SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.03M |
| 3 |
Cardinal Health
CAH
|
$3.24M |
| 4 |
Realty Income
O
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $45.3M | 0.52% |
287,342
-10,305
| -3% | -$1.63M |
|
27
Procter & Gamble
PG
$373B
| $45M | 0.51% |
277,413
-5,280
| -2% | -$857K |
|
28
Home Depot
HD
$410B
| $44.8M | 0.51% |
116,890
-2,725
| -2% | -$1.05M |
|
|
29
Cisco
CSCO
$269B
| $44.3M | 0.5% |
886,743
+80,730
| +10% | +$4.03M |
|
30
Qualcomm
QCOM
$172B
| $41.6M | 0.47% |
245,748
-14,990
| -6% | -$2.54M |
|
31
Netflix
NFLX
$534B
| $37.8M | 0.43% |
62,232
-4,780
| -7% | -$2.9M |
|
32
Synopsys
SNPS
$111B
| $36.6M | 0.42% |
64,113
-8,855
| -12% | -$5.06M |
|
33
Walmart
WMT
$805B
| $33.2M | 0.38% |
551,393
-18,340
| -3% | -$1.1M |
|
34
Welltower
WELL
$112B
| $31.8M | 0.36% |
340,651
+5,364
| +2% | +$501K |
|
35
ConocoPhillips
COP
$120B
| $31.7M | 0.36% |
248,805
-18,370
| -7% | -$2.34M |
|
36
Advanced Micro Devices
AMD
$263B
| $31.7M | 0.36% |
175,359
+865
| +0.5% | +$156K |
|
37
Salesforce
CRM
$233B
| $31.6M | 0.36% |
105,045
-40
| -0% | -$12K |
|
38
Adobe
ADBE
$146B
| $30.3M | 0.35% |
60,130
-2,820
| -4% | -$1.42M |
|
39
Simon Property Group
SPG
$59.3B
| $29.9M | 0.34% |
190,938
+1,238
| +0.7% | +$194K |
|
40
Bank of America
BAC
$375B
| $29M | 0.33% |
764,988
-2,560
| -0.3% | -$97.1K |
|
|
41
Intel
INTC
$108B
| $28.6M | 0.33% |
648,280
-198,545
| -23% | -$8.77M |
|
42
GE Aerospace
GE
$299B
| $28.5M | 0.33% |
203,798
-19,647
| -9% | -$2.75M |
|
43
Public Storage
PSA
$51.3B
| $27.7M | 0.32% |
95,495
-544
| -0.6% | -$158K |
|
|
44
Realty Income
O
$53.3B
| $27.5M | 0.31% |
508,990
+59,908
| +13% | +$3.24M |
|
45
Thermo Fisher Scientific
TMO
$185B
| $27.4M | 0.31% |
47,216
+205
| +0.4% | +$119K |
|
46
Uber
UBER
$192B
| $27.3M | 0.31% |
354,720
-39,850
| -10% | -$3.07M |
|
47
Bristol-Myers Squibb
BMY
$95B
| $27.2M | 0.31% |
502,222
-47,130
| -9% | -$2.56M |
|
48
Elevance Health
ELV
$69.4B
| $27M | 0.31% |
52,120
-2,680
| -5% | -$1.39M |
|
49
Crown Castle
CCI
$41.6B
| $26.9M | 0.31% |
254,564
+1,655
| +0.7% | +$175K |
|
50
Linde
LIN
$222B
| $26.6M | 0.3% |
57,217
-1,315
| -2% | -$611K |
|