SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
+$7.91B
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
229
Reduced
1,309
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $40.6M | 0.51% |
55,838
+65
| +0.1% | +$47.2K |
|
27
Home Depot
HD
$406B
| $39.5M | 0.5% |
130,625
-5,965
| -4% | -$1.8M |
|
28
Costco
COST
$421B
| $39.1M | 0.49% |
69,269
-2,225
| -3% | -$1.26M |
|
29
Wells Fargo
WFC
$258B
| $35.7M | 0.45% |
872,829
-29,215
| -3% | -$1.19M |
|
30
Synopsys
SNPS
$110B
| $34.7M | 0.44% |
75,508
-590
| -0.8% | -$271K |
|
31
Adobe
ADBE
$148B
| $34.3M | 0.43% |
67,205
-2,695
| -4% | -$1.37M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $33.3M | 0.42% |
573,462
-9,730
| -2% | -$565K |
|
33
ConocoPhillips
COP
$118B
| $32.9M | 0.42% |
274,950
-6,780
| -2% | -$812K |
|
34
Walmart
WMT
$793B
| $32.6M | 0.41% |
203,976
-4,020
| -2% | -$643K |
|
35
Pfizer
PFE
$141B
| $31.6M | 0.4% |
951,986
-26,400
| -3% | -$876K |
|
36
Intel
INTC
$105B
| $31.1M | 0.39% |
874,565
-19,020
| -2% | -$676K |
|
37
Qualcomm
QCOM
$170B
| $30.2M | 0.38% |
272,358
-4,540
| -2% | -$504K |
|
38
Comcast
CMCSA
$125B
| $29.7M | 0.38% |
669,737
-25,530
| -4% | -$1.13M |
|
39
Netflix
NFLX
$521B
| $26.6M | 0.34% |
70,457
-2,450
| -3% | -$925K |
|
40
Coca-Cola
KO
$297B
| $26.1M | 0.33% |
465,497
-19,910
| -4% | -$1.11M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $25.9M | 0.33% |
51,176
-1,920
| -4% | -$972K |
|
42
Public Storage
PSA
$51.2B
| $25.8M | 0.33% |
98,086
+229
| +0.2% | +$60.3K |
|
43
Welltower
WELL
$112B
| $25.8M | 0.33% |
314,450
+3,114
| +1% | +$255K |
|
44
Abbott
ABT
$230B
| $25M | 0.32% |
258,134
-8,860
| -3% | -$858K |
|
45
Elevance Health
ELV
$72.4B
| $24.9M | 0.31% |
57,215
-1,290
| -2% | -$562K |
|
46
Accenture
ACN
$158B
| $24.6M | 0.31% |
80,156
-3,275
| -4% | -$1.01M |
|
47
Crown Castle
CCI
$42.3B
| $23.8M | 0.3% |
258,756
+337
| +0.1% | +$31K |
|
48
Linde
LIN
$221B
| $23.7M | 0.3% |
63,622
-2,700
| -4% | -$1.01M |
|
49
McDonald's
MCD
$226B
| $23.7M | 0.3% |
89,816
-3,880
| -4% | -$1.02M |
|
50
Salesforce
CRM
$245B
| $23.5M | 0.3% |
115,735
-5,590
| -5% | -$1.13M |
|