SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$4.19B
(+113%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,647
New
360
Increased
972
Reduced
116
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 | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $16.7M | 0.4% | 435,015 +368,454 | +554% | +$14.1M |
|
52
Welltower
WELL
$113B
| $16.3M | 0.39% | 255,486 +22,670 | +10% | +$1.45M |
|
53
Weyerhaeuser
WY
$18.7B
| $16.2M | 0.39% | 460,490 +48,791 | +12% | +$1.72M |
|
54
United Parcel Service
UPS
$74.1B
| $15.9M | 0.38% | 133,799 +59,777 | +81% | +$7.12M |
|
55
AvalonBay Communities
AVB
$27.9B
| $15.5M | 0.37% | 86,724 +9,425 | +12% | +$1.68M |
|
56
Mastercard
MA
$538B
| $15M | 0.36% | 99,227 +90,540 | +1,042% | +$13.7M |
|
57
Philip Morris
PM
$260B
| $14.9M | 0.36% | 141,423 +130,984 | +1,255% | +$13.8M |
|
58
Eli Lilly
LLY
$657B
| $14.9M | 0.36% | 176,356 +97,741 | +124% | +$8.25M |
|
59
Kimberly-Clark
KMB
$42.8B
| $14.8M | 0.35% | 122,916 +37,232 | +43% | +$4.49M |
|
60
Equity Residential
EQR
$25.3B
| $14.8M | 0.35% | 232,114 +72,520 | +45% | +$4.62M |
|
61
Allstate
ALL
$53.6B
| $14.1M | 0.34% | 134,590 +35,193 | +35% | +$3.68M |
|
62
GE Aerospace
GE
$292B
| $13.7M | 0.33% | 785,801 +744,493 | +1,802% | +$13M |
|
63
SBA Communications
SBAC
$22B
| $13.6M | 0.32% | 83,137 +9,440 | +13% | +$1.54M |
|
64
CME Group
CME
$96B
| $13.5M | 0.32% | 92,602 +28,485 | +44% | +$4.16M |
|
65
Zoetis
ZTS
$69.3B
| $13.4M | 0.32% | 185,981 +2,700 | +1% | +$194K |
|
66
Digital Realty Trust
DLR
$57.2B
| $13.1M | 0.31% | 115,221 +14,945 | +15% | +$1.7M |
|
67
Quest Diagnostics
DGX
$20.3B
| $13M | 0.31% | 131,855 +13,240 | +11% | +$1.3M |
|
|
68
Southern Company
SO
$102B
| $12.9M | 0.31% | 267,586 -82,647 | -24% | -$3.97M |
|
69
Boston Properties
BXP
$11.5B
| $12.6M | 0.3% | 97,198 +10,610 | +12% | +$1.38M |
|
70
Amgen
AMGN
$155B
| $12.6M | 0.3% | 72,282 +65,752 | +1,007% | +$11.4M |
|
71
Oracle
ORCL
$635B
| $12.5M | 0.3% | 263,440 +247,920 | +1,597% | +$11.7M |
|
72
Northrop Grumman
NOC
$84.5B
| $12.1M | 0.29% | 39,539 +17,272 | +78% | +$5.3M |
|
73
Sysco
SYY
$38.5B
| $11.8M | 0.28% | 194,331 -12,630 | -6% | -$767K |
|
74
Honeywell
HON
$139B
| $11.7M | 0.28% | 76,084 +68,663 | +925% | +$10.5M |
|
75
Colgate-Palmolive
CL
$67.9B
| $11.6M | 0.28% | 153,479 +75,770 | +98% | +$5.72M |
|