SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
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
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $22.6M | 0.26% |
281,389
-50,710
| -15% | -$4.07M |
|
77
US Bancorp
USB
$76.5B
| $22.3M | 0.25% |
479,637
-39,343
| -8% | -$1.83M |
|
78
Dollar General
DG
$23.9B
| $22.2M | 0.25% |
105,353
-5,017
| -5% | -$1.06M |
|
79
Citigroup
C
$179B
| $21.5M | 0.24% |
347,937
-17,845
| -5% | -$1.1M |
|
80
Intuit
INTU
$186B
| $21.4M | 0.24% |
56,252
-2,473
| -4% | -$939K |
|
81
Philip Morris
PM
$251B
| $21.1M | 0.24% |
255,124
-12,608
| -5% | -$1.04M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.23% |
223,114
-9,737
| -4% | -$904K |
|
83
Starbucks
SBUX
$98.9B
| $20.4M | 0.23% |
190,709
-8,785
| -4% | -$940K |
|
84
Elevance Health
ELV
$69.4B
| $20.3M | 0.23% |
63,354
-3,547
| -5% | -$1.14M |
|
85
T-Mobile US
TMUS
$284B
| $20.1M | 0.23% |
149,244
-1,989
| -1% | -$268K |
|
86
Agilent Technologies
A
$36.4B
| $19.7M | 0.22% |
166,485
-9,635
| -5% | -$1.14M |
|
87
Synopsys
SNPS
$111B
| $19.6M | 0.22% |
75,649
-1,931
| -2% | -$501K |
|
88
Cintas
CTAS
$83.4B
| $19.6M | 0.22% |
221,772
-5,896
| -3% | -$521K |
|
89
Lam Research
LRCX
$127B
| $19.5M | 0.22% |
413,970
-13,360
| -3% | -$631K |
|
90
Chubb
CB
$112B
| $19.4M | 0.22% |
126,082
-2,244
| -2% | -$345K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $19.3M | 0.22% |
126,567
-8,582
| -6% | -$1.31M |
|
92
Applied Materials
AMAT
$126B
| $19.2M | 0.22% |
222,323
-46,435
| -17% | -$4.01M |
|
93
IBM
IBM
$230B
| $19.1M | 0.22% |
158,332
-7,404
| -4% | -$891K |
|
94
TJX Companies
TJX
$157B
| $18.8M | 0.21% |
275,585
-34,823
| -11% | -$2.38M |
|
95
Boeing
BA
$174B
| $18.5M | 0.21% |
86,260
-4,244
| -5% | -$908K |
|
96
Blackrock
BLK
$172B
| $18.3M | 0.21% |
25,415
-1,117
| -4% | -$806K |
|
97
VF Corp
VFC
$5.85B
| $18.3M | 0.21% |
214,247
-11,346
| -5% | -$969K |
|
98
Take-Two Interactive
TTWO
$44.4B
| $18.2M | 0.21% |
87,451
-5,211
| -6% | -$1.08M |
|
99
CME Group
CME
$96.4B
| $18.1M | 0.21% |
99,370
-1,461
| -1% | -$266K |
|
100
Morgan Stanley
MS
$240B
| $17.9M | 0.2% |
261,907
+27,611
| +12% | +$1.89M |
|