SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$232B
| $25.5M | 0.33% |
156,730
-22,277
| -12% | -$3.62M |
|
52
Texas Instruments
TXN
$170B
| $25.3M | 0.33% |
197,421
-14,229
| -7% | -$1.83M |
|
53
RTX Corp
RTX
$212B
| $24.9M | 0.32% |
263,784
-27,230
| -9% | -$2.57M |
|
54
Amgen
AMGN
$151B
| $24.8M | 0.32% |
102,793
-9,043
| -8% | -$2.18M |
|
55
Honeywell
HON
$137B
| $24.6M | 0.32% |
138,955
-10,825
| -7% | -$1.92M |
|
56
IBM
IBM
$230B
| $24.4M | 0.32% |
190,047
-14,513
| -7% | -$1.86M |
|
57
Target
TGT
$42.1B
| $23.8M | 0.31% |
185,497
-14,990
| -7% | -$1.92M |
|
58
TJX Companies
TJX
$157B
| $23.7M | 0.31% |
388,201
+8,297
| +2% | +$507K |
|
59
NVIDIA
NVDA
$4.18T
| $23.7M | 0.31% |
4,023,640
-309,080
| -7% | -$1.82M |
|
60
Netflix
NFLX
$534B
| $23.3M | 0.3% |
72,019
-5,847
| -8% | -$1.89M |
|
61
Welltower
WELL
$112B
| $22.6M | 0.3% |
276,717
+99,677
| +56% | +$8.15M |
|
|
62
Equinix
EQIX
$75.2B
| $22.3M | 0.29% |
38,283
+16,250
| +74% | +$9.48M |
|
63
Philip Morris
PM
$251B
| $21.9M | 0.29% |
257,809
-21,057
| -8% | -$1.79M |
|
64
Qualcomm
QCOM
$172B
| $21.8M | 0.28% |
246,553
-38,695
| -14% | -$3.41M |
|
65
Danaher
DHR
$143B
| $21.7M | 0.28% |
159,642
-13,261
| -8% | -$1.8M |
|
66
AbbVie
ABBV
$376B
| $21.5M | 0.28% |
243,036
-19,968
| -8% | -$1.77M |
|
67
PayPal
PYPL
$65.4B
| $21.4M | 0.28% |
198,024
-16,368
| -8% | -$1.77M |
|
68
Public Storage
PSA
$51.3B
| $20.9M | 0.27% |
98,375
+29,482
| +43% | +$6.28M |
|
|
69
Simon Property Group
SPG
$59.3B
| $20.6M | 0.27% |
138,136
+57,874
| +72% | +$8.62M |
|
70
Eli Lilly
LLY
$666B
| $20.3M | 0.27% |
154,721
-28,169
| -15% | -$3.7M |
|
71
Phillips 66
PSX
$53.2B
| $19.9M | 0.26% |
178,968
+22,457
| +14% | +$2.5M |
|
72
Oracle
ORCL
$626B
| $19.7M | 0.26% |
371,109
-35,547
| -9% | -$1.88M |
|
73
Entergy
ETR
$39.4B
| $19.6M | 0.26% |
326,420
-24,648
| -7% | -$1.48M |
|
74
Lowe's Companies
LOW
$148B
| $18.9M | 0.25% |
157,905
-6,117
| -4% | -$733K |
|
75
Mondelez International
MDLZ
$78.8B
| $18.8M | 0.25% |
341,620
-18,427
| -5% | -$1.01M |
|