SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$9.88B
(+7.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
959
Reduced
650
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $24.1M | 0.24% |
69,534
+9,568
| +16% | +$3.31M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $23.7M | 0.24% |
164,128
+2,432
| +2% | +$352K |
|
78
Electronic Arts
EA
$42B
| $23.7M | 0.24% |
164,733
-14,204
| -8% | -$2.04M |
|
79
Honeywell
HON
$136B
| $23.7M | 0.24% |
107,850
-13,369
| -11% | -$2.93M |
|
80
Welltower
WELL
$112B
| $23.5M | 0.24% |
283,189
+55,108
| +24% | +$4.58M |
|
81
Equity Residential
EQR
$24.7B
| $23.5M | 0.24% |
305,588
+13,300
| +5% | +$1.02M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.24% |
320,529
-38,094
| -11% | -$2.79M |
|
83
Citigroup
C
$175B
| $23.2M | 0.24% |
328,286
-7,714
| -2% | -$546K |
|
84
Morgan Stanley
MS
$237B
| $22.4M | 0.23% |
244,402
-17,957
| -7% | -$1.65M |
|
85
eBay
EBAY
$41.2B
| $21.8M | 0.22% |
311,038
+72,287
| +30% | +$5.08M |
|
86
Synopsys
SNPS
$110B
| $21.6M | 0.22% |
78,185
+10,386
| +15% | +$2.86M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.3M | 0.22% |
115,895
+79,407
| +218% | +$14.6M |
|
88
Goldman Sachs
GS
$221B
| $21.3M | 0.22% |
56,073
-2,413
| -4% | -$916K |
|
89
PNC Financial Services
PNC
$80.7B
| $21M | 0.21% |
109,979
+5,725
| +5% | +$1.09M |
|
90
Booking.com
BKNG
$181B
| $20.8M | 0.21% |
9,516
-623
| -6% | -$1.36M |
|
91
Capital One
COF
$142B
| $20.8M | 0.21% |
134,371
+61,657
| +85% | +$9.54M |
|
92
AvalonBay Communities
AVB
$27.2B
| $20.5M | 0.21% |
98,136
+1,205
| +1% | +$251K |
|
93
Starbucks
SBUX
$99.2B
| $20.5M | 0.21% |
182,942
-1,561
| -0.8% | -$175K |
|
94
Boeing
BA
$176B
| $20.5M | 0.21% |
85,368
-631
| -0.7% | -$151K |
|
95
Blackrock
BLK
$170B
| $20.4M | 0.21% |
23,350
-1,099
| -4% | -$962K |
|
96
IBM
IBM
$227B
| $20.3M | 0.21% |
138,746
-8,663
| -6% | -$1.27M |
|
97
Cognizant
CTSH
$35.1B
| $20.3M | 0.21% |
293,041
-47,557
| -14% | -$3.29M |
|
98
RTX Corp
RTX
$212B
| $20.1M | 0.2% |
235,184
-2,911
| -1% | -$248K |
|
99
SBA Communications
SBAC
$21.4B
| $19.9M | 0.2% |
62,579
+2,434
| +4% | +$776K |
|
100
TJX Companies
TJX
$155B
| $19.8M | 0.2% |
294,223
+31,053
| +12% | +$2.09M |
|