SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$9.2B
(+4.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
331
Reduced
1,289
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $23.5M | 0.26% |
83,784
-4,322
| -5% | -$1.21M |
|
77
Lam Research
LRCX
$124B
| $23.4M | 0.25% |
393,620
-20,350
| -5% | -$1.21M |
|
78
Danaher
DHR
$143B
| $22.3M | 0.24% |
111,962
-3,916
| -3% | -$781K |
|
79
Philip Morris
PM
$254B
| $22M | 0.24% |
248,293
-6,831
| -3% | -$606K |
|
80
Boeing
BA
$176B
| $21.9M | 0.24% |
85,999
-261
| -0.3% | -$66.5K |
|
81
Baxter International
BAX
$12.1B
| $21.9M | 0.24% |
259,421
-21,968
| -8% | -$1.85M |
|
82
Elevance Health
ELV
$72.4B
| $21.8M | 0.24% |
60,720
-2,634
| -4% | -$945K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $21.2M | 0.23% |
115,582
-10,985
| -9% | -$2.02M |
|
84
Equity Residential
EQR
$24.7B
| $20.9M | 0.23% |
292,288
+27,870
| +11% | +$2M |
|
85
Intuit
INTU
$187B
| $20.8M | 0.23% |
54,405
-1,847
| -3% | -$707K |
|
86
Morgan Stanley
MS
$237B
| $20.4M | 0.22% |
262,359
+452
| +0.2% | +$35.1K |
|
87
Simon Property Group
SPG
$58.7B
| $20.3M | 0.22% |
178,625
+32,940
| +23% | +$3.75M |
|
88
Starbucks
SBUX
$99.2B
| $20.2M | 0.22% |
184,503
-6,206
| -3% | -$678K |
|
89
Dollar General
DG
$24.1B
| $20.1M | 0.22% |
99,029
-6,324
| -6% | -$1.28M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $20M | 0.22% |
161,696
-12,255
| -7% | -$1.52M |
|
91
Agilent Technologies
A
$35.5B
| $19.7M | 0.21% |
154,819
-11,666
| -7% | -$1.48M |
|
92
IBM
IBM
$227B
| $19.6M | 0.21% |
154,190
-4,142
| -3% | -$528K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.21% |
210,310
-12,804
| -6% | -$1.19M |
|
94
CME Group
CME
$97.1B
| $19.3M | 0.21% |
94,542
-4,828
| -5% | -$986K |
|
95
Goldman Sachs
GS
$221B
| $19.1M | 0.21% |
58,486
-2,388
| -4% | -$781K |
|
96
Chubb
CB
$111B
| $18.9M | 0.21% |
119,535
-6,547
| -5% | -$1.03M |
|
97
KLA
KLAC
$111B
| $18.8M | 0.2% |
56,878
-3,446
| -6% | -$1.14M |
|
98
Healthpeak Properties
DOC
$12.3B
| $18.6M | 0.2% |
587,374
+23,009
| +4% | +$730K |
|
99
Blackrock
BLK
$170B
| $18.4M | 0.2% |
24,449
-966
| -4% | -$728K |
|
100
RTX Corp
RTX
$212B
| $18.4M | 0.2% |
238,095
-8,744
| -4% | -$676K |
|