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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $4.91M | 0.12% |
33,878
+23,543
| +228% | +$3.41M |
|
202
Intuit
INTU
$186B
| $4.88M | 0.12% |
30,923
+23,750
| +331% | +$3.75M |
|
203
T Rowe Price
TROW
$23.6B
| $4.87M | 0.12% |
46,460
+19,600
| +73% | +$2.06M |
|
204
Prudential Financial
PRU
$38.6B
| $4.85M | 0.12% |
42,169
+29,424
| +231% | +$3.38M |
|
205
Entergy
ETR
$39.3B
| $4.8M | 0.11% |
58,989
+16,331
| +38% | +$1.33M |
|
206
American Electric Power
AEP
$59.4B
| $4.79M | 0.11% |
65,181
+44,781
| +220% | +$3.29M |
|
207
Truist Financial
TFC
$60.4B
| $4.78M | 0.11% |
96,090
+57,852
| +151% | +$2.88M |
|
208
International Paper
IP
$26.2B
| $4.75M | 0.11% |
81,940
+39,730
| +94% | +$2.3M |
|
209
Kraft Heinz
KHC
$33.1B
| $4.73M | 0.11% |
60,901
+50,337
| +476% | +$3.91M |
|
210
NNN REIT
NNN
$8.1B
| $4.7M | 0.11% |
109,000
+29,300
| +37% | +$1.26M |
|
211
VF Corp
VFC
$5.91B
| $4.66M | 0.11% |
63,050
+25,780
| +69% | +$1.91M |
|
212
Corning
GLW
$57.4B
| $4.66M | 0.11% |
145,816
+67,100
| +85% | +$2.15M |
|
213
Vertex Pharmaceuticals
VRTX
$100B
| $4.66M | 0.11% |
31,078
+25,008
| +412% | +$3.75M |
|
214
Aon
AON
$79.1B
| $4.64M | 0.11% |
34,613
+24,490
| +242% | +$3.28M |
|
215
Halliburton
HAL
$19.4B
| $4.62M | 0.11% |
94,619
+79,684
| +534% | +$3.89M |
|
216
J.M. Smucker
SJM
$11.8B
| $4.58M | 0.11% |
36,910
+7,779
| +27% | +$966K |
|
217
Edison International
EIX
$21.6B
| $4.54M | 0.11% |
71,865
+21,050
| +41% | +$1.33M |
|
218
CoStar Group
CSGP
$37.9B
| $4.53M | 0.11% |
+15,250
| New | +$4.53M |
|
219
Omnicom Group
OMC
$15.2B
| $4.51M | 0.11% |
61,997
+17,068
| +38% | +$1.24M |
|
220
Gaming and Leisure Properties
GLPI
$13.6B
| $4.47M | 0.11% |
120,760
+13,930
| +13% | +$515K |
|
221
Tyson Foods
TSN
$20.2B
| $4.43M | 0.11% |
54,621
+15,090
| +38% | +$1.22M |
|
222
Healthcare Realty
HR
$6.11B
| $4.42M | 0.11% |
147,310
+13,620
| +10% | +$409K |
|
223
Republic Services
RSG
$73B
| $4.4M | 0.11% |
65,100
+14,415
| +28% | +$974K |
|
224
Boston Scientific
BSX
$156B
| $4.39M | 0.1% |
177,300
+137,890
| +350% | +$3.42M |
|
225
Hershey
HSY
$37.3B
| $4.34M | 0.1% |
38,261
-2,030
| -5% | -$230K |
|