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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.3B
| $6.6M | 0.16% |
99,337
+20,956
| +27% | +$1.39M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $6.59M | 0.16% |
35,084
+26,775
| +322% | +$5.03M |
|
153
ConocoPhillips
COP
$124B
| $6.41M | 0.15% |
116,888
+97,071
| +490% | +$5.33M |
|
154
Estee Lauder
EL
$33B
| $6.25M | 0.15% |
49,124
+35,240
| +254% | +$4.48M |
|
155
Blackrock
BLK
$175B
| $6.23M | 0.15% |
12,128
+10,246
| +544% | +$5.26M |
|
156
Danaher
DHR
$147B
| $6.19M | 0.15% |
66,724
+49,596
| +290% | +$4.6M |
|
157
Conagra Brands
CAG
$9.16B
| $6.19M | 0.15% |
164,290
-16,890
| -9% | -$636K |
|
158
Mondelez International
MDLZ
$79.5B
| $6.18M | 0.15% |
144,327
+120,193
| +498% | +$5.14M |
|
159
Deere & Co
DE
$129B
| $6.1M | 0.15% |
38,962
+30,406
| +355% | +$4.76M |
|
160
Applied Materials
AMAT
$128B
| $6.06M | 0.14% |
118,510
+101,680
| +604% | +$5.2M |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $6.03M | 0.14% |
52,790
+14,260
| +37% | +$1.63M |
|
|
162
Mid-America Apartment Communities
MAA
$17.1B
| $6.01M | 0.14% |
59,744
-22,910
| -28% | -$2.3M |
|
163
Waste Management
WM
$91.2B
| $6M | 0.14% |
69,568
+50,680
| +268% | +$4.37M |
|
164
Illinois Tool Works
ITW
$77.1B
| $5.96M | 0.14% |
35,754
+29,001
| +429% | +$4.84M |
|
165
Bank of New York Mellon
BK
$74.5B
| $5.93M | 0.14% |
110,037
+81,290
| +283% | +$4.38M |
|
166
General Dynamics
GD
$87.3B
| $5.87M | 0.14% |
28,879
+23,252
| +413% | +$4.73M |
|
167
Extra Space Storage
EXR
$30.5B
| $5.85M | 0.14% |
66,911
+6,300
| +10% | +$551K |
|
168
American International
AIG
$45.1B
| $5.83M | 0.14% |
97,947
+75,415
| +335% | +$4.49M |
|
169
Dominion Energy
D
$51.1B
| $5.68M | 0.14% |
70,054
+52,478
| +299% | +$4.25M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $5.59M | 0.13% |
34,196
+28,750
| +528% | +$4.7M |
|
171
Micron Technology
MU
$133B
| $5.59M | 0.13% |
135,951
+97,340
| +252% | +$4M |
|
172
Cummins
CMI
$54.9B
| $5.56M | 0.13% |
31,483
+10,600
| +51% | +$1.87M |
|
|
AIV
173
Aimco
AIV
$1.11B
| $5.53M | 0.13% |
126,601
+29,745
| +31% | +$1.3M |
|
174
Analog Devices
ADI
$124B
| $5.52M | 0.13% |
62,077
+32,575
| +110% | +$2.9M |
|
175
Constellation Brands
STZ
$28.5B
| $5.52M | 0.13% |
24,158
+15,840
| +190% | +$3.62M |
|