SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
+$7.44B
(-8.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
305
Reduced
1,294
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $40M | 0.54% |
276,761
+2,314
| +0.8% | +$334K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $38.8M | 0.52% |
545,343
-31,777
| -6% | -$2.26M |
|
28
Public Storage
PSA
$51.2B
| $36.7M | 0.49% |
125,199
-2,470
| -2% | -$723K |
|
29
Abbott
ABT
$230B
| $36.5M | 0.49% |
377,542
-29,495
| -7% | -$2.85M |
|
30
Qualcomm
QCOM
$170B
| $36.1M | 0.49% |
319,775
+22,902
| +8% | +$2.59M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $34M | 0.46% |
66,993
-1,922
| -3% | -$975K |
|
32
Costco
COST
$421B
| $33.3M | 0.45% |
70,526
+937
| +1% | +$442K |
|
33
Equinix
EQIX
$74.6B
| $33.1M | 0.45% |
58,245
+512
| +0.9% | +$291K |
|
34
Walmart
WMT
$793B
| $31.6M | 0.42% |
731,391
-55,233
| -7% | -$2.39M |
|
35
Verizon
VZ
$184B
| $31.6M | 0.42% |
832,683
-28,636
| -3% | -$1.09M |
|
|
36
Broadcom
AVGO
$1.42T
| $31.6M | 0.42% |
710,800
-129,990
| -15% | -$5.77M |
|
37
Coca-Cola
KO
$297B
| $31M | 0.42% |
552,619
-22,470
| -4% | -$1.26M |
|
38
Wells Fargo
WFC
$258B
| $29.5M | 0.4% |
734,604
+29,395
| +4% | +$1.18M |
|
39
Bank of America
BAC
$371B
| $29.3M | 0.39% |
969,732
-48,135
| -5% | -$1.45M |
|
40
ConocoPhillips
COP
$118B
| $28.3M | 0.38% |
276,532
-26,135
| -9% | -$2.67M |
|
41
Realty Income
O
$53B
| $26.6M | 0.36% |
456,452
+5,017
| +1% | +$292K |
|
42
Cisco
CSCO
$268B
| $26.3M | 0.35% |
658,562
-33,180
| -5% | -$1.33M |
|
43
AT&T
T
$208B
| $26.2M | 0.35% |
1,708,574
-132,330
| -7% | -$2.03M |
|
44
Synopsys
SNPS
$110B
| $25.7M | 0.34% |
84,004
-2,445
| -3% | -$747K |
|
45
Philip Morris
PM
$254B
| $25.7M | 0.34% |
309,088
-17,665
| -5% | -$1.47M |
|
46
Elevance Health
ELV
$72.4B
| $25.3M | 0.34% |
55,704
+1,536
| +3% | +$698K |
|
47
McDonald's
MCD
$226B
| $24.7M | 0.33% |
106,836
-4,845
| -4% | -$1.12M |
|
48
Accenture
ACN
$158B
| $24.4M | 0.33% |
94,849
-4,035
| -4% | -$1.04M |
|
49
Welltower
WELL
$112B
| $23.9M | 0.32% |
371,643
-1,022
| -0.3% | -$65.7K |
|
50
Walt Disney
DIS
$211B
| $23.9M | 0.32% |
252,944
-8,635
| -3% | -$815K |
|