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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.28% |
73,789
+40,143
| +119% | +$6.27M |
|
77
Realty Income
O
$53.7B
| $11.5M | 0.27% |
201,908
+260
| +0.1% | +$14.8K |
|
78
NVIDIA
NVDA
$4.24T
| $11.5M | 0.27% |
59,424
+54,120
| +1,020% | +$10.5M |
|
79
Union Pacific
UNP
$133B
| $11.4M | 0.27% |
84,962
+75,200
| +770% | +$10.1M |
|
80
Intercontinental Exchange
ICE
$101B
| $11.2M | 0.27% |
158,720
+57,200
| +56% | +$4.03M |
|
81
Accenture
ACN
$162B
| $11.1M | 0.26% |
72,346
+57,730
| +395% | +$8.84M |
|
82
Costco
COST
$418B
| $10.9M | 0.26% |
58,826
+12,351
| +27% | +$2.3M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $10.9M | 0.26% |
549,915
+32,984
| +6% | +$655K |
|
84
Broadcom
AVGO
$1.4T
| $10.8M | 0.26% |
41,916
+38,791
| +1,241% | +$9.96M |
|
85
Ventas
VTR
$30.9B
| $10.7M | 0.26% |
179,176
+21,393
| +14% | +$1.28M |
|
86
Valero Energy
VLO
$47.2B
| $10.7M | 0.26% |
116,955
+54,530
| +87% | +$5.01M |
|
87
Schlumberger
SLB
$55B
| $10.7M | 0.26% |
159,304
+128,054
| +410% | +$8.63M |
|
88
Medtronic
MDT
$119B
| $10.3M | 0.25% |
127,593
+113,022
| +776% | +$9.12M |
|
89
Phillips 66
PSX
$54B
| $10M | 0.24% |
99,076
+37,740
| +62% | +$3.82M |
|
90
Cboe Global Markets
CBOE
$24.7B
| $9.98M | 0.24% |
80,095
+28,080
| +54% | +$3.5M |
|
91
Automatic Data Processing
ADP
$123B
| $9.83M | 0.23% |
83,909
+44,748
| +114% | +$5.24M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $9.78M | 0.23% |
159,645
+147,415
| +1,205% | +$9.03M |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $9.64M | 0.23% |
73,799
+4,540
| +7% | +$593K |
|
94
Abbott
ABT
$231B
| $9.63M | 0.23% |
168,753
+143,543
| +569% | +$8.19M |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $9.6M | 0.23% |
410,327
+38,727
| +10% | +$906K |
|
96
Caterpillar
CAT
$196B
| $9.45M | 0.23% |
60,006
+53,185
| +780% | +$8.38M |
|
97
Adobe
ADBE
$151B
| $9.44M | 0.23% |
53,899
+47,407
| +730% | +$8.31M |
|
98
Consolidated Edison
ED
$35.4B
| $9.32M | 0.22% |
109,683
+28,360
| +35% | +$2.41M |
|
99
Occidental Petroleum
OXY
$46.9B
| $9.31M | 0.22% |
126,461
+97,226
| +333% | +$7.16M |
|
100
Gilead Sciences
GILD
$140B
| $9.2M | 0.22% |
128,498
+121,428
| +1,718% | +$8.7M |
|