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
$8.95B
AUM Growth
+$8.95B
(-5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
290
Reduced
1,246
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $44.5M | 0.5% |
307,778
-42,320
| -12% | -$6.12M |
|
27
Home Depot
HD
$406B
| $44.1M | 0.49% |
113,252
-2,723
| -2% | -$1.06M |
|
28
Wells Fargo
WFC
$258B
| $43.7M | 0.49% |
622,547
-66,532
| -10% | -$4.67M |
|
29
Salesforce
CRM
$245B
| $36.4M | 0.41% |
109,010
-3,555
| -3% | -$1.19M |
|
30
Digital Realty Trust
DLR
$55.1B
| $34.8M | 0.39% |
196,266
+6,205
| +3% | +$1.1M |
|
31
Cisco
CSCO
$268B
| $33.9M | 0.38% |
573,436
-227,432
| -28% | -$13.5M |
|
32
Chevron
CVX
$318B
| $33.7M | 0.38% |
232,624
-45,513
| -16% | -$6.59M |
|
33
Bank of America
BAC
$371B
| $33.5M | 0.37% |
761,218
-41,485
| -5% | -$1.82M |
|
34
Merck
MRK
$210B
| $33.2M | 0.37% |
334,124
-59,583
| -15% | -$5.93M |
|
35
Simon Property Group
SPG
$58.7B
| $33M | 0.37% |
191,820
+1,634
| +0.9% | +$281K |
|
36
Qualcomm
QCOM
$170B
| $31.3M | 0.35% |
203,940
-18,928
| -8% | -$2.91M |
|
|
37
Lowe's Companies
LOW
$146B
| $30.6M | 0.34% |
123,829
+50,408
| +69% | +$12.4M |
|
38
Oracle
ORCL
$628B
| $30.5M | 0.34% |
183,258
-2,460
| -1% | -$410K |
|
39
PepsiCo
PEP
$203B
| $29.9M | 0.33% |
196,591
-68,707
| -26% | -$10.4M |
|
40
Public Storage
PSA
$51.2B
| $28.4M | 0.32% |
94,702
-436
| -0.5% | -$131K |
|
41
Adobe
ADBE
$148B
| $28.1M | 0.31% |
63,097
+4,547
| +8% | +$2.02M |
|
42
Realty Income
O
$53B
| $27.9M | 0.31% |
522,553
-4,262
| -0.8% | -$228K |
|
43
Coca-Cola
KO
$297B
| $27.5M | 0.31% |
442,222
-15,560
| -3% | -$969K |
|
44
Verizon
VZ
$184B
| $27M | 0.3% |
674,967
-14,875
| -2% | -$595K |
|
45
ServiceNow
NOW
$191B
| $26.4M | 0.29% |
24,872
-425
| -2% | -$451K |
|
46
ConocoPhillips
COP
$118B
| $25.2M | 0.28% |
253,986
+25,761
| +11% | +$2.55M |
|
47
Accenture
ACN
$158B
| $25.1M | 0.28% |
71,242
-5,014
| -7% | -$1.76M |
|
48
Comcast
CMCSA
$125B
| $24.3M | 0.27% |
648,293
-39,609
| -6% | -$1.49M |
|
49
McDonald's
MCD
$226B
| $23.7M | 0.26% |
81,701
-4,165
| -5% | -$1.21M |
|
50
American Express
AXP
$225B
| $23.6M | 0.26% |
79,451
+11,090
| +16% | +$3.29M |
|