SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$9.2B
(+4.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
331
Reduced
1,289
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $32.1M | 0.35% |
166,463
-8,744
| -5% | -$1.68M |
|
52
Oracle
ORCL
$628B
| $32.1M | 0.35% |
456,927
-46,574
| -9% | -$3.27M |
|
53
Broadcom
AVGO
$1.42T
| $31.4M | 0.34% |
67,732
-646
| -0.9% | -$300K |
|
54
ConocoPhillips
COP
$118B
| $31.4M | 0.34% |
592,182
+10,890
| +2% | +$577K |
|
55
Salesforce
CRM
$245B
| $31.2M | 0.34% |
147,251
-5,438
| -4% | -$1.15M |
|
56
Nike
NKE
$110B
| $30.7M | 0.33% |
231,287
-10,928
| -5% | -$1.45M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $30.5M | 0.33% |
66,801
-2,036
| -3% | -$929K |
|
58
United Parcel Service
UPS
$72.3B
| $30.4M | 0.33% |
178,596
-9,702
| -5% | -$1.65M |
|
59
Caterpillar
CAT
$194B
| $30.1M | 0.33% |
129,639
-7,033
| -5% | -$1.63M |
|
60
FedEx
FDX
$53.2B
| $29.5M | 0.32% |
103,692
-651
| -0.6% | -$185K |
|
61
Applied Materials
AMAT
$124B
| $28.4M | 0.31% |
212,579
-9,744
| -4% | -$1.3M |
|
62
Public Storage
PSA
$51.2B
| $28.4M | 0.31% |
114,964
+12,611
| +12% | +$3.11M |
|
63
Medtronic
MDT
$118B
| $28.2M | 0.31% |
238,545
-10,789
| -4% | -$1.27M |
|
64
Union Pacific
UNP
$132B
| $27.2M | 0.3% |
123,230
-5,163
| -4% | -$1.14M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 0.29% |
358,623
-15,086
| -4% | -$1.14M |
|
66
ServiceNow
NOW
$191B
| $26.9M | 0.29% |
53,830
-2,168
| -4% | -$1.08M |
|
67
Lowe's Companies
LOW
$146B
| $26.6M | 0.29% |
139,969
-4,309
| -3% | -$819K |
|
68
Cognizant
CTSH
$35.1B
| $26.6M | 0.29% |
340,598
-27,342
| -7% | -$2.14M |
|
69
Honeywell
HON
$136B
| $26.3M | 0.29% |
121,219
-6,082
| -5% | -$1.32M |
|
70
Advanced Micro Devices
AMD
$263B
| $26.3M | 0.29% |
334,530
-17,887
| -5% | -$1.4M |
|
71
McDonald's
MCD
$226B
| $26.2M | 0.28% |
116,812
-4,269
| -4% | -$957K |
|
72
US Bancorp
USB
$75.5B
| $24.9M | 0.27% |
450,016
-29,621
| -6% | -$1.64M |
|
73
Citigroup
C
$175B
| $24.4M | 0.27% |
336,000
-11,937
| -3% | -$868K |
|
74
Electronic Arts
EA
$42B
| $24.2M | 0.26% |
178,937
-18,137
| -9% | -$2.46M |
|
75
Booking.com
BKNG
$181B
| $23.6M | 0.26% |
10,139
-522
| -5% | -$1.22M |
|