SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$8.82B
(-1.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 2 |
Procter & Gamble
PG
|
$11.5M |
| 3 |
Oracle
ORCL
|
$8.09M |
| 4 |
NVIDIA
NVDA
|
$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
$7.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$8.86M |
| 2 |
Genpact
G
|
$7.54M |
| 3 |
HES
Hess
HES
|
$7.05M |
| 4 |
Pilgrim's Pride
PPC
|
$6.93M |
| 5 |
B
Barnes Group Inc.
B
|
$4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $48M | 0.54% | 58,824 +1,065 | +2% | +$868K |
|
27
Walmart
WMT
$774B
| $46.9M | 0.53% | 534,559 +13,290 | +3% | +$1.17M |
|
28
Wells Fargo
WFC
$263B
| $45.1M | 0.51% | 628,397 +5,850 | +0.9% | +$420K |
|
29
Home Depot
HD
$405B
| $42.6M | 0.48% | 116,372 +3,120 | +3% | +$1.14M |
|
30
Chevron
CVX
$324B
| $39.8M | 0.45% | 237,949 +5,325 | +2% | +$891K |
|
31
Cisco
CSCO
$274B
| $36.8M | 0.42% | 595,626 +22,190 | +4% | +$1.37M |
|
|
32
Oracle
ORCL
$635B
| $33.7M | 0.38% | 241,113 +57,855 | +32% | +$8.09M |
|
33
Abbott
ABT
$231B
| $32.7M | 0.37% | 246,749 +49,005 | +25% | +$6.5M |
|
34
Coca-Cola
KO
$297B
| $32.5M | 0.37% | 453,622 +11,400 | +3% | +$816K |
|
35
Bank of America
BAC
$376B
| $32.4M | 0.37% | 775,998 +14,780 | +2% | +$617K |
|
36
Simon Property Group
SPG
$59B
| $32.3M | 0.37% | 194,602 +2,782 | +1% | +$462K |
|
37
Verizon
VZ
$186B
| $32M | 0.36% | 705,392 +30,425 | +5% | +$1.38M |
|
38
Qualcomm
QCOM
$173B
| $31.8M | 0.36% | 206,830 +2,890 | +1% | +$444K |
|
39
Philip Morris
PM
$260B
| $31.6M | 0.36% | 199,190 +4,915 | +3% | +$780K |
|
40
Merck
MRK
$210B
| $30.7M | 0.35% | 342,089 +7,965 | +2% | +$715K |
|
41
Realty Income
O
$53.7B
| $30.7M | 0.35% | 528,902 +6,349 | +1% | +$368K |
|
42
PepsiCo
PEP
$204B
| $30.1M | 0.34% | 200,851 +4,260 | +2% | +$639K |
|
43
Salesforce
CRM
$245B
| $30.1M | 0.34% | 112,140 +3,130 | +3% | +$840K |
|
44
Lowe's Companies
LOW
$145B
| $29.2M | 0.33% | 125,299 +1,470 | +1% | +$343K |
|
45
Public Storage
PSA
$51.7B
| $28.7M | 0.33% | 95,983 +1,281 | +1% | +$383K |
|
46
Digital Realty Trust
DLR
$57.2B
| $28.6M | 0.32% | 199,561 +3,295 | +2% | +$472K |
|
47
Crown Castle
CCI
$43.2B
| $27.5M | 0.31% | 264,082 +4,408 | +2% | +$459K |
|
48
AT&T
T
$209B
| $27.5M | 0.31% | 971,359 +23,145 | +2% | +$655K |
|
49
Accenture
ACN
$162B
| $27.2M | 0.31% | 87,297 +16,055 | +23% | +$5.01M |
|
50
IBM
IBM
$227B
| $26.9M | 0.31% | 108,285 +2,865 | +3% | +$712K |
|