SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
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
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $31.7M | 0.36% |
227,043
+262
| +0.1% | +$36.6K |
|
52
Wells Fargo
WFC
$253B
| $31.6M | 0.36% |
1,048,662
-75,217
| -7% | -$2.27M |
|
53
ServiceNow
NOW
$190B
| $30.8M | 0.35% |
55,998
+4,021
| +8% | +$2.21M |
|
54
3M
MMM
$82.7B
| $30.6M | 0.35% |
209,548
-15,006
| -7% | -$2.19M |
|
55
Exxon Mobil
XOM
$466B
| $30.4M | 0.34% |
737,880
-48,737
| -6% | -$2.01M |
|
56
Cognizant
CTSH
$35.1B
| $30.2M | 0.34% |
367,940
-23,812
| -6% | -$1.95M |
|
57
Crown Castle
CCI
$41.9B
| $30.1M | 0.34% |
188,947
-1,583
| -0.8% | -$252K |
|
58
Broadcom
AVGO
$1.58T
| $29.9M | 0.34% |
683,780
-20,420
| -3% | -$894K |
|
59
Chevron
CVX
$310B
| $29.2M | 0.33% |
346,046
-6,572
| -2% | -$555K |
|
60
Medtronic
MDT
$119B
| $29.2M | 0.33% |
249,334
-13,503
| -5% | -$1.58M |
|
61
NextEra Energy, Inc.
NEE
$146B
| $28.8M | 0.33% |
373,709
-12,915
| -3% | -$996K |
|
62
Equinix
EQIX
$75.7B
| $28.5M | 0.32% |
39,885
-353
| -0.9% | -$252K |
|
63
Electronic Arts
EA
$42.2B
| $28.3M | 0.32% |
197,074
-10,180
| -5% | -$1.46M |
|
64
FedEx
FDX
$53.7B
| $27.1M | 0.31% |
104,343
-2,082
| -2% | -$541K |
|
65
Honeywell
HON
$136B
| $27.1M | 0.31% |
127,301
-6,918
| -5% | -$1.47M |
|
66
Union Pacific
UNP
$131B
| $26.7M | 0.3% |
128,393
-6,229
| -5% | -$1.3M |
|
67
McDonald's
MCD
$224B
| $26M | 0.29% |
121,081
-5,862
| -5% | -$1.26M |
|
68
Caterpillar
CAT
$198B
| $24.9M | 0.28% |
136,672
-3,563
| -3% | -$649K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.28% |
173,951
-1,823
| -1% | -$258K |
|
70
Booking.com
BKNG
$178B
| $23.7M | 0.27% |
10,661
-744
| -7% | -$1.66M |
|
71
Public Storage
PSA
$52.2B
| $23.6M | 0.27% |
102,353
-2,994
| -3% | -$691K |
|
72
ConocoPhillips
COP
$116B
| $23.2M | 0.26% |
581,292
-32,827
| -5% | -$1.31M |
|
73
Linde
LIN
$220B
| $23.2M | 0.26% |
88,106
-4,349
| -5% | -$1.15M |
|
74
Lowe's Companies
LOW
$151B
| $23.2M | 0.26% |
144,278
-10,073
| -7% | -$1.62M |
|
75
Danaher
DHR
$143B
| $22.8M | 0.26% |
115,878
-5,569
| -5% | -$1.1M |
|