SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
+$9.5B
(-8.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
223
Reduced
1,364
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $50.9M | 0.54% |
142,472
+1,509
| +1% | +$539K |
|
27
Walmart
WMT
$793B
| $49.9M | 0.53% |
335,207
-15,829
| -5% | -$2.36M |
|
28
AbbVie
ABBV
$374B
| $49.7M | 0.52% |
306,881
-7,731
| -2% | -$1.25M |
|
29
Home Depot
HD
$406B
| $47.2M | 0.5% |
157,679
-4,259
| -3% | -$1.27M |
|
30
Costco
COST
$421B
| $47M | 0.49% |
81,644
-3,255
| -4% | -$1.87M |
|
31
Broadcom
AVGO
$1.42T
| $45.5M | 0.48% |
72,250
+2,525
| +4% | +$1.59M |
|
32
Bank of America
BAC
$371B
| $45.3M | 0.48% |
1,098,588
-50,090
| -4% | -$2.06M |
|
33
Equinix
EQIX
$74.6B
| $44.1M | 0.46% |
59,438
+645
| +1% | +$478K |
|
34
Intel
INTC
$105B
| $43.8M | 0.46% |
883,990
-9,768
| -1% | -$484K |
|
35
Cisco
CSCO
$268B
| $43.7M | 0.46% |
783,567
-66,242
| -8% | -$3.69M |
|
36
Adobe
ADBE
$148B
| $43.2M | 0.45% |
94,745
-16,251
| -15% | -$7.4M |
|
|
37
PepsiCo
PEP
$203B
| $42.5M | 0.45% |
253,741
+42,682
| +20% | +$7.14M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $41.9M | 0.44% |
70,901
-2,486
| -3% | -$1.47M |
|
39
Qualcomm
QCOM
$170B
| $41.8M | 0.44% |
273,724
+15,971
| +6% | +$2.44M |
|
40
Wells Fargo
WFC
$258B
| $41.8M | 0.44% |
861,705
-69,195
| -7% | -$3.35M |
|
41
Target
TGT
$42B
| $41.6M | 0.44% |
196,256
-17,170
| -8% | -$3.64M |
|
42
ConocoPhillips
COP
$118B
| $40.4M | 0.43% |
404,298
-16,785
| -4% | -$1.68M |
|
43
Abbott
ABT
$230B
| $38.1M | 0.4% |
322,107
-12,395
| -4% | -$1.47M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $38M | 0.4% |
520,871
+64,844
| +14% | +$4.74M |
|
45
Accenture
ACN
$158B
| $36.3M | 0.38% |
107,651
-3,885
| -3% | -$1.31M |
|
46
Comcast
CMCSA
$125B
| $36.2M | 0.38% |
774,224
-31,498
| -4% | -$1.47M |
|
47
Coca-Cola
KO
$297B
| $35.7M | 0.38% |
575,359
-18,140
| -3% | -$1.12M |
|
48
Walt Disney
DIS
$211B
| $35.1M | 0.37% |
256,089
-6,930
| -3% | -$951K |
|
49
Texas Instruments
TXN
$178B
| $30.8M | 0.32% |
167,938
-24,094
| -13% | -$4.42M |
|
50
Welltower
WELL
$112B
| $30.8M | 0.32% |
320,300
-725
| -0.2% | -$69.7K |
|