SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$8.4B
(-0.57%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
177
Reduced
1,366
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $42.4M | 0.51% |
136,590
-13,258
| -9% | -$4.12M |
|
|
27
Cisco
CSCO
$268B
| $41.8M | 0.5% |
808,438
+161,666
| +25% | +$8.36M |
|
28
Wells Fargo
WFC
$258B
| $38.5M | 0.46% |
902,044
-4,885
| -0.5% | -$208K |
|
29
Costco
COST
$421B
| $38.5M | 0.46% |
71,494
+1,423
| +2% | +$766K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $37.3M | 0.44% |
583,192
+13,580
| +2% | +$868K |
|
31
Pfizer
PFE
$141B
| $35.9M | 0.43% |
978,386
-140,711
| -13% | -$5.16M |
|
32
Adobe
ADBE
$148B
| $34.2M | 0.41% |
69,900
-7,989
| -10% | -$3.91M |
|
33
Synopsys
SNPS
$110B
| $33.1M | 0.39% |
76,098
-4,947
| -6% | -$2.15M |
|
34
Qualcomm
QCOM
$170B
| $33M | 0.39% |
276,898
-42,769
| -13% | -$5.09M |
|
35
Walmart
WMT
$793B
| $32.7M | 0.39% |
207,996
-27,805
| -12% | -$4.37M |
|
36
Netflix
NFLX
$521B
| $32.1M | 0.38% |
72,907
-8,835
| -11% | -$3.89M |
|
37
Intel
INTC
$105B
| $29.9M | 0.36% |
893,585
+95,255
| +12% | +$3.19M |
|
38
Crown Castle
CCI
$42.3B
| $29.4M | 0.35% |
258,419
-26,209
| -9% | -$2.99M |
|
39
Coca-Cola
KO
$297B
| $29.2M | 0.35% |
485,407
-62,532
| -11% | -$3.77M |
|
40
ConocoPhillips
COP
$118B
| $29.2M | 0.35% |
281,730
-26,159
| -8% | -$2.71M |
|
41
Abbott
ABT
$230B
| $29.1M | 0.35% |
266,994
-101,559
| -28% | -$11.1M |
|
42
Comcast
CMCSA
$125B
| $28.9M | 0.34% |
695,267
-51,196
| -7% | -$2.13M |
|
43
Public Storage
PSA
$51.2B
| $28.6M | 0.34% |
97,857
-29,008
| -23% | -$8.47M |
|
44
McDonald's
MCD
$226B
| $28M | 0.33% |
93,696
-11,699
| -11% | -$3.49M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $27.7M | 0.33% |
53,096
-6,314
| -11% | -$3.29M |
|
46
Elevance Health
ELV
$72.4B
| $26M | 0.31% |
58,505
+3,324
| +6% | +$1.48M |
|
47
Verizon
VZ
$184B
| $25.8M | 0.31% |
693,417
-128,972
| -16% | -$4.8M |
|
48
Accenture
ACN
$158B
| $25.7M | 0.31% |
83,431
-10,429
| -11% | -$3.22M |
|
49
Realty Income
O
$53B
| $25.7M | 0.31% |
429,606
-42,967
| -9% | -$2.57M |
|
50
Salesforce
CRM
$245B
| $25.6M | 0.31% |
121,325
-16,463
| -12% | -$3.48M |
|