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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $5.51M | 0.13% |
35,657
+28,519
| +400% | +$4.41M |
|
177
CSX Corp
CSX
$60B
| $5.51M | 0.13% |
100,147
+84,280
| +531% | +$4.63M |
|
178
Baxter International
BAX
$12.3B
| $5.48M | 0.13% |
84,820
+43,089
| +103% | +$2.78M |
|
179
Ford
F
$46.5B
| $5.47M | 0.13% |
437,698
+330,158
| +307% | +$4.12M |
|
180
Southwest Airlines
LUV
$16.9B
| $5.46M | 0.13% |
83,494
+51,620
| +162% | +$3.38M |
|
181
Capital One
COF
$142B
| $5.44M | 0.13% |
54,687
+40,185
| +277% | +$4M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $5.42M | 0.13% |
85,603
+71,970
| +528% | +$4.56M |
|
183
General Motors
GM
$55.1B
| $5.3M | 0.13% |
129,349
+108,260
| +513% | +$4.44M |
|
184
S&P Global
SPGI
$165B
| $5.29M | 0.13% |
31,251
+24,310
| +350% | +$4.12M |
|
185
MetLife
MET
$53.3B
| $5.25M | 0.13% |
103,811
+83,296
| +406% | +$4.21M |
|
186
Marsh & McLennan
MMC
$102B
| $5.24M | 0.13% |
64,394
+49,800
| +341% | +$4.05M |
|
187
Marriott International Class A Common Stock
MAR
$71.4B
| $5.23M | 0.12% |
38,524
+28,311
| +277% | +$3.84M |
|
188
Eversource Energy
ES
$23.6B
| $5.22M | 0.12% |
82,636
+27,071
| +49% | +$1.71M |
|
|
VER
189
DELISTED
VEREIT, Inc.
VER
| $5.2M | 0.12% |
667,541
-49,240
| -7% | -$383K |
|
190
Kilroy Realty
KRC
$4.85B
| $5.12M | 0.12% |
68,660
+4,490
| +7% | +$335K |
|
191
General Mills
GIS
$26.4B
| $5.12M | 0.12% |
86,409
+3,229
| +4% | +$191K |
|
192
SL Green Realty
SLG
$3.98B
| $5.05M | 0.12% |
50,100
+2,884
| +6% | +$291K |
|
193
Best Buy
BBY
$15.2B
| $5.04M | 0.12% |
73,627
+13,700
| +23% | +$938K |
|
194
Sun Communities
SUI
$15.7B
| $5.03M | 0.12% |
54,220
+3,750
| +7% | +$348K |
|
195
Exelon
EXC
$44.1B
| $5.02M | 0.12% |
127,484
+87,389
| +218% | +$3.44M |
|
196
Camden Property Trust
CPT
$11.7B
| $4.96M | 0.12% |
53,940
+21,170
| +65% | +$1.95M |
|
197
Federal Realty Investment Trust
FRT
$8.64B
| $4.94M | 0.12% |
37,231
+2,660
| +8% | +$353K |
|
198
Invitation Homes
INVH
$18.8B
| $4.93M | 0.12% |
209,241
+132,781
| +174% | +$3.13M |
|
199
Cognizant
CTSH
$35.1B
| $4.92M | 0.12% |
69,270
+60,810
| +719% | +$4.32M |
|
200
VeriSign
VRSN
$25.5B
| $4.91M | 0.12% |
42,939
+26,842
| +167% | +$3.07M |
|