SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$8.4B
(-0.57%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
177
Reduced
1,366
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $25.3M | 0.3% |
882,863
-78,934
| -8% | -$2.26M |
|
52
Linde
LIN
$221B
| $25.3M | 0.3% |
66,322
-3,928
| -6% | -$1.5M |
|
53
Texas Instruments
TXN
$178B
| $25.2M | 0.3% |
140,129
-4,606
| -3% | -$829K |
|
54
Welltower
WELL
$112B
| $25.2M | 0.3% |
311,336
-44,575
| -13% | -$3.61M |
|
55
Lowe's Companies
LOW
$146B
| $24.9M | 0.3% |
110,106
+4,631
| +4% | +$1.05M |
|
56
Advanced Micro Devices
AMD
$263B
| $22.7M | 0.27% |
199,474
-93,874
| -32% | -$10.7M |
|
57
Oracle
ORCL
$628B
| $22.7M | 0.27% |
190,708
-21,030
| -10% | -$2.5M |
|
58
Simon Property Group
SPG
$58.7B
| $22.4M | 0.27% |
193,959
-21,044
| -10% | -$2.43M |
|
59
VICI Properties
VICI
$35.6B
| $21.6M | 0.26% |
686,425
-117,194
| -15% | -$3.68M |
|
60
GE Aerospace
GE
$293B
| $20.8M | 0.25% |
189,738
+39,728
| +26% | +$4.36M |
|
61
Philip Morris
PM
$254B
| $20.4M | 0.24% |
209,350
-97,111
| -32% | -$9.48M |
|
|
62
T-Mobile US
TMUS
$284B
| $20.2M | 0.24% |
145,794
+61,654
| +73% | +$8.56M |
|
63
Walt Disney
DIS
$211B
| $20.2M | 0.24% |
226,398
-25,281
| -10% | -$2.26M |
|
64
Intuit
INTU
$187B
| $20.2M | 0.24% |
44,004
-13,492
| -23% | -$6.18M |
|
65
Medtronic
MDT
$118B
| $19.8M | 0.24% |
224,640
+20,658
| +10% | +$1.82M |
|
66
Digital Realty Trust
DLR
$55.1B
| $19.8M | 0.24% |
173,483
-15,606
| -8% | -$1.78M |
|
67
Danaher
DHR
$143B
| $19.7M | 0.24% |
82,287
-8,011
| -9% | -$1.92M |
|
68
Applied Materials
AMAT
$124B
| $19.7M | 0.23% |
136,443
-33,035
| -19% | -$4.77M |
|
69
Cadence Design Systems
CDNS
$94.6B
| $19.5M | 0.23% |
83,359
-25,300
| -23% | -$5.93M |
|
70
AT&T
T
$208B
| $19.4M | 0.23% |
1,218,081
-477,408
| -28% | -$7.61M |
|
71
Nike
NKE
$110B
| $19.3M | 0.23% |
175,255
-28,506
| -14% | -$3.15M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $19.2M | 0.23% |
54,650
-8,664
| -14% | -$3.05M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.22% |
250,686
-23,058
| -8% | -$1.71M |
|
74
Hologic
HOLX
$14.7B
| $18.4M | 0.22% |
227,579
+351
| +0.2% | +$28.4K |
|
75
AvalonBay Communities
AVB
$27.2B
| $18.2M | 0.22% |
95,998
-3,910
| -4% | -$740K |
|