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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $9.07M | 0.22% |
188,549
+37,580
| +25% | +$1.81M |
|
102
EOG Resources
EOG
$68.2B
| $9.04M | 0.22% |
83,789
+53,426
| +176% | +$5.76M |
|
103
Booking.com
BKNG
$181B
| $8.98M | 0.21% |
5,170
+4,750
| +1,131% | +$8.25M |
|
104
Vornado Realty Trust
VNO
$7.3B
| $8.91M | 0.21% |
113,985
-5,163
| -4% | -$403K |
|
105
PayPal
PYPL
$67.1B
| $8.88M | 0.21% |
120,702
+107,586
| +820% | +$7.92M |
|
106
Essex Property Trust
ESS
$17.4B
| $8.83M | 0.21% |
36,610
-4,079
| -10% | -$984K |
|
107
Nike
NKE
$114B
| $8.83M | 0.21% |
141,138
+124,524
| +750% | +$7.79M |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $8.8M | 0.21% |
44,506
+6,980
| +19% | +$1.38M |
|
109
Starbucks
SBUX
$100B
| $8.77M | 0.21% |
152,806
+136,058
| +812% | +$7.81M |
|
110
RTX Corp
RTX
$212B
| $8.69M | 0.21% |
68,138
+59,204
| +663% | +$7.55M |
|
111
Emerson Electric
EMR
$74.3B
| $8.66M | 0.21% |
124,379
+73,680
| +145% | +$5.13M |
|
112
Annaly Capital Management
NLY
$13.6B
| $8.66M | 0.21% |
728,024
+526,210
| +261% | +$6.26M |
|
113
Netflix
NFLX
$513B
| $8.63M | 0.21% |
44,960
+40,000
| +806% | +$7.68M |
|
114
Goldman Sachs
GS
$226B
| $8.54M | 0.2% |
33,509
+28,972
| +639% | +$7.38M |
|
115
Ross Stores
ROST
$48.1B
| $8.52M | 0.2% |
106,205
+79,790
| +302% | +$6.4M |
|
116
UDR
UDR
$13.1B
| $8.48M | 0.2% |
220,259
+16,000
| +8% | +$616K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $8.46M | 0.2% |
46,913
+27,589
| +143% | +$4.98M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $8.39M | 0.2% |
80,437
+76,152
| +1,777% | +$7.95M |
|
119
Elevance Health
ELV
$71.8B
| $8.38M | 0.2% |
37,263
+20,868
| +127% | +$4.69M |
|
120
Healthpeak Properties
DOC
$12.5B
| $8.24M | 0.2% |
316,165
+37,170
| +13% | +$969K |
|
121
Regency Centers
REG
$13.2B
| $8.18M | 0.2% |
118,342
+7,650
| +7% | +$529K |
|
122
Lowe's Companies
LOW
$145B
| $8.13M | 0.19% |
87,520
+77,720
| +793% | +$7.22M |
|
123
Labcorp
LH
$23.1B
| $8.11M | 0.19% |
50,864
+8,748
| +21% | +$1.39M |
|
|
DRE
124
DELISTED
Duke Realty Corp.
DRE
| $8.11M | 0.19% |
298,146
+24,910
| +9% | +$678K |
|
125
PNC Financial Services
PNC
$81.7B
| $8.11M | 0.19% |
56,197
+40,582
| +260% | +$5.85M |
|