SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$9.42B
(+5.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
725
Reduced
818
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
Fair Isaac
FICO
|
$9.12M |
| 4 |
T-Mobile US
TMUS
|
$7.43M |
| 5 |
Cisco
CSCO
|
$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $45.7M | 0.49% |
565,548
+515
| +0.1% | +$41.6K |
|
27
PepsiCo
PEP
$203B
| $45.1M | 0.48% |
265,298
-10,880
| -4% | -$1.85M |
|
28
Merck
MRK
$210B
| $44.7M | 0.47% |
393,707
-42,625
| -10% | -$4.84M |
|
29
Netflix
NFLX
$521B
| $42.7M | 0.45% |
60,177
-5,345
| -8% | -$3.79M |
|
|
30
Cisco
CSCO
$268B
| $42.6M | 0.45% |
800,868
-118,835
| -13% | -$6.32M |
|
31
Chevron
CVX
$318B
| $41M | 0.44% |
278,137
+545
| +0.2% | +$80.3K |
|
32
Wells Fargo
WFC
$258B
| $38.9M | 0.41% |
689,079
-42,605
| -6% | -$2.41M |
|
33
Qualcomm
QCOM
$170B
| $37.9M | 0.4% |
222,868
-10,435
| -4% | -$1.77M |
|
34
Public Storage
PSA
$51.2B
| $34.6M | 0.37% |
95,138
-1,207
| -1% | -$439K |
|
35
Realty Income
O
$53B
| $33.4M | 0.35% |
526,815
-3,803
| -0.7% | -$241K |
|
36
Coca-Cola
KO
$297B
| $32.9M | 0.35% |
457,782
+21,005
| +5% | +$1.51M |
|
37
Simon Property Group
SPG
$58.7B
| $32.1M | 0.34% |
190,186
-1,710
| -0.9% | -$289K |
|
38
Bank of America
BAC
$371B
| $31.9M | 0.34% |
802,703
+23,210
| +3% | +$921K |
|
39
Oracle
ORCL
$628B
| $31.6M | 0.34% |
185,718
+12,280
| +7% | +$2.09M |
|
40
Verizon
VZ
$184B
| $31M | 0.33% |
689,842
+10,090
| +1% | +$453K |
|
41
Advanced Micro Devices
AMD
$263B
| $30.9M | 0.33% |
188,079
+12,160
| +7% | +$2M |
|
42
Salesforce
CRM
$245B
| $30.8M | 0.33% |
112,565
+6,925
| +7% | +$1.9M |
|
43
Digital Realty Trust
DLR
$55.1B
| $30.8M | 0.33% |
190,061
-1,410
| -0.7% | -$228K |
|
44
Crown Castle
CCI
$42.3B
| $30.6M | 0.33% |
258,212
+705
| +0.3% | +$83.6K |
|
45
Adobe
ADBE
$148B
| $30.3M | 0.32% |
58,550
-1,705
| -3% | -$883K |
|
46
Comcast
CMCSA
$125B
| $28.7M | 0.31% |
687,902
-48,640
| -7% | -$2.03M |
|
|
47
Fair Isaac
FICO
$36.5B
| $27.5M | 0.29% |
14,151
-4,695
| -25% | -$9.12M |
|
48
GE Aerospace
GE
$293B
| $27.5M | 0.29% |
145,613
-16,095
| -10% | -$3.04M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $27.5M | 0.29% |
44,387
+2,870
| +7% | +$1.78M |
|
50
Linde
LIN
$221B
| $27.1M | 0.29% |
56,922
+2,320
| +4% | +$1.11M |
|