SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.03M |
| 3 |
Cardinal Health
CAH
|
$3.24M |
| 4 |
Realty Income
O
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $26.4M | 0.3% |
628,522
+2,110
| +0.3% | +$88.5K |
|
52
Coca-Cola
KO
$294B
| $26M | 0.3% |
424,622
+1,370
| +0.3% | +$83.8K |
|
53
Abbott
ABT
$231B
| $26M | 0.3% |
228,324
-12,040
| -5% | -$1.37M |
|
54
Digital Realty Trust
DLR
$55.5B
| $25.6M | 0.29% |
177,675
+1,162
| +0.7% | +$167K |
|
55
Accenture
ACN
$158B
| $25.1M | 0.29% |
72,291
-800
| -1% | -$277K |
|
56
Comcast
CMCSA
$125B
| $25M | 0.29% |
577,437
-51,460
| -8% | -$2.23M |
|
57
Intuit
INTU
$186B
| $24.8M | 0.28% |
38,124
-2,535
| -6% | -$1.65M |
|
58
Walt Disney
DIS
$214B
| $24.4M | 0.28% |
199,038
+1,450
| +0.7% | +$177K |
|
59
Applied Materials
AMAT
$126B
| $24M | 0.27% |
116,368
-9,020
| -7% | -$1.86M |
|
60
Pfizer
PFE
$140B
| $23.9M | 0.27% |
861,671
-33,710
| -4% | -$935K |
|
61
Fair Isaac
FICO
$36.5B
| $23.7M | 0.27% |
18,971
-1,515
| -7% | -$1.89M |
|
62
McDonald's
MCD
$226B
| $22.9M | 0.26% |
81,196
-435
| -0.5% | -$123K |
|
63
Ameriprise Financial
AMP
$48.3B
| $22.7M | 0.26% |
51,839
-55
| -0.1% | -$24.1K |
|
64
Amgen
AMGN
$151B
| $22.7M | 0.26% |
79,686
+6,900
| +9% | +$1.96M |
|
65
TJX Companies
TJX
$157B
| $22.5M | 0.26% |
222,217
-16,770
| -7% | -$1.7M |
|
66
Caterpillar
CAT
$197B
| $22.4M | 0.26% |
61,176
-2,040
| -3% | -$747K |
|
67
Oracle
ORCL
$626B
| $21.7M | 0.25% |
172,958
+1,385
| +0.8% | +$174K |
|
68
Cadence Design Systems
CDNS
$95.2B
| $21.5M | 0.25% |
69,144
-8,565
| -11% | -$2.67M |
|
69
Lowe's Companies
LOW
$148B
| $21.2M | 0.24% |
83,181
-5,060
| -6% | -$1.29M |
|
70
Texas Instruments
TXN
$170B
| $21M | 0.24% |
120,804
-6,275
| -5% | -$1.09M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.24% |
50,005
-2,890
| -5% | -$1.21M |
|
72
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.4M | 0.23% |
21,239
-1,895
| -8% | -$1.82M |
|
73
VICI Properties
VICI
$35.7B
| $20.3M | 0.23% |
680,648
-19,984
| -3% | -$595K |
|
74
T-Mobile US
TMUS
$284B
| $19.2M | 0.22% |
117,349
-17,200
| -13% | -$2.81M |
|
75
Lincoln Electric
LECO
$13.5B
| $19M | 0.22% |
74,220
+25
| +0% | +$6.39K |
|