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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$184B
| $8.1M | 0.19% |
42,671
+36,462
| +587% | +$6.92M |
|
127
US Bancorp
USB
$75.5B
| $8.03M | 0.19% |
149,939
+121,822
| +433% | +$6.53M |
|
128
Target
TGT
$42B
| $7.78M | 0.19% |
119,235
+44,384
| +59% | +$2.89M |
|
129
Intuitive Surgical
ISRG
$168B
| $7.77M | 0.19% |
21,305
+17,904
| +526% | +$6.53M |
|
130
Keurig Dr Pepper
KDP
$39.3B
| $7.63M | 0.18% |
78,577
+16,460
| +26% | +$1.6M |
|
131
Salesforce
CRM
$242B
| $7.57M | 0.18% |
74,040
+67,800
| +1,087% | +$6.93M |
|
132
Stryker
SYK
$149B
| $7.45M | 0.18% |
48,095
+32,892
| +216% | +$5.09M |
|
133
CVS Health
CVS
$94B
| $7.38M | 0.18% |
101,835
+35,732
| +54% | +$2.59M |
|
134
TJX Companies
TJX
$155B
| $7.3M | 0.17% |
95,454
+81,700
| +594% | +$6.24M |
|
135
FedEx
FDX
$52.9B
| $7.29M | 0.17% |
29,215
+23,540
| +415% | +$5.87M |
|
136
Charles Schwab
SCHW
$174B
| $7.27M | 0.17% |
141,615
+107,221
| +312% | +$5.51M |
|
137
Iron Mountain
IRM
$26.4B
| $7.16M | 0.17% |
189,959
+36,659
| +24% | +$1.38M |
|
138
Biogen
BIIB
$20.5B
| $7.09M | 0.17% |
22,248
+20,408
| +1,109% | +$6.5M |
|
139
Humana
HUM
$37.3B
| $7.08M | 0.17% |
28,552
+14,470
| +103% | +$3.59M |
|
140
Charter Communications
CHTR
$36.1B
| $7.05M | 0.17% |
21,006
+17,502
| +499% | +$5.88M |
|
141
Macerich
MAC
$4.58B
| $7.03M | 0.17% |
107,098
+31,856
| +42% | +$2.09M |
|
142
Chubb
CB
$110B
| $7.02M | 0.17% |
48,035
+39,693
| +476% | +$5.8M |
|
143
Eaton
ETN
$134B
| $6.97M | 0.17% |
88,242
+26,076
| +42% | +$2.06M |
|
144
Darden Restaurants
DRI
$24.3B
| $6.96M | 0.17% |
72,517
+7,550
| +12% | +$725K |
|
145
HP
HPQ
$27.1B
| $6.83M | 0.16% |
325,349
+134,011
| +70% | +$2.81M |
|
146
Cigna
CI
$80.3B
| $6.74M | 0.16% |
33,189
+21,870
| +193% | +$4.44M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 0.16% |
89,451
+48,063
| +116% | +$3.59M |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $6.67M | 0.16% |
127,577
+90,150
| +241% | +$4.71M |
|
149
Morgan Stanley
MS
$238B
| $6.63M | 0.16% |
126,307
+104,606
| +482% | +$5.49M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.16% |
91,130
+76,560
| +525% | +$5.56M |
|