SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
+$7.91B
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
229
Reduced
1,309
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $23.1M | 0.29% |
845,383
-37,480
| -4% | -$1.03M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.1M | 0.29% |
53,992
+38,842
| +256% | +$16.6M |
|
53
Lowe's Companies
LOW
$146B
| $22M | 0.28% |
106,066
-4,040
| -4% | -$840K |
|
54
Realty Income
O
$53B
| $22M | 0.28% |
441,155
+11,549
| +3% | +$577K |
|
55
TJX Companies
TJX
$155B
| $21.9M | 0.28% |
246,197
+44,260
| +22% | +$3.93M |
|
56
Verizon
VZ
$184B
| $21.8M | 0.28% |
672,247
-21,170
| -3% | -$686K |
|
57
Intuit
INTU
$187B
| $21.7M | 0.27% |
42,504
-1,500
| -3% | -$766K |
|
58
Digital Realty Trust
DLR
$55.1B
| $21.7M | 0.27% |
178,949
+5,466
| +3% | +$661K |
|
59
Texas Instruments
TXN
$178B
| $21.6M | 0.27% |
135,854
-4,275
| -3% | -$680K |
|
60
Simon Property Group
SPG
$58.7B
| $21M | 0.27% |
194,263
+304
| +0.2% | +$32.8K |
|
61
Amgen
AMGN
$153B
| $20.6M | 0.26% |
76,526
-2,595
| -3% | -$697K |
|
62
GE Aerospace
GE
$293B
| $20.4M | 0.26% |
184,118
-5,620
| -3% | -$621K |
|
63
VICI Properties
VICI
$35.6B
| $20.1M | 0.25% |
690,230
+3,805
| +0.6% | +$111K |
|
64
Oracle
ORCL
$628B
| $19.8M | 0.25% |
187,083
-3,625
| -2% | -$384K |
|
65
Advanced Micro Devices
AMD
$263B
| $19.7M | 0.25% |
191,824
-7,650
| -4% | -$787K |
|
66
Danaher
DHR
$143B
| $19.4M | 0.24% |
78,082
-4,205
| -5% | -$1.04M |
|
67
Cadence Design Systems
CDNS
$94.6B
| $19.2M | 0.24% |
82,054
-1,305
| -2% | -$306K |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.2M | 0.24% |
23,344
-690
| -3% | -$568K |
|
69
Gilead Sciences
GILD
$140B
| $19.1M | 0.24% |
254,651
+32,355
| +15% | +$2.42M |
|
70
T-Mobile US
TMUS
$284B
| $19.1M | 0.24% |
136,149
-9,645
| -7% | -$1.35M |
|
71
Philip Morris
PM
$254B
| $18.7M | 0.24% |
201,495
-7,855
| -4% | -$727K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.23% |
53,395
-1,255
| -2% | -$436K |
|
73
Caterpillar
CAT
$194B
| $18.5M | 0.23% |
67,716
-3,260
| -5% | -$890K |
|
74
Humana
HUM
$37.5B
| $18.4M | 0.23% |
37,759
-660
| -2% | -$321K |
|
75
Applied Materials
AMAT
$124B
| $18.2M | 0.23% |
131,593
-4,850
| -4% | -$671K |
|