SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$8.44B
(+5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 2 |
GE HealthCare
GEHC
|
$4.1M |
| 3 |
Insulet
PODD
|
$3.05M |
| 4 |
Radian Group
RDN
|
$2.38M |
| 5 |
Otter Tail
OTTR
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
N-able
NABL
|
$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $44.2M | 0.52% |
149,848
-2,695
| -2% | -$795K |
|
27
Equinix
EQIX
$74.6B
| $43.9M | 0.52% |
60,909
+1,071
| +2% | +$772K |
|
28
Qualcomm
QCOM
$170B
| $40.8M | 0.48% |
319,667
-2,590
| -0.8% | -$330K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $39.5M | 0.47% |
569,612
-3,760
| -0.7% | -$261K |
|
30
Public Storage
PSA
$51.2B
| $38.3M | 0.45% |
126,865
+2,479
| +2% | +$749K |
|
31
Crown Castle
CCI
$42.3B
| $38.1M | 0.45% |
284,628
+4,952
| +2% | +$663K |
|
32
Abbott
ABT
$230B
| $37.3M | 0.44% |
368,553
-3,704
| -1% | -$375K |
|
33
Costco
COST
$421B
| $34.8M | 0.41% |
70,071
-825
| -1% | -$410K |
|
34
Walmart
WMT
$793B
| $34.8M | 0.41% |
235,801
-4,425
| -2% | -$652K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $34.2M | 0.41% |
59,410
-790
| -1% | -$455K |
|
36
Coca-Cola
KO
$297B
| $34M | 0.4% |
547,939
-8,485
| -2% | -$526K |
|
37
Wells Fargo
WFC
$258B
| $33.9M | 0.4% |
906,929
-7,985
| -0.9% | -$298K |
|
38
Cisco
CSCO
$268B
| $33.8M | 0.4% |
646,772
-8,325
| -1% | -$435K |
|
39
AT&T
T
$208B
| $32.6M | 0.39% |
1,695,489
-6,475
| -0.4% | -$125K |
|
40
Verizon
VZ
$184B
| $32M | 0.38% |
822,389
-8,700
| -1% | -$338K |
|
41
Synopsys
SNPS
$110B
| $31.3M | 0.37% |
81,045
+268
| +0.3% | +$104K |
|
42
ConocoPhillips
COP
$118B
| $30.5M | 0.36% |
307,889
-4,965
| -2% | -$493K |
|
43
Adobe
ADBE
$148B
| $30M | 0.36% |
77,889
-1,956
| -2% | -$754K |
|
44
Realty Income
O
$53B
| $29.9M | 0.35% |
472,573
+10,385
| +2% | +$658K |
|
45
Philip Morris
PM
$254B
| $29.8M | 0.35% |
306,461
-2,510
| -0.8% | -$244K |
|
46
McDonald's
MCD
$226B
| $29.5M | 0.35% |
105,395
-1,586
| -1% | -$443K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $29.4M | 0.35% |
35,814
-191
| -0.5% | -$157K |
|
48
Advanced Micro Devices
AMD
$263B
| $28.8M | 0.34% |
293,348
-4,105
| -1% | -$402K |
|
49
Comcast
CMCSA
$125B
| $28.3M | 0.34% |
746,463
-22,825
| -3% | -$865K |
|
50
Netflix
NFLX
$521B
| $28.2M | 0.33% |
81,742
-1,076
| -1% | -$372K |
|