SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12.9%
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
(+6.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
139
Reduced
1,402
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $25.4M | 0.3% |
40,659
-1,845
| -4% | -$1.15M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $25M | 0.3% |
47,011
-4,165
| -8% | -$2.21M |
|
53
Coca-Cola
KO
$297B
| $24.9M | 0.3% |
423,252
-42,245
| -9% | -$2.49M |
|
|
54
Uber
UBER
$194B
| $24.3M | 0.29% |
394,570
+211,315
| +115% | +$13M |
|
55
McDonald's
MCD
$226B
| $24.2M | 0.29% |
81,631
-8,185
| -9% | -$2.43M |
|
56
Linde
LIN
$221B
| $24M | 0.29% |
58,532
-5,090
| -8% | -$2.09M |
|
57
Fair Isaac
FICO
$36.5B
| $23.8M | 0.28% |
20,486
-375
| -2% | -$436K |
|
58
Digital Realty Trust
DLR
$55.1B
| $23.8M | 0.28% |
176,513
-2,436
| -1% | -$328K |
|
59
Verizon
VZ
$184B
| $23.6M | 0.28% |
626,412
-45,835
| -7% | -$1.73M |
|
60
GE Aerospace
GE
$293B
| $22.8M | 0.27% |
178,328
-5,790
| -3% | -$739K |
|
61
TJX Companies
TJX
$155B
| $22.4M | 0.27% |
238,987
-7,210
| -3% | -$676K |
|
62
VICI Properties
VICI
$35.6B
| $22.3M | 0.27% |
700,632
+10,402
| +2% | +$332K |
|
63
Texas Instruments
TXN
$178B
| $21.7M | 0.26% |
127,079
-8,775
| -6% | -$1.5M |
|
64
T-Mobile US
TMUS
$284B
| $21.6M | 0.26% |
134,549
-1,600
| -1% | -$257K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.26% |
52,895
-500
| -0.9% | -$203K |
|
66
Cadence Design Systems
CDNS
$94.6B
| $21.2M | 0.25% |
77,709
-4,345
| -5% | -$1.18M |
|
67
Amgen
AMGN
$153B
| $21M | 0.25% |
72,786
-3,740
| -5% | -$1.08M |
|
68
Applied Materials
AMAT
$124B
| $20.3M | 0.24% |
125,388
-6,205
| -5% | -$1.01M |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.3M | 0.24% |
23,134
-210
| -0.9% | -$184K |
|
70
Gilead Sciences
GILD
$140B
| $20.1M | 0.24% |
248,301
-6,350
| -2% | -$514K |
|
71
Ameriprise Financial
AMP
$47.8B
| $19.7M | 0.23% |
51,894
-1,265
| -2% | -$480K |
|
72
Lowe's Companies
LOW
$146B
| $19.6M | 0.23% |
88,241
-17,825
| -17% | -$3.97M |
|
73
Extra Space Storage
EXR
$30.4B
| $19.6M | 0.23% |
122,420
-2,840
| -2% | -$455K |
|
74
AT&T
T
$208B
| $18.7M | 0.22% |
1,116,686
-70,100
| -6% | -$1.18M |
|
75
Caterpillar
CAT
$194B
| $18.7M | 0.22% |
63,216
-4,500
| -7% | -$1.33M |
|