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
$8.95B
AUM Growth
+$8.95B
(-5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
290
Reduced
1,246
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $23.6M | 0.26% |
259,674
+1,462
| +0.6% | +$133K |
|
52
Philip Morris
PM
$254B
| $23.4M | 0.26% |
194,275
-3,345
| -2% | -$403K |
|
53
IBM
IBM
$227B
| $23.2M | 0.26% |
105,420
-2,580
| -2% | -$567K |
|
54
Walt Disney
DIS
$211B
| $23M | 0.26% |
206,463
-4,230
| -2% | -$471K |
|
55
Linde
LIN
$221B
| $22.7M | 0.25% |
54,288
-2,634
| -5% | -$1.1M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $22.7M | 0.25% |
43,612
-775
| -2% | -$403K |
|
57
Ameriprise Financial
AMP
$47.8B
| $22.4M | 0.25% |
42,029
-10,340
| -20% | -$5.51M |
|
58
Abbott
ABT
$230B
| $22.4M | 0.25% |
197,744
-19,430
| -9% | -$2.2M |
|
59
Advanced Micro Devices
AMD
$263B
| $22.4M | 0.25% |
185,059
-3,020
| -2% | -$365K |
|
60
AT&T
T
$208B
| $21.6M | 0.24% |
948,214
-14,895
| -2% | -$339K |
|
61
TJX Companies
TJX
$155B
| $21.6M | 0.24% |
178,587
-24,030
| -12% | -$2.9M |
|
62
Intuitive Surgical
ISRG
$158B
| $21.2M | 0.24% |
40,619
-1,130
| -3% | -$590K |
|
63
Pfizer
PFE
$141B
| $20.7M | 0.23% |
778,733
-57,408
| -7% | -$1.52M |
|
64
GE Aerospace
GE
$293B
| $20.6M | 0.23% |
123,413
-22,200
| -15% | -$3.7M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $20.5M | 0.23% |
362,632
-100,365
| -22% | -$5.68M |
|
66
Goldman Sachs
GS
$221B
| $20.5M | 0.23% |
35,788
-1,528
| -4% | -$875K |
|
67
Intuit
INTU
$187B
| $20.1M | 0.22% |
31,962
-3,742
| -10% | -$2.35M |
|
68
Caterpillar
CAT
$194B
| $20M | 0.22% |
55,048
-4,463
| -7% | -$1.62M |
|
69
Amgen
AMGN
$153B
| $19.6M | 0.22% |
75,279
-1,125
| -1% | -$293K |
|
70
Texas Instruments
TXN
$178B
| $19.5M | 0.22% |
104,012
-12,577
| -11% | -$2.36M |
|
71
Booking.com
BKNG
$181B
| $18.8M | 0.21% |
3,776
-165
| -4% | -$820K |
|
72
Extra Space Storage
EXR
$30.4B
| $18.7M | 0.21% |
125,233
+689
| +0.6% | +$103K |
|
73
AvalonBay Communities
AVB
$27.2B
| $18.6M | 0.21% |
84,743
-5,624
| -6% | -$1.24M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.21% |
45,785
-2,190
| -5% | -$882K |
|
75
Iron Mountain
IRM
$26.5B
| $18.3M | 0.2% |
174,102
+910
| +0.5% | +$95.6K |
|