SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$9.95B
(+0.68%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
948
Reduced
656
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $51.4M | 0.52% |
964,374
-14,281
| -1% | -$761K |
|
27
Comcast
CMCSA
$125B
| $50.9M | 0.51% |
910,833
-14,390
| -2% | -$805K |
|
|
28
Crown Castle
CCI
$42.3B
| $50.2M | 0.5% |
289,662
+41,059
| +17% | +$7.12M |
|
29
Public Storage
PSA
$51.2B
| $49M | 0.49% |
165,064
+9,901
| +6% | +$2.94M |
|
30
PayPal
PYPL
$66.5B
| $48.9M | 0.49% |
187,761
+5,056
| +3% | +$1.32M |
|
31
Equinix
EQIX
$74.6B
| $47.5M | 0.48% |
60,088
+8,533
| +17% | +$6.74M |
|
32
Walt Disney
DIS
$211B
| $47.2M | 0.47% |
278,824
-3,299
| -1% | -$558K |
|
33
Cisco
CSCO
$268B
| $46.3M | 0.47% |
850,840
-14,946
| -2% | -$813K |
|
34
Pfizer
PFE
$141B
| $45.4M | 0.46% |
1,055,352
-16,005
| -1% | -$688K |
|
35
Wells Fargo
WFC
$258B
| $43.9M | 0.44% |
946,299
-21,416
| -2% | -$994K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $43.9M | 0.44% |
76,774
+1,579
| +2% | +$902K |
|
37
Advanced Micro Devices
AMD
$263B
| $43.1M | 0.43% |
419,006
-10,979
| -3% | -$1.13M |
|
38
Exxon Mobil
XOM
$477B
| $41.8M | 0.42% |
710,201
-9,922
| -1% | -$584K |
|
39
Netflix
NFLX
$521B
| $41.4M | 0.42% |
67,880
-983
| -1% | -$600K |
|
40
Costco
COST
$421B
| $40.5M | 0.41% |
90,094
-1,846
| -2% | -$829K |
|
41
Salesforce
CRM
$245B
| $40.4M | 0.41% |
149,103
+5,347
| +4% | +$1.45M |
|
42
Texas Instruments
TXN
$178B
| $40.4M | 0.41% |
210,389
+20,923
| +11% | +$4.02M |
|
43
Abbott
ABT
$230B
| $40.1M | 0.4% |
339,663
-6,151
| -2% | -$727K |
|
44
Qualcomm
QCOM
$170B
| $38.4M | 0.39% |
297,457
-3,011
| -1% | -$388K |
|
|
45
Accenture
ACN
$158B
| $37.7M | 0.38% |
117,708
-15,686
| -12% | -$5.02M |
|
46
Gilead Sciences
GILD
$140B
| $37.3M | 0.37% |
533,741
-28,301
| -5% | -$1.98M |
|
47
AT&T
T
$208B
| $36.3M | 0.37% |
1,345,600
-19,507
| -1% | -$527K |
|
48
AbbVie
ABBV
$374B
| $35.7M | 0.36% |
330,630
+25,864
| +8% | +$2.79M |
|
49
Broadcom
AVGO
$1.42T
| $34.8M | 0.35% |
71,845
-307
| -0.4% | -$149K |
|
50
Coca-Cola
KO
$297B
| $33.1M | 0.33% |
631,473
-7,578
| -1% | -$398K |
|