SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$7.4B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $25.3M | 0.34% |
149,780
+50,621
| +51% | +$8.56M |
|
52
RTX Corp
RTX
$211B
| $25M | 0.34% |
183,143
+73,028
| +66% | +$9.97M |
|
53
Union Pacific
UNP
$131B
| $24.4M | 0.33% |
150,813
+49,846
| +49% | +$8.07M |
|
54
Oracle
ORCL
$624B
| $22.4M | 0.3% |
406,656
+88,477
| +28% | +$4.87M |
|
55
Starbucks
SBUX
$99B
| $22.3M | 0.3% |
252,226
+78,288
| +45% | +$6.92M |
|
56
PayPal
PYPL
$66.4B
| $22.2M | 0.3% |
214,392
+55,999
| +35% | +$5.8M |
|
57
Danaher
DHR
$143B
| $22.1M | 0.3% |
153,283
+64,984
| +74% | +$9.38M |
|
58
Qualcomm
QCOM
$169B
| $21.8M | 0.29% |
285,248
-52,164
| -15% | -$3.98M |
|
59
Amgen
AMGN
$152B
| $21.6M | 0.29% |
111,836
+19,592
| +21% | +$3.79M |
|
60
Target
TGT
$42B
| $21.4M | 0.29% |
200,487
+33,798
| +20% | +$3.61M |
|
61
TJX Companies
TJX
$155B
| $21.2M | 0.29% |
379,904
-54,192
| -12% | -$3.02M |
|
62
Philip Morris
PM
$253B
| $21.2M | 0.29% |
278,866
+84,787
| +44% | +$6.44M |
|
63
Netflix
NFLX
$519B
| $20.8M | 0.28% |
77,866
+22,436
| +40% | +$6M |
|
64
Entergy
ETR
$38.9B
| $20.6M | 0.28% |
175,534
+59,500
| +51% | +$6.98M |
|
65
Eli Lilly
LLY
$659B
| $20.5M | 0.28% |
182,890
+59,910
| +49% | +$6.7M |
|
66
Chubb
CB
$111B
| $20.2M | 0.27% |
124,948
+56,527
| +83% | +$9.13M |
|
67
US Bancorp
USB
$75.2B
| $19.9M | 0.27% |
360,315
-17,788
| -5% | -$984K |
|
68
Mondelez International
MDLZ
$79.2B
| $19.9M | 0.27% |
360,047
+154,550
| +75% | +$8.55M |
|
69
AbbVie
ABBV
$375B
| $19.9M | 0.27% |
263,004
+60,664
| +30% | +$4.59M |
|
70
Prologis
PLD
$103B
| $19.8M | 0.27% |
232,295
-110,730
| -32% | -$9.44M |
|
71
American Electric Power
AEP
$58.8B
| $19.5M | 0.26% |
208,046
+60,434
| +41% | +$5.66M |
|
72
NVIDIA
NVDA
$4.13T
| $18.9M | 0.25% |
108,318
+29,081
| +37% | +$5.06M |
|
73
Intercontinental Exchange
ICE
$99.8B
| $18.7M | 0.25% |
202,480
-67,200
| -25% | -$6.2M |
|
74
FirstEnergy
FE
$25B
| $18.6M | 0.25% |
386,416
+254,768
| +194% | +$12.3M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $18.6M | 0.25% |
140,292
+91,883
| +190% | +$12.2M |
|