SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
363
Reduced
799
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
KKR & Co
KKR
|
$7.62M |
| 3 |
Comcast
CMCSA
|
$6.23M |
| 4 |
CrowdStrike
CRWD
|
$5.75M |
| 5 |
GE Vernova
GEV
|
$5.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.05M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.1M |
| 4 |
GE Aerospace
GE
|
$6.69M |
| 5 |
Churchill Downs
CHDN
|
$5.84M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $25.4M | 0.28% |
349,280
-5,440
| -2% | -$395K |
|
52
Crown Castle
CCI
$42.3B
| $25.2M | 0.28% |
257,507
+2,943
| +1% | +$288K |
|
53
Intuit
INTU
$187B
| $24.6M | 0.28% |
37,444
-680
| -2% | -$447K |
|
54
Oracle
ORCL
$628B
| $24.5M | 0.27% |
173,438
+480
| +0.3% | +$67.8K |
|
55
Lam Research
LRCX
$124B
| $24.4M | 0.27% |
22,932
+3,750
| +20% | +$3.99M |
|
56
TJX Companies
TJX
$155B
| $24.1M | 0.27% |
219,222
-2,995
| -1% | -$330K |
|
57
Linde
LIN
$221B
| $24M | 0.27% |
54,602
-2,615
| -5% | -$1.15M |
|
58
Texas Instruments
TXN
$178B
| $23.6M | 0.27% |
121,404
+600
| +0.5% | +$117K |
|
59
Pfizer
PFE
$141B
| $23.6M | 0.26% |
843,641
-18,030
| -2% | -$504K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.26% |
50,345
+340
| +0.7% | +$159K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.26% |
554,702
+52,480
| +10% | +$2.18M |
|
62
Abbott
ABT
$230B
| $23M | 0.26% |
221,364
-6,960
| -3% | -$723K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.26% |
41,517
-5,699
| -12% | -$3.15M |
|
64
Accenture
ACN
$158B
| $22.7M | 0.25% |
74,691
+2,400
| +3% | +$728K |
|
65
Ameriprise Financial
AMP
$47.8B
| $22.1M | 0.25% |
51,769
-70
| -0.1% | -$29.9K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.9M | 0.25% |
20,799
-440
| -2% | -$462K |
|
67
T-Mobile US
TMUS
$284B
| $21.8M | 0.24% |
123,719
+6,370
| +5% | +$1.12M |
|
68
Amgen
AMGN
$153B
| $21.8M | 0.24% |
69,614
-10,072
| -13% | -$3.15M |
|
69
KLA
KLAC
$111B
| $21.6M | 0.24% |
26,175
+205
| +0.8% | +$169K |
|
70
McDonald's
MCD
$226B
| $21.4M | 0.24% |
83,826
+2,630
| +3% | +$670K |
|
71
AvalonBay Communities
AVB
$27.2B
| $20.1M | 0.23% |
97,050
+2,308
| +2% | +$477K |
|
72
Caterpillar
CAT
$194B
| $20M | 0.22% |
60,046
-1,130
| -2% | -$376K |
|
73
Walt Disney
DIS
$211B
| $19.7M | 0.22% |
198,358
-680
| -0.3% | -$67.5K |
|
74
Extra Space Storage
EXR
$30.4B
| $19.3M | 0.22% |
124,156
+986
| +0.8% | +$153K |
|
75
VICI Properties
VICI
$35.6B
| $19.1M | 0.21% |
666,730
-13,918
| -2% | -$399K |
|