SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
+$6.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $33.6M | 0.53% |
758,979
+38,733
| +5% | +$1.71M |
|
|
27
Prologis
PLD
$103B
| $32.8M | 0.52% |
408,435
+59,835
| +17% | +$4.81M |
|
28
Cisco
CSCO
$268B
| $31.9M | 0.5% |
812,185
+39,490
| +5% | +$1.55M |
|
29
Adobe
ADBE
$148B
| $31.2M | 0.49% |
97,995
+4,984
| +5% | +$1.59M |
|
30
Exxon Mobil
XOM
$477B
| $30.4M | 0.48% |
800,534
+25,552
| +3% | +$970K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.48% |
126,064
+7,639
| +6% | +$1.84M |
|
32
Abbott
ABT
$230B
| $29.6M | 0.47% |
374,508
+20,218
| +6% | +$1.6M |
|
33
Duke Energy
DUK
$94.5B
| $29.1M | 0.46% |
359,625
+26,868
| +8% | +$2.17M |
|
34
Costco
COST
$421B
| $28.9M | 0.46% |
101,380
+5,689
| +6% | +$1.62M |
|
35
Netflix
NFLX
$521B
| $28.7M | 0.45% |
76,382
+4,363
| +6% | +$1.64M |
|
36
NVIDIA
NVDA
$4.15T
| $28.1M | 0.44% |
106,601
+6,010
| +6% | +$1.58M |
|
37
Crown Castle
CCI
$42.3B
| $27.4M | 0.43% |
190,066
+3,364
| +2% | +$486K |
|
38
Chevron
CVX
$318B
| $27.3M | 0.43% |
376,081
+5,482
| +1% | +$397K |
|
39
Dominion Energy
D
$50.3B
| $26.8M | 0.42% |
370,609
+27,237
| +8% | +$1.97M |
|
40
Nike
NKE
$110B
| $26.7M | 0.42% |
322,401
+19,460
| +6% | +$1.61M |
|
41
McDonald's
MCD
$226B
| $25.9M | 0.41% |
156,563
+8,390
| +6% | +$1.39M |
|
42
Southern Company
SO
$101B
| $25.8M | 0.41% |
477,448
+34,901
| +8% | +$1.89M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $25.5M | 0.4% |
457,127
+23,194
| +5% | +$1.29M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $25.2M | 0.4% |
88,953
+4,830
| +6% | +$1.37M |
|
45
Medtronic
MDT
$118B
| $24.5M | 0.39% |
271,541
+14,216
| +6% | +$1.28M |
|
46
Equinix
EQIX
$74.6B
| $24.3M | 0.38% |
38,966
+683
| +2% | +$427K |
|
47
Broadcom
AVGO
$1.42T
| $24M | 0.38% |
101,418
+5,818
| +6% | +$1.38M |
|
48
Salesforce
CRM
$245B
| $23.7M | 0.38% |
164,830
+8,100
| +5% | +$1.17M |
|
49
Linde
LIN
$221B
| $23.5M | 0.37% |
135,706
+7,787
| +6% | +$1.35M |
|
50
Eli Lilly
LLY
$661B
| $22.6M | 0.36% |
162,795
+8,074
| +5% | +$1.12M |
|