SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $45.8M | 0.52% |
195,388
-9,818
| -5% | -$2.3M |
|
27
American Tower
AMT
$91.4B
| $44.6M | 0.51% |
198,784
-3,571
| -2% | -$802K |
|
28
Comcast
CMCSA
$125B
| $43.4M | 0.49% |
827,536
-20,952
| -2% | -$1.1M |
|
29
Adobe
ADBE
$146B
| $43.2M | 0.49% |
86,441
-1,866
| -2% | -$933K |
|
30
Pfizer
PFE
$140B
| $40.2M | 0.46% |
1,091,689
-122,717
| -10% | -$4.52M |
|
31
Netflix
NFLX
$534B
| $39.4M | 0.45% |
72,854
-3,298
| -4% | -$1.78M |
|
32
Bristol-Myers Squibb
BMY
$95B
| $39.1M | 0.44% |
630,204
-13,907
| -2% | -$863K |
|
33
Bank of America
BAC
$375B
| $38.7M | 0.44% |
1,275,537
-67,982
| -5% | -$2.06M |
|
34
Cisco
CSCO
$269B
| $38.5M | 0.44% |
860,845
-48,883
| -5% | -$2.19M |
|
35
Coca-Cola
KO
$294B
| $37.6M | 0.43% |
685,025
-36,035
| -5% | -$1.98M |
|
36
Accenture
ACN
$158B
| $37.2M | 0.42% |
142,387
-5,149
| -3% | -$1.34M |
|
37
Texas Instruments
TXN
$170B
| $36.7M | 0.42% |
223,444
-14,367
| -6% | -$2.36M |
|
38
Abbott
ABT
$231B
| $36.5M | 0.41% |
333,538
-14,375
| -4% | -$1.57M |
|
39
PepsiCo
PEP
$201B
| $36.5M | 0.41% |
245,809
-12,260
| -5% | -$1.82M |
|
40
AT&T
T
$212B
| $34.7M | 0.39% |
1,595,946
-75,055
| -4% | -$1.63M |
|
41
Nike
NKE
$111B
| $34.3M | 0.39% |
242,215
-8,860
| -4% | -$1.25M |
|
|
42
Gilead Sciences
GILD
$140B
| $34M | 0.39% |
584,049
-165,058
| -22% | -$9.62M |
|
43
Salesforce
CRM
$232B
| $34M | 0.39% |
152,689
-2,824
| -2% | -$628K |
|
44
Prologis
PLD
$105B
| $34M | 0.39% |
340,932
-5,320
| -2% | -$530K |
|
45
Oracle
ORCL
$626B
| $32.6M | 0.37% |
503,501
-32,435
| -6% | -$2.1M |
|
46
Advanced Micro Devices
AMD
$263B
| $32.3M | 0.37% |
352,417
-9,951
| -3% | -$913K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $32.1M | 0.36% |
68,837
-2,037
| -3% | -$949K |
|
48
AbbVie
ABBV
$376B
| $31.9M | 0.36% |
298,040
-10,150
| -3% | -$1.09M |
|
49
Amgen
AMGN
$151B
| $31.7M | 0.36% |
138,020
-14,787
| -10% | -$3.4M |
|
50
United Parcel Service
UPS
$71.6B
| $31.7M | 0.36% |
188,298
+9,608
| +5% | +$1.62M |
|