SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$9.88B
(+7.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
959
Reduced
650
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $53.1M | 0.54% |
1,287,079
+61,039
| +5% | +$2.52M |
|
27
Comcast
CMCSA
$125B
| $52.8M | 0.53% |
925,223
+108,924
| +13% | +$6.21M |
|
28
Prologis
PLD
$103B
| $51.4M | 0.52% |
429,970
+17,731
| +4% | +$2.12M |
|
29
Walt Disney
DIS
$211B
| $49.6M | 0.5% |
282,123
-2,498
| -0.9% | -$439K |
|
30
Crown Castle
CCI
$42.3B
| $48.5M | 0.49% |
248,603
+19,160
| +8% | +$3.74M |
|
31
Public Storage
PSA
$51.2B
| $46.7M | 0.47% |
155,163
+40,199
| +35% | +$12.1M |
|
32
Cisco
CSCO
$268B
| $45.9M | 0.46% |
865,786
+20,427
| +2% | +$1.08M |
|
33
Exxon Mobil
XOM
$477B
| $45.4M | 0.46% |
720,123
+9,061
| +1% | +$572K |
|
34
Wells Fargo
WFC
$258B
| $43.8M | 0.44% |
967,715
-24,109
| -2% | -$1.09M |
|
|
35
Qualcomm
QCOM
$170B
| $42.9M | 0.43% |
300,468
-327,643
| -52% | -$46.8M |
|
36
Pfizer
PFE
$141B
| $42M | 0.42% |
1,071,357
+23,619
| +2% | +$925K |
|
37
Equinix
EQIX
$74.6B
| $41.4M | 0.42% |
51,555
+2,970
| +6% | +$2.38M |
|
38
Advanced Micro Devices
AMD
$263B
| $40.4M | 0.41% |
429,985
+95,455
| +29% | +$8.97M |
|
39
Abbott
ABT
$230B
| $40.1M | 0.41% |
345,814
+25,472
| +8% | +$2.95M |
|
40
Accenture
ACN
$158B
| $39.3M | 0.4% |
133,394
-6,273
| -4% | -$1.85M |
|
41
AT&T
T
$208B
| $39.3M | 0.4% |
1,365,107
+247,739
| +22% | +$7.13M |
|
42
Gilead Sciences
GILD
$140B
| $38.7M | 0.39% |
562,042
+20,272
| +4% | +$1.4M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $37.9M | 0.38% |
75,195
+8,394
| +13% | +$4.23M |
|
44
Texas Instruments
TXN
$178B
| $36.4M | 0.37% |
189,466
-23,652
| -11% | -$4.55M |
|
|
45
Costco
COST
$421B
| $36.4M | 0.37% |
91,940
-32,565
| -26% | -$12.9M |
|
46
Netflix
NFLX
$521B
| $36.4M | 0.37% |
68,863
-1,587
| -2% | -$838K |
|
47
Salesforce
CRM
$245B
| $35.1M | 0.36% |
143,756
-3,495
| -2% | -$854K |
|
48
Coca-Cola
KO
$297B
| $34.6M | 0.35% |
639,051
-21,523
| -3% | -$1.16M |
|
49
Broadcom
AVGO
$1.42T
| $34.4M | 0.35% |
72,152
+4,420
| +7% | +$2.11M |
|
50
AbbVie
ABBV
$374B
| $34.3M | 0.35% |
304,766
+4,372
| +1% | +$492K |
|