SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$9.42B
(+5.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
725
Reduced
818
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
Fair Isaac
FICO
|
$9.12M |
| 4 |
T-Mobile US
TMUS
|
$7.43M |
| 5 |
Cisco
CSCO
|
$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $27M | 0.29% |
76,256
+1,565
| +2% | +$553K |
|
52
Elevance Health
ELV
$72.4B
| $26.4M | 0.28% |
50,735
-4,760
| -9% | -$2.47M |
|
53
McDonald's
MCD
$226B
| $26.1M | 0.28% |
85,866
+2,040
| +2% | +$621K |
|
54
Abbott
ABT
$230B
| $24.8M | 0.26% |
217,174
-4,190
| -2% | -$478K |
|
55
Amgen
AMGN
$153B
| $24.6M | 0.26% |
76,404
+6,790
| +10% | +$2.19M |
|
56
Ameriprise Financial
AMP
$47.8B
| $24.6M | 0.26% |
52,369
+600
| +1% | +$282K |
|
57
Pfizer
PFE
$141B
| $24.2M | 0.26% |
836,141
-7,500
| -0.9% | -$217K |
|
58
Texas Instruments
TXN
$178B
| $24.1M | 0.26% |
116,589
-4,815
| -4% | -$995K |
|
59
ConocoPhillips
COP
$118B
| $24M | 0.26% |
228,225
-20,880
| -8% | -$2.2M |
|
60
Philip Morris
PM
$254B
| $24M | 0.25% |
197,620
+11,560
| +6% | +$1.4M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $24M | 0.25% |
462,997
-91,705
| -17% | -$4.74M |
|
62
IBM
IBM
$227B
| $23.9M | 0.25% |
108,000
+5,960
| +6% | +$1.32M |
|
63
TJX Companies
TJX
$155B
| $23.8M | 0.25% |
202,617
-16,605
| -8% | -$1.95M |
|
64
Caterpillar
CAT
$194B
| $23.3M | 0.25% |
59,511
-535
| -0.9% | -$209K |
|
65
Applied Materials
AMAT
$124B
| $23.2M | 0.25% |
115,003
-15,170
| -12% | -$3.06M |
|
66
Uber
UBER
$194B
| $22.6M | 0.24% |
301,035
-48,245
| -14% | -$3.63M |
|
67
ServiceNow
NOW
$191B
| $22.6M | 0.24% |
25,297
+1,620
| +7% | +$1.45M |
|
68
Extra Space Storage
EXR
$30.4B
| $22.4M | 0.24% |
124,544
+388
| +0.3% | +$69.9K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $22.3M | 0.24% |
47,975
-2,370
| -5% | -$1.1M |
|
70
Intuit
INTU
$187B
| $22.2M | 0.24% |
35,704
-1,740
| -5% | -$1.08M |
|
71
VICI Properties
VICI
$35.6B
| $21.4M | 0.23% |
643,302
-23,428
| -4% | -$780K |
|
72
AT&T
T
$208B
| $21.2M | 0.23% |
963,109
+53,190
| +6% | +$1.17M |
|
73
Danaher
DHR
$143B
| $20.9M | 0.22% |
75,297
+2,265
| +3% | +$630K |
|
74
Iron Mountain
IRM
$26.5B
| $20.6M | 0.22% |
173,192
+528
| +0.3% | +$62.7K |
|
75
Intuitive Surgical
ISRG
$158B
| $20.5M | 0.22% |
41,749
+2,015
| +5% | +$990K |
|