SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$10.4B
(+4.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
190
Reduced
1,406
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $34.8M | 0.34% |
134,661
+4,096
| +3% | +$1.06M |
|
52
Simon Property Group
SPG
$58.7B
| $34.3M | 0.33% |
214,464
-4,899
| -2% | -$783K |
|
53
Nike
NKE
$110B
| $33.7M | 0.32% |
202,169
-13,715
| -6% | -$2.29M |
|
54
Digital Realty Trust
DLR
$55.1B
| $32.7M | 0.32% |
184,699
-4,012
| -2% | -$710K |
|
55
Applied Materials
AMAT
$124B
| $32.5M | 0.31% |
206,715
+25,582
| +14% | +$4.03M |
|
56
Intuit
INTU
$187B
| $32.4M | 0.31% |
50,352
-4,697
| -9% | -$3.02M |
|
57
PayPal
PYPL
$66.5B
| $32.1M | 0.31% |
170,045
-17,716
| -9% | -$3.34M |
|
58
AT&T
T
$208B
| $31.7M | 0.31% |
1,289,204
-56,396
| -4% | -$1.39M |
|
59
ConocoPhillips
COP
$118B
| $30.4M | 0.29% |
421,083
-33,821
| -7% | -$2.44M |
|
60
Danaher
DHR
$143B
| $30.3M | 0.29% |
92,052
-5,460
| -6% | -$1.8M |
|
61
Equity Residential
EQR
$24.7B
| $29.6M | 0.29% |
327,443
-7,123
| -2% | -$645K |
|
62
SBA Communications
SBAC
$21.4B
| $29.6M | 0.29% |
76,111
+2,782
| +4% | +$1.08M |
|
63
Synopsys
SNPS
$110B
| $29.5M | 0.28% |
79,936
+5,212
| +7% | +$1.92M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.28% |
138,849
-16,825
| -11% | -$3.57M |
|
65
McDonald's
MCD
$226B
| $29M | 0.28% |
108,151
-6,539
| -6% | -$1.75M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.27% |
305,232
-11,550
| -4% | -$1.08M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $28.4M | 0.27% |
456,027
-40,480
| -8% | -$2.52M |
|
68
Linde
LIN
$221B
| $27.8M | 0.27% |
80,350
-3,220
| -4% | -$1.12M |
|
69
Oracle
ORCL
$628B
| $27.6M | 0.27% |
316,376
-28,965
| -8% | -$2.53M |
|
70
Welltower
WELL
$112B
| $27.5M | 0.27% |
321,025
-2,418
| -0.7% | -$207K |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $27.2M | 0.26% |
118,737
-3,726
| -3% | -$855K |
|
72
AvalonBay Communities
AVB
$27.2B
| $26.8M | 0.26% |
106,004
-4,339
| -4% | -$1.1M |
|
|
73
Realty Income
O
$53B
| $26.6M | 0.26% |
371,370
+109,860
| +42% | +$7.27M |
|
74
US Bancorp
USB
$75.5B
| $26.3M | 0.25% |
467,968
-9,520
| -2% | -$535K |
|
75
Amgen
AMGN
$153B
| $26.1M | 0.25% |
116,034
-10,071
| -8% | -$2.27M |
|