SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12.9%
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
(+6.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
139
Reduced
1,402
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $42.6M | 0.51% |
846,825
-27,740
| -3% | -$1.39M |
|
27
Wells Fargo
WFC
$258B
| $42M | 0.5% |
854,029
-18,800
| -2% | -$925K |
|
28
Home Depot
HD
$406B
| $41.5M | 0.49% |
119,615
-11,010
| -8% | -$3.82M |
|
29
Procter & Gamble
PG
$370B
| $41.4M | 0.49% |
282,693
-24,115
| -8% | -$3.53M |
|
30
Cisco
CSCO
$268B
| $40.7M | 0.49% |
806,013
+17,900
| +2% | +$904K |
|
31
Qualcomm
QCOM
$170B
| $37.7M | 0.45% |
260,738
-11,620
| -4% | -$1.68M |
|
32
Synopsys
SNPS
$110B
| $37.6M | 0.45% |
72,968
-2,540
| -3% | -$1.31M |
|
33
Adobe
ADBE
$148B
| $37.6M | 0.45% |
62,950
-4,255
| -6% | -$2.54M |
|
34
Netflix
NFLX
$521B
| $32.6M | 0.39% |
67,012
-3,445
| -5% | -$1.68M |
|
35
ConocoPhillips
COP
$118B
| $31M | 0.37% |
267,175
-7,775
| -3% | -$902K |
|
36
Welltower
WELL
$112B
| $30.2M | 0.36% |
335,287
+20,837
| +7% | +$1.88M |
|
37
Walmart
WMT
$793B
| $29.9M | 0.36% |
189,911
-14,065
| -7% | -$2.22M |
|
38
Public Storage
PSA
$51.2B
| $29.3M | 0.35% |
96,039
-2,047
| -2% | -$624K |
|
39
Crown Castle
CCI
$42.3B
| $29.1M | 0.35% |
252,909
-5,847
| -2% | -$674K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $28.2M | 0.34% |
549,352
-24,110
| -4% | -$1.24M |
|
41
Salesforce
CRM
$245B
| $27.7M | 0.33% |
105,085
-10,650
| -9% | -$2.8M |
|
42
Comcast
CMCSA
$125B
| $27.6M | 0.33% |
628,897
-40,840
| -6% | -$1.79M |
|
43
Simon Property Group
SPG
$58.7B
| $27.1M | 0.32% |
189,700
-4,563
| -2% | -$651K |
|
44
Abbott
ABT
$230B
| $26.5M | 0.32% |
240,364
-17,770
| -7% | -$1.96M |
|
45
Bank of America
BAC
$371B
| $25.8M | 0.31% |
767,548
-77,835
| -9% | -$2.62M |
|
46
Elevance Health
ELV
$72.4B
| $25.8M | 0.31% |
54,800
-2,415
| -4% | -$1.14M |
|
47
Realty Income
O
$53B
| $25.8M | 0.31% |
449,082
+7,927
| +2% | +$455K |
|
48
Pfizer
PFE
$141B
| $25.8M | 0.31% |
895,381
-56,605
| -6% | -$1.63M |
|
49
Advanced Micro Devices
AMD
$263B
| $25.7M | 0.31% |
174,494
-17,330
| -9% | -$2.55M |
|
50
Accenture
ACN
$158B
| $25.6M | 0.31% |
73,091
-7,065
| -9% | -$2.48M |
|