SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$8.4B
(-0.57%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
177
Reduced
1,366
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $17.9M | 0.21% |
53,879
-1,595
| -3% | -$530K |
|
77
RTX Corp
RTX
$212B
| $17.7M | 0.21% |
181,054
-20,793
| -10% | -$2.04M |
|
78
Weyerhaeuser
WY
$17.9B
| $17.7M | 0.21% |
528,354
-9,308
| -2% | -$312K |
|
79
Amgen
AMGN
$153B
| $17.6M | 0.21% |
79,121
-11,895
| -13% | -$2.64M |
|
80
Caterpillar
CAT
$194B
| $17.5M | 0.21% |
70,976
-30,348
| -30% | -$7.47M |
|
81
United Parcel Service
UPS
$72.3B
| $17.4M | 0.21% |
97,036
-10,835
| -10% | -$1.94M |
|
82
Equity Residential
EQR
$24.7B
| $17.3M | 0.21% |
261,826
+748
| +0.3% | +$49.3K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.3M | 0.21% |
24,034
-11,780
| -33% | -$8.46M |
|
84
Humana
HUM
$37.5B
| $17.2M | 0.2% |
38,419
+5,967
| +18% | +$2.67M |
|
85
Union Pacific
UNP
$132B
| $17.2M | 0.2% |
83,938
-12,211
| -13% | -$2.5M |
|
86
Gilead Sciences
GILD
$140B
| $17.1M | 0.2% |
222,296
-82,700
| -27% | -$6.37M |
|
87
TJX Companies
TJX
$155B
| $17.1M | 0.2% |
201,937
+12,620
| +7% | +$1.07M |
|
88
Honeywell
HON
$136B
| $17.1M | 0.2% |
82,457
-9,597
| -10% | -$1.99M |
|
89
Fair Isaac
FICO
$36.1B
| $17M | 0.2% |
21,011
+4,146
| +25% | +$3.35M |
|
90
Morgan Stanley
MS
$237B
| $16.7M | 0.2% |
195,902
-1,866
| -0.9% | -$159K |
|
91
CVS Health
CVS
$93B
| $16.4M | 0.19% |
236,695
+29,853
| +14% | +$2.06M |
|
92
Zoetis
ZTS
$67.6B
| $16.3M | 0.19% |
94,796
-4,903
| -5% | -$844K |
|
93
S&P Global
SPGI
$165B
| $16.3M | 0.19% |
40,641
-9,787
| -19% | -$3.92M |
|
94
Raymond James Financial
RJF
$33.2B
| $16.2M | 0.19% |
156,360
-12,903
| -8% | -$1.34M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $16.1M | 0.19% |
252,675
-48,435
| -16% | -$3.08M |
|
96
Starbucks
SBUX
$99.2B
| $16.1M | 0.19% |
162,359
+3,988
| +3% | +$395K |
|
97
Intuitive Surgical
ISRG
$158B
| $15.3M | 0.18% |
44,689
-3,575
| -7% | -$1.22M |
|
98
IBM
IBM
$227B
| $15.1M | 0.18% |
112,525
-37,752
| -25% | -$5.05M |
|
99
Reliance Steel & Aluminium
RS
$15.2B
| $15M | 0.18% |
55,177
+8,191
| +17% | +$2.22M |
|
100
ServiceNow
NOW
$191B
| $15M | 0.18% |
26,637
-12,386
| -32% | -$6.96M |
|