SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $44.4M | 0.54% |
577,120
+56,249
| +11% | +$4.33M |
|
27
Abbott
ABT
$231B
| $44.2M | 0.54% |
407,037
+84,930
| +26% | +$9.23M |
|
28
Home Depot
HD
$410B
| $43.7M | 0.54% |
159,498
+1,819
| +1% | +$499K |
|
|
29
Verizon
VZ
$186B
| $43.7M | 0.53% |
861,319
-273,945
| -24% | -$13.9M |
|
30
Broadcom
AVGO
$1.44T
| $40.8M | 0.5% |
840,790
+118,290
| +16% | +$5.75M |
|
31
Public Storage
PSA
$51.3B
| $39.9M | 0.49% |
127,669
-19,520
| -13% | -$6.1M |
|
32
AT&T
T
$212B
| $38.6M | 0.47% |
1,840,904
+194,948
| +12% | +$4.09M |
|
33
Equinix
EQIX
$75.2B
| $37.9M | 0.46% |
57,733
-1,705
| -3% | -$1.12M |
|
34
Qualcomm
QCOM
$172B
| $37.9M | 0.46% |
296,873
+23,149
| +8% | +$2.96M |
|
35
Thermo Fisher Scientific
TMO
$185B
| $37.4M | 0.46% |
68,915
-1,986
| -3% | -$1.08M |
|
36
Coca-Cola
KO
$294B
| $36.2M | 0.44% |
575,089
-270
| -0% | -$17K |
|
37
Intel
INTC
$108B
| $36.1M | 0.44% |
965,351
+81,361
| +9% | +$3.04M |
|
38
Comcast
CMCSA
$125B
| $33.8M | 0.41% |
861,047
+86,823
| +11% | +$3.41M |
|
39
Costco
COST
$424B
| $33.4M | 0.41% |
69,589
-12,055
| -15% | -$5.78M |
|
40
Philip Morris
PM
$251B
| $32.3M | 0.39% |
326,753
+87,441
| +37% | +$8.63M |
|
|
41
Walmart
WMT
$805B
| $31.9M | 0.39% |
786,624
-218,997
| -22% | -$8.87M |
|
42
Bank of America
BAC
$375B
| $31.7M | 0.39% |
1,017,867
-80,721
| -7% | -$2.51M |
|
43
Realty Income
O
$53.3B
| $30.8M | 0.38% |
451,435
+76,755
| +20% | +$5.24M |
|
44
Welltower
WELL
$112B
| $30.7M | 0.38% |
372,665
+52,365
| +16% | +$4.31M |
|
45
Adobe
ADBE
$146B
| $30M | 0.37% |
82,089
-12,656
| -13% | -$4.63M |
|
46
Advanced Micro Devices
AMD
$263B
| $29.8M | 0.36% |
389,055
-83,108
| -18% | -$6.36M |
|
47
Cisco
CSCO
$269B
| $29.5M | 0.36% |
691,742
-91,825
| -12% | -$3.92M |
|
48
Wells Fargo
WFC
$262B
| $27.6M | 0.34% |
705,209
-156,496
| -18% | -$6.13M |
|
49
McDonald's
MCD
$226B
| $27.6M | 0.34% |
111,681
+6,550
| +6% | +$1.62M |
|
50
Accenture
ACN
$158B
| $27.5M | 0.34% |
98,884
-8,767
| -8% | -$2.43M |
|