SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$8.04B
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
927
Reduced
538
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $41.3M | 0.51% |
573,372
+28,029
| +5% | +$2.02M |
|
27
Abbott
ABT
$230B
| $40.9M | 0.51% |
372,257
-5,285
| -1% | -$580K |
|
28
Broadcom
AVGO
$1.42T
| $40M | 0.5% |
715,650
+4,850
| +0.7% | +$271K |
|
29
Equinix
EQIX
$74.6B
| $39.2M | 0.49% |
59,838
+1,593
| +3% | +$1.04M |
|
30
Crown Castle
CCI
$42.3B
| $37.9M | 0.47% |
279,676
+2,915
| +1% | +$395K |
|
|
31
Wells Fargo
WFC
$258B
| $37.8M | 0.47% |
914,914
+180,310
| +25% | +$7.44M |
|
32
ConocoPhillips
COP
$118B
| $36.9M | 0.46% |
312,854
+36,322
| +13% | +$4.29M |
|
33
Qualcomm
QCOM
$170B
| $35.4M | 0.44% |
322,257
+2,482
| +0.8% | +$273K |
|
34
Coca-Cola
KO
$297B
| $35.4M | 0.44% |
556,424
+3,805
| +0.7% | +$242K |
|
35
Public Storage
PSA
$51.2B
| $34.8M | 0.43% |
124,386
-813
| -0.6% | -$228K |
|
36
Walmart
WMT
$793B
| $34.1M | 0.42% |
720,678
-10,713
| -1% | -$506K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $33.2M | 0.41% |
60,200
-6,793
| -10% | -$3.74M |
|
38
Verizon
VZ
$184B
| $32.7M | 0.41% |
831,089
-1,594
| -0.2% | -$62.8K |
|
39
Costco
COST
$421B
| $32.4M | 0.4% |
70,896
+370
| +0.5% | +$169K |
|
40
Bank of America
BAC
$371B
| $32.4M | 0.4% |
977,002
+7,270
| +0.7% | +$241K |
|
41
AT&T
T
$208B
| $31.3M | 0.39% |
1,701,964
-6,610
| -0.4% | -$122K |
|
42
Philip Morris
PM
$254B
| $31.3M | 0.39% |
308,971
-117
| -0% | -$11.8K |
|
43
Cisco
CSCO
$268B
| $31.2M | 0.39% |
655,097
-3,465
| -0.5% | -$165K |
|
44
Realty Income
O
$53B
| $29.3M | 0.36% |
462,188
+5,736
| +1% | +$364K |
|
45
Elevance Health
ELV
$72.4B
| $28.6M | 0.36% |
55,707
+3
| +0% | +$1.54K |
|
46
McDonald's
MCD
$226B
| $28.2M | 0.35% |
106,981
+145
| +0.1% | +$38.2K |
|
47
Comcast
CMCSA
$125B
| $26.9M | 0.33% |
769,288
-36,717
| -5% | -$1.28M |
|
48
Adobe
ADBE
$148B
| $26.9M | 0.33% |
79,845
-1,073
| -1% | -$361K |
|
49
Gilead Sciences
GILD
$140B
| $26.5M | 0.33% |
308,446
-4,655
| -1% | -$400K |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $26M | 0.32% |
36,005
+4,267
| +13% | +$3.08M |
|