.02% |
13,125
+110
| +0.8% | +$5.67K |
|
|
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $670K | 0.02% |
31,670
+14,750
| +87% | +$312K |
|
699
Acadia Realty Trust
AKR
$2.55B
| $666K | 0.02% |
24,400
-39,690
| -62% | -$1.08M |
|
|
LOGM
700
DELISTED
LogMein, Inc.
LOGM
| $666K | 0.02% |
+5,840
| New | +$666K |
|