Asset Manager
← All Institutions
State of Alaska, Department of Revenue
333 WILLOUGHBY AVENUE TREASURY DIVISION 11TH FLOOR, JUNEAU, AK 99801 • 907-465-4399
Market Value
$9.2B
-1.6%
Holdings
2,163
-28
New Purchases
13
Added To
537
Closed
25
Reduced
774
Top 10 Concentration
27.2%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.96% | 0.70% | +0.27% | $89M |
| MU | 0.63% | 0.48% | +0.16% | $58M |
| CVX | 0.53% | 0.38% | +0.15% | $49M |
| EQIX | 0.63% | 0.48% | +0.15% | $57M |
| JNJ | 0.83% | 0.69% | +0.14% | $76M |
| SNDK | 0.17% | 0.04% | +0.14% | $16M |
| WDC | 0.19% | 0.08% | +0.11% | $18M |
| AMAT | 0.33% | 0.22% | +0.11% | $30M |
| INTC | 0.28% | 0.17% | +0.11% | $26M |
| VRT | 0.10% | 0.00% | +0.10% | $10M |
| COST | 0.61% | 0.52% | +0.09% | $56M |
| WMT | 0.68% | 0.59% | +0.09% | $62M |
| WELL | 0.90% | 0.81% | +0.09% | $83M |
| TIGO | 0.10% | 0.01% | +0.09% | $9M |
| WMS | 0.12% | 0.04% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 4.90% | -1.10% | $349M |
| TSLA | 1.32% | 1.58% | -0.26% | $121M |
| AAPL | 5.12% | 5.36% | -0.24% | $471M |
| META | 1.75% | 1.98% | -0.23% | $161M |
| AMZN | 2.63% | 2.85% | -0.22% | $242M |
| AVGO | 1.89% | 2.09% | -0.20% | $174M |
| NVDA | 5.33% | 5.50% | -0.18% | $490M |
| GOOG | 2.09% | 2.24% | -0.15% | $192M |
| GOOGL | 2.10% | 2.24% | -0.14% | $193M |
| LLY | 0.94% | 1.08% | -0.14% | $87M |
| ORCL | 0.32% | 0.42% | -0.10% | $30M |
| WFC | 0.31% | 0.39% | -0.09% | $28M |
| V | 0.55% | 0.63% | -0.08% | $50M |
| QCOM | 0.27% | 0.35% | -0.08% | $25M |
| INTU | 0.16% | 0.24% | -0.08% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.1% |
| Financial Services | 11.9% |
| Real Estate | 9.9% |
| Consumer Cyclical | 9.6% |
| Industrials | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $4.2B | 45.8% |
| Large Cap | 607 | $3.5B | 38.0% |
| Mid Cap | 747 | $1.3B | 13.8% |
| Small Cap | 670 | $208M | 2.3% |
| Micro Cap | 82 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$4.0B
Avg P/E
32.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,157
# ETFs / Funds
6
Top Holdings (2,163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.33% | 2,809,280 | $490M | $174.40 | -$24M | +51,120 | +1.9% | |
| 2 | AAPL | 5.12% | 1,856,415 | $471M | $253.79 | -$30M | +12,430 | +0.7% | |
| 3 | MSFT | 3.79% | 942,715 | $349M | $370.17 | -$109M | -3,385 | -0.4% | |
| 4 | AMZN | 2.63% | 1,160,769 | $242M | $208.27 | -$25M | +5,118 | +0.4% | |
| 5 | GOOGL | 2.10% | 671,041 | $193M | $287.56 | -$16M | +1,855 | +0.3% | |
| 6 | GOOG | 2.09% | 670,372 | $192M | $286.86 | -$17M | +3,210 | +0.5% | |
| 7 | AVGO | 1.89% | 560,778 | $174M | $309.51 | -$21M | -2,735 | -0.5% | |
| 8 | META | 1.75% | 281,016 | $161M | $572.13 | -$24M | +1,343 | +0.5% | |
| 9 | TSLA | 1.32% | 326,128 | $121M | $371.75 | -$26M | -1,658 | -0.5% | |
| 10 | BRK-B | 1.23% | 235,617 | $113M | $479.19 | -$5M | +585 | +0.2% | |
| 11 | XOM | 0.96% | 523,037 | $89M | $169.66 | $24M | -17,600 | -3.3% | |
| 12 | LLY | 0.94% | 94,207 | $87M | $919.76 | -$14M | +250 | +0.3% | |
| 13 | WELL | 0.90% | 417,581 | $83M | $197.71 | $7M | +9,175 | +2.2% | |
| 14 | JPM | 0.86% | 268,389 | $79M | $294.16 | -$8M | -2,680 | -1.0% | |
| 15 | JNJ | 0.83% | 311,162 | $76M | $244.44 | $12M | +1,520 | +0.5% | |
| 16 | PLD | 0.80% | 556,614 | $74M | $132.18 | $3M | +6,330 | +1.1% | |
| 17 | WMT | 0.68% | 501,646 | $62M | $124.28 | $7M | +5,695 | +1.1% | |
| 18 | MU | 0.63% | 171,564 | $58M | $337.83 | $14M | +15,985 | +10.3% | |
| 19 | EQIX | 0.63% | 58,640 | $57M | $980.20 | $13M | +640 | +1.1% | |
| 20 | COST | 0.61% | 56,205 | $56M | $996.42 | $8M | +95 | +0.2% | |
| 21 | MA | 0.60% | 110,387 | $55M | $499.65 | -$8M | -920 | -0.8% | |
| 22 | ABBV | 0.57% | 242,584 | $53M | $217.49 | -$2M | +775 | +0.3% | |
| 23 | V | 0.55% | 166,383 | $50M | $302.24 | -$9M | -1,915 | -1.1% | |
| 24 | AMT | 0.54% | 285,577 | $49M | $172.57 | $506K | +7,750 | +2.8% | |
| 25 | CVX | 0.53% | 235,134 | $49M | $206.89 | $13M | +4,240 | +1.8% | |
| 26 | AMD | 0.47% | 213,897 | $44M | $203.43 | -$169K | +9,925 | +4.9% | |
| 27 | NFLX | 0.47% | 448,440 | $43M | $96.15 | $857K | -2,285 | -0.5% | |
| 28 | PG | 0.47% | 296,694 | $43M | $144.44 | $120K | -1,510 | -0.5% | |
| 29 | PLTR | 0.45% | 284,750 | $42M | $146.28 | -$169K | +49,465 | +21.0% | |
| 30 | CSCO | 0.44% | 520,319 | $40M | $77.59 | $210K | -1,065 | -0.2% | |
| 31 | MRK | 0.41% | 311,685 | $37M | $120.29 | $5M | +510 | +0.2% | |
| 32 | DLR | 0.40% | 205,102 | $37M | $180.20 | $6M | +3,170 | +1.6% | |
| 33 | SPG | 0.40% | 195,209 | $36M | $186.52 | $802K | +2,835 | +1.5% | |
| 34 | O | 0.37% | 552,034 | $34M | $61.18 | $3M | +7,900 | +1.4% | |
| 35 | PM | 0.36% | 202,933 | $34M | $165.34 | $1M | +2,105 | +1.1% | |
| 36 | CAT | 0.36% | 46,718 | $33M | $708.44 | $6M | -70 | -0.1% | |
| 37 | HD | 0.36% | 99,963 | $33M | $328.88 | -$1M | +685 | +0.7% | |
| 38 | GS | 0.35% | 38,279 | $32M | $845.97 | $2M | +4,095 | +12.0% | |
| 39 | BAC | 0.35% | 661,723 | $32M | $48.75 | -$4M | -5,535 | -0.8% | |
| 40 | VZ | 0.34% | 630,073 | $32M | $50.20 | $6M | +140 | +0.0% | |
| 41 | KO | 0.34% | 410,922 | $31M | $76.05 | $3M | +2,955 | +0.7% | |
| 42 | AMAT | 0.33% | 88,202 | $30M | $341.77 | $10M | +8,625 | +10.8% | |
| 43 | UNH | 0.33% | 110,802 | $30M | $270.58 | -$8M | -3,885 | -3.4% | |
| 44 | IBM | 0.32% | 123,182 | $30M | $242.38 | -$7M | -670 | -0.5% | |
| 45 | ORCL | 0.32% | 201,880 | $30M | $147.10 | -$9M | +1,160 | +0.6% | |
| 46 | GE | 0.32% | 104,279 | $30M | $283.77 | -$3M | -80 | -0.1% | |
| 47 | RTX | 0.31% | 148,377 | $29M | $192.89 | $4M | +13,475 | +10.0% | |
| 48 | WFC | 0.31% | 355,889 | $28M | $79.61 | -$9M | -40,140 | -10.1% | |
| 49 | T | 0.31% | 972,188 | $28M | $28.99 | $4M | -12,390 | -1.3% | |
| 50 | LOW | 0.30% | 115,375 | $27M | $236.27 | -$460K | +425 | +0.4% | |
| 51 | PEP | 0.29% | 171,859 | $27M | $155.28 | $2M | +475 | +0.3% | |
| 52 | LRCX | 0.29% | 123,533 | $26M | $213.66 | $5M | -720 | -0.6% | |
| 53 | INTC | 0.28% | 589,966 | $26M | $44.13 | $10M | +148,200 | +33.5% | |
| 54 | PSA | 0.28% | 95,420 | $26M | $270.87 | $2M | +1,735 | +1.9% | |
| 55 | TJX | 0.28% | 159,832 | $26M | $159.70 | $828K | -950 | -0.6% | |
| 56 | QCOM | 0.27% | 194,060 | $25M | $128.77 | -$8M | +530 | +0.3% | |
| 57 | MS | 0.27% | 151,577 | $25M | $164.56 | $4M | +31,095 | +25.8% | |
| 58 | GEV | 0.26% | 27,020 | $24M | $872.87 | $6M | -60 | -0.2% | |
| 59 | ABT | 0.25% | 226,763 | $23M | $102.67 | -$5M | +2,815 | +1.3% | |
| 60 | VTR | 0.25% | 283,542 | $23M | $81.77 | $2M | +5,095 | +1.8% | |
| 61 | LIN | 0.25% | 46,202 | $23M | $495.76 | $3M | — | — | |
| 62 | GILD | 0.25% | 164,073 | $23M | $139.36 | $3M | +3,300 | +2.0% | |
| 63 | AMGN | 0.25% | 64,860 | $23M | $351.83 | $2M | +485 | +0.8% | |
| 64 | MCD | 0.24% | 70,525 | $22M | $310.78 | $210K | -505 | -0.7% | |
| 65 | CCI | 0.23% | 264,885 | $22M | $81.31 | -$1M | +7,145 | +2.8% | |
| 66 | KLAC | 0.23% | 14,480 | $21M | $1,472.38 | $4M | -120 | -0.8% | |
| 67 | CW | 0.23% | 30,787 | $21M | $681.10 | $4M | +40 | +0.1% | |
| 68 | AXP | 0.23% | 69,325 | $21M | $302.46 | -$5M | -240 | -0.3% | |
| 69 | COP | 0.22% | 156,690 | $21M | $131.99 | $6M | -2,290 | -1.4% | |
| 70 | PFE | 0.22% | 706,812 | $20M | $28.08 | $2M | +9,890 | +1.4% | |
| 71 | NEE | 0.22% | 212,869 | $20M | $92.88 | $3M | +5,970 | +2.9% | |
| 72 | C | 0.21% | 173,496 | $20M | $113.41 | -$1M | -4,415 | -2.5% | |
| 73 | MO | 0.21% | 287,775 | $19M | $65.99 | $2M | +1,605 | +0.6% | |
| 74 | ADI | 0.20% | 58,589 | $19M | $318.13 | $5M | +9,675 | +19.8% | |
| 75 | TMO | 0.20% | 37,201 | $18M | $491.52 | -$3M | -40 | -0.1% | |
| 76 | IRM | 0.20% | 177,709 | $18M | $102.13 | $4M | +3,530 | +2.0% | |
| 77 | VICI | 0.19% | 644,475 | $18M | $27.32 | -$260K | +9,055 | +1.4% | |
| 78 | WDC | 0.19% | 64,999 | $18M | $270.48 | $10M | +21,460 | +49.3% | |
| 79 | TXN | 0.19% | 90,173 | $18M | $194.14 | $2M | +35 | +0.0% | |
| 80 | GHC | 0.19% | 16,265 | $17M | $1,057.12 | -$672K | — | — | |
| 81 | CRM | 0.19% | 91,917 | $17M | $186.67 | -$8M | -2,340 | -2.5% | |
| 82 | COF | 0.19% | 94,041 | $17M | $182.42 | -$6M | -1,055 | -1.1% | |
| 83 | DIS | 0.18% | 175,293 | $17M | $96.38 | -$3M | -2,045 | -1.1% | |
| 84 | EXR | 0.18% | 127,400 | $17M | $131.12 | $404K | +2,205 | +1.8% | |
| 85 | CMCSA | 0.18% | 570,933 | $16M | $28.71 | -$803K | -4,360 | -0.8% | |
| 86 | ISRG | 0.18% | 35,295 | $16M | $460.97 | -$4M | +195 | +0.6% | |
| 87 | BA | 0.18% | 81,202 | $16M | $199.01 | -$1M | +940 | +1.2% | |
| 88 | BMY | 0.17% | 263,430 | $16M | $60.65 | $2M | +5,025 | +1.9% | |
| 89 | SNDK | 0.17% | 25,140 | $16M | $635.32 | $13M | +11,020 | +78.0% | |
| 90 | CDNS | 0.17% | 56,706 | $16M | $277.85 | $7M | +29,600 | +109.2% | |
| 91 | LMT | 0.17% | 25,874 | $16M | $604.35 | $3M | — | — | |
| 92 | SCHW | 0.17% | 165,603 | $16M | $93.98 | -$996K | -145 | -0.1% | |
| 93 | APH | 0.17% | 122,297 | $15M | $126.35 | -$827K | +1,835 | +1.5% | |
| 94 | CLH | 0.17% | 53,145 | $15M | $286.71 | $3M | +135 | +0.2% | |
| 95 | SNPS | 0.17% | 38,287 | $15M | $396.45 | $4M | +15,540 | +68.3% | |
| 96 | ACN | 0.16% | 75,376 | $15M | $198.29 | -$5M | +45 | +0.1% | |
| 97 | VRTX | 0.16% | 33,180 | $15M | $446.50 | -$107K | +265 | +0.8% | |
| 98 | HON | 0.16% | 64,723 | $15M | $226.02 | $2M | +1,665 | +2.6% | |
| 99 | VNT | 0.16% | 411,603 | $15M | $35.47 | -$717K | -355 | -0.1% | |
| 100 | INTU | 0.16% | 33,652 | $15M | $432.34 | -$8M | -85 | -0.2% |