SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$7.4B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $41.6M | 0.56% |
823,828
+283,371
| +52% | +$14.3M |
|
27
Pfizer
PFE
$141B
| $40.6M | 0.55% |
1,129,258
-238,745
| -17% | -$8.58M |
|
|
28
PepsiCo
PEP
$203B
| $39.2M | 0.53% |
285,906
-131,988
| -32% | -$18.1M |
|
29
UnitedHealth
UNH
$277B
| $39.2M | 0.53% |
180,307
+50,000
| +38% | +$10.9M |
|
30
McDonald's
MCD
$226B
| $37.8M | 0.51% |
176,283
+27,737
| +19% | +$5.96M |
|
31
Boeing
BA
$175B
| $36.6M | 0.49% |
96,145
+24,491
| +34% | +$9.32M |
|
32
Duke Energy
DUK
$94.5B
| $33.7M | 0.45% |
351,121
-101,745
| -22% | -$9.75M |
|
33
Nike
NKE
$110B
| $32.3M | 0.44% |
344,189
+151,206
| +78% | +$14.2M |
|
34
Abbott
ABT
$229B
| $31.6M | 0.43% |
377,596
+151,457
| +67% | +$12.7M |
|
35
Adobe
ADBE
$147B
| $30.9M | 0.42% |
111,892
+37,728
| +51% | +$10.4M |
|
36
Medtronic
MDT
$118B
| $30.2M | 0.41% |
277,777
+100,425
| +57% | +$10.9M |
|
37
Dominion Energy
D
$50.2B
| $29.8M | 0.4% |
367,855
+158,221
| +75% | +$12.8M |
|
38
Citigroup
C
$174B
| $29.5M | 0.4% |
427,526
+129,831
| +44% | +$8.97M |
|
39
Broadcom
AVGO
$1.41T
| $29.2M | 0.39% |
105,625
+43,382
| +70% | +$12M |
|
40
Southern Company
SO
$101B
| $29.1M | 0.39% |
471,336
+177,564
| +60% | +$11M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $28.8M | 0.39% |
123,637
+40,332
| +48% | +$9.4M |
|
42
Costco
COST
$420B
| $28.8M | 0.39% |
99,831
+36,511
| +58% | +$10.5M |
|
43
Linde
LIN
$221B
| $28.5M | 0.38% |
147,010
+61,728
| +72% | +$12M |
|
44
IBM
IBM
$227B
| $28.4M | 0.38% |
195,564
-59,454
| -23% | -$8.65M |
|
45
CME Group
CME
$96.6B
| $27.9M | 0.38% |
132,114
+32,584
| +33% | +$6.89M |
|
46
Texas Instruments
TXN
$177B
| $27.4M | 0.37% |
211,650
-56,791
| -21% | -$7.34M |
|
47
Salesforce
CRM
$245B
| $26.6M | 0.36% |
179,007
+75,329
| +73% | +$11.2M |
|
48
Accenture
ACN
$158B
| $26.4M | 0.36% |
137,421
+43,205
| +46% | +$8.31M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $26M | 0.35% |
89,362
+34,854
| +64% | +$10.2M |
|
|
50
American Tower
AMT
$91.6B
| $25.5M | 0.34% |
115,151
-105,857
| -48% | -$23.4M |
|