SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$10.4B
(+4.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
190
Reduced
1,406
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $51.1M | 0.49% |
1,148,678
-100,862
| -8% | -$4.49M |
|
27
Merck
MRK
$210B
| $51M | 0.49% |
665,422
-84,756
| -11% | -$6.5M |
|
28
Walmart
WMT
$793B
| $50.8M | 0.49% |
351,036
-30,743
| -8% | -$4.45M |
|
29
Mastercard
MA
$536B
| $50.6M | 0.49% |
140,963
-9,035
| -6% | -$3.25M |
|
30
Equinix
EQIX
$74.6B
| $49.7M | 0.48% |
58,793
-1,295
| -2% | -$1.1M |
|
31
Target
TGT
$42B
| $49.4M | 0.48% |
213,426
-14,611
| -6% | -$3.38M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $49M | 0.47% |
73,387
-3,387
| -4% | -$2.26M |
|
33
Costco
COST
$421B
| $48.2M | 0.46% |
84,899
-5,195
| -6% | -$2.95M |
|
34
Qualcomm
QCOM
$170B
| $47.1M | 0.45% |
257,753
-39,704
| -13% | -$7.26M |
|
35
Abbott
ABT
$230B
| $47.1M | 0.45% |
334,502
-5,161
| -2% | -$726K |
|
36
Broadcom
AVGO
$1.42T
| $46.4M | 0.45% |
69,725
-2,120
| -3% | -$1.41M |
|
37
Accenture
ACN
$158B
| $46.2M | 0.45% |
111,536
-6,172
| -5% | -$2.56M |
|
38
Intel
INTC
$105B
| $46M | 0.44% |
893,758
-70,616
| -7% | -$3.64M |
|
39
Wells Fargo
WFC
$258B
| $44.7M | 0.43% |
930,900
-15,399
| -2% | -$739K |
|
40
AbbVie
ABBV
$374B
| $42.6M | 0.41% |
314,612
-16,018
| -5% | -$2.17M |
|
41
Chevron
CVX
$318B
| $40.8M | 0.39% |
347,654
+28,832
| +9% | +$3.38M |
|
42
Exxon Mobil
XOM
$477B
| $40.8M | 0.39% |
666,461
-43,740
| -6% | -$2.68M |
|
43
Walt Disney
DIS
$211B
| $40.7M | 0.39% |
263,019
-15,805
| -6% | -$2.45M |
|
44
Comcast
CMCSA
$125B
| $40.6M | 0.39% |
805,722
-105,111
| -12% | -$5.29M |
|
45
Netflix
NFLX
$521B
| $39.4M | 0.38% |
65,344
-2,536
| -4% | -$1.53M |
|
46
PepsiCo
PEP
$203B
| $36.7M | 0.35% |
211,059
-8,220
| -4% | -$1.43M |
|
47
Texas Instruments
TXN
$178B
| $36.2M | 0.35% |
192,032
-18,357
| -9% | -$3.46M |
|
48
Salesforce
CRM
$245B
| $36M | 0.35% |
141,643
-7,460
| -5% | -$1.9M |
|
49
Gilead Sciences
GILD
$140B
| $35.9M | 0.35% |
493,771
-39,970
| -7% | -$2.9M |
|
50
Coca-Cola
KO
$297B
| $35.1M | 0.34% |
593,499
-37,974
| -6% | -$2.25M |
|