SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $47.4M | 0.52% |
1,226,040
-49,497
| -4% | -$1.92M |
|
27
PayPal
PYPL
$65.3B
| $44.5M | 0.48% |
183,426
-11,962
| -6% | -$2.9M |
|
28
Comcast
CMCSA
$125B
| $44.2M | 0.48% |
816,299
-11,237
| -1% | -$608K |
|
29
Costco
COST
$424B
| $43.9M | 0.48% |
124,505
-5,857
| -4% | -$2.06M |
|
30
Cisco
CSCO
$269B
| $43.7M | 0.48% |
845,359
-15,486
| -2% | -$801K |
|
|
31
Prologis
PLD
$104B
| $43.7M | 0.48% |
412,239
+71,307
| +21% | +$7.56M |
|
32
Texas Instruments
TXN
$171B
| $40.3M | 0.44% |
213,118
-10,326
| -5% | -$1.95M |
|
33
Adobe
ADBE
$145B
| $39.7M | 0.43% |
83,581
-2,860
| -3% | -$1.36M |
|
34
Exxon Mobil
XOM
$481B
| $39.7M | 0.43% |
711,062
-26,818
| -4% | -$1.5M |
|
|
35
Crown Castle
CCI
$41.5B
| $39.5M | 0.43% |
229,443
+40,496
| +21% | +$6.97M |
|
36
Wells Fargo
WFC
$262B
| $38.8M | 0.42% |
991,824
-56,838
| -5% | -$2.22M |
|
37
Accenture
ACN
$158B
| $38.6M | 0.42% |
139,667
-2,720
| -2% | -$751K |
|
38
Abbott
ABT
$231B
| $38.4M | 0.42% |
320,342
-13,196
| -4% | -$1.58M |
|
39
Pfizer
PFE
$140B
| $38M | 0.41% |
1,047,738
-43,951
| -4% | -$1.59M |
|
40
Bristol-Myers Squibb
BMY
$95.3B
| $37.4M | 0.41% |
592,854
-37,350
| -6% | -$2.36M |
|
41
Netflix
NFLX
$533B
| $36.8M | 0.4% |
70,450
-2,404
| -3% | -$1.25M |
|
42
Gilead Sciences
GILD
$140B
| $35M | 0.38% |
541,770
-42,279
| -7% | -$2.73M |
|
43
Chevron
CVX
$319B
| $34.9M | 0.38% |
333,011
-13,035
| -4% | -$1.37M |
|
44
Digital Realty Trust
DLR
$55.3B
| $34.9M | 0.38% |
247,771
+20,728
| +9% | +$2.92M |
|
45
Coca-Cola
KO
$293B
| $34.8M | 0.38% |
660,574
-24,451
| -4% | -$1.29M |
|
46
AT&T
T
$211B
| $33.8M | 0.37% |
1,479,395
-116,551
| -7% | -$2.66M |
|
47
Amgen
AMGN
$151B
| $33.2M | 0.36% |
133,359
-4,661
| -3% | -$1.16M |
|
|
48
Equinix
EQIX
$74.6B
| $33M | 0.36% |
48,585
+8,700
| +22% | +$5.91M |
|
49
PepsiCo
PEP
$201B
| $32.6M | 0.35% |
230,655
-15,154
| -6% | -$2.14M |
|
50
AbbVie
ABBV
$375B
| $32.5M | 0.35% |
300,394
+2,354
| +0.8% | +$255K |
|