SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$9.88B
(+7.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
959
Reduced
650
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $33.8M | 0.34% |
323,058
-9,953
| -3% | -$1.04M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $33.8M | 0.34% |
506,274
-86,580
| -15% | -$5.79M |
|
53
Nike
NKE
$110B
| $33.8M | 0.34% |
218,684
-12,603
| -5% | -$1.95M |
|
54
PepsiCo
PEP
$203B
| $32.9M | 0.33% |
221,895
-8,760
| -4% | -$1.3M |
|
55
Amgen
AMGN
$153B
| $32.4M | 0.33% |
133,048
-311
| -0.2% | -$75.8K |
|
56
FedEx
FDX
$53.2B
| $30M | 0.3% |
100,423
-3,269
| -3% | -$975K |
|
57
Medtronic
MDT
$118B
| $29.8M | 0.3% |
239,871
+1,326
| +0.6% | +$165K |
|
58
Oracle
ORCL
$628B
| $29.4M | 0.3% |
377,945
-78,982
| -17% | -$6.15M |
|
59
Intuit
INTU
$187B
| $29M | 0.29% |
59,170
+4,765
| +9% | +$2.34M |
|
60
3M
MMM
$81B
| $28.6M | 0.29% |
143,921
-22,542
| -14% | -$4.48M |
|
61
ConocoPhillips
COP
$118B
| $28.5M | 0.29% |
468,369
-123,813
| -21% | -$7.54M |
|
62
Caterpillar
CAT
$194B
| $28.3M | 0.29% |
129,946
+307
| +0.2% | +$66.8K |
|
63
US Bancorp
USB
$75.5B
| $27.8M | 0.28% |
488,581
+38,565
| +9% | +$2.2M |
|
64
United Parcel Service
UPS
$72.3B
| $27.7M | 0.28% |
133,049
-45,547
| -26% | -$9.47M |
|
65
McDonald's
MCD
$226B
| $26.8M | 0.27% |
115,861
-951
| -0.8% | -$220K |
|
66
Lowe's Companies
LOW
$146B
| $26.6M | 0.27% |
137,374
-2,595
| -2% | -$503K |
|
67
Danaher
DHR
$143B
| $26.5M | 0.27% |
98,602
-655
| -0.7% | -$176K |
|
68
Applied Materials
AMAT
$124B
| $26.4M | 0.27% |
185,130
-27,449
| -13% | -$3.91M |
|
69
Micron Technology
MU
$133B
| $25.7M | 0.26% |
302,632
+114,787
| +61% | +$9.75M |
|
70
Union Pacific
UNP
$132B
| $25.3M | 0.26% |
115,218
-8,012
| -7% | -$1.76M |
|
71
Linde
LIN
$221B
| $25M | 0.25% |
86,385
+2,601
| +3% | +$752K |
|
72
GE Aerospace
GE
$293B
| $24.8M | 0.25% |
1,840,134
+467,454
| +34% | +$6.29M |
|
73
Simon Property Group
SPG
$58.7B
| $24.6M | 0.25% |
188,343
+9,718
| +5% | +$1.27M |
|
74
Philip Morris
PM
$254B
| $24.5M | 0.25% |
247,267
-1,026
| -0.4% | -$102K |
|
|
75
Digital Realty Trust
DLR
$55.1B
| $24.4M | 0.25% |
161,882
-85,889
| -35% | -$12.9M |
|