SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$8.82B
(-1.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 2 |
Procter & Gamble
PG
|
$11.5M |
| 3 |
Oracle
ORCL
|
$8.09M |
| 4 |
NVIDIA
NVDA
|
$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
$7.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$8.86M |
| 2 |
Genpact
G
|
$7.54M |
| 3 |
HES
Hess
HES
|
$7.05M |
| 4 |
Pilgrim's Pride
PPC
|
$6.93M |
| 5 |
B
Barnes Group Inc.
B
|
$4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $26.9M | 0.3% | 256,021 +2,035 | +0.8% | +$214K |
|
52
McDonald's
MCD
$224B
| $26.2M | 0.3% | 83,946 +2,245 | +3% | +$701K |
|
53
Linde
LIN
$224B
| $26M | 0.29% | 55,758 +1,470 | +3% | +$684K |
|
54
GE Aerospace
GE
$292B
| $25.1M | 0.29% | 125,638 +2,225 | +2% | +$445K |
|
55
Adobe
ADBE
$151B
| $24.5M | 0.28% | 63,907 +810 | +1% | +$311K |
|
56
Comcast
CMCSA
$125B
| $24.2M | 0.27% | 654,888 +6,595 | +1% | +$243K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 0.26% | 46,505 +720 | +2% | +$349K |
|
58
Goldman Sachs
GS
$226B
| $22.4M | 0.25% | 40,969 +5,181 | +14% | +$2.83M |
|
59
Amgen
AMGN
$155B
| $22.3M | 0.25% | 71,649 -3,630 | -5% | -$1.13M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 0.25% | 44,807 +1,195 | +3% | +$595K |
|
61
TJX Companies
TJX
$152B
| $22.1M | 0.25% | 181,712 +3,125 | +2% | +$381K |
|
62
American Express
AXP
$231B
| $21.8M | 0.25% | 81,036 +1,585 | +2% | +$426K |
|
63
Advanced Micro Devices
AMD
$264B
| $20.9M | 0.24% | 203,839 +18,780 | +10% | +$1.93M |
|
64
Walt Disney
DIS
$213B
| $20.9M | 0.24% | 211,943 +5,480 | +3% | +$541K |
|
65
VICI Properties
VICI
$36B
| $20.9M | 0.24% | 640,550 +17,361 | +3% | +$566K |
|
66
Intuitive Surgical
ISRG
$170B
| $20.7M | 0.23% | 41,789 +1,170 | +3% | +$579K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.23% | 339,227 -23,405 | -6% | -$1.43M |
|
68
RTX Corp
RTX
$212B
| $20.7M | 0.23% | 156,079 +4,330 | +3% | +$574K |
|
69
Gilead Sciences
GILD
$140B
| $20.7M | 0.23% | 184,322 +3,915 | +2% | +$439K |
|
70
Palantir
PLTR
$372B
| $20.3M | 0.23% | 240,095 +6,400 | +3% | +$540K |
|
71
Pfizer
PFE
$141B
| $20.2M | 0.23% | 796,553 +17,820 | +2% | +$452K |
|
72
Intuit
INTU
$186B
| $20.1M | 0.23% | 32,803 +841 | +3% | +$516K |
|
73
Progressive
PGR
$145B
| $19.4M | 0.22% | 68,644 +1,800 | +3% | +$509K |
|
74
ServiceNow
NOW
$190B
| $19.2M | 0.22% | 24,137 -735 | -3% | -$585K |
|
75
Texas Instruments
TXN
$184B
| $19.2M | 0.22% | 106,637 +2,625 | +3% | +$472K |
|