Asset Manager
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State of Alaska, Department of Revenue
333 WILLOUGHBY AVENUE TREASURY DIVISION 11TH FLOOR, JUNEAU, AK 99801 • 907-465-4399
Market Value
$10.0B
+9.2%
Holdings
2,181
-3
New Purchases
22
Added To
159
Closed
39
Reduced
1,395
Top 10 Concentration
28.1%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.86% | 0.63% | +1.23% | $186M |
| AMD | 1.19% | 0.47% | +0.72% | $120M |
| INTC | 0.82% | 0.28% | +0.53% | $82M |
| SNDK | 0.51% | 0.17% | +0.34% | $51M |
| AMAT | 0.63% | 0.33% | +0.30% | $63M |
| MRVL | 0.25% | 0.00% | +0.25% | $26M |
| LRCX | 0.53% | 0.29% | +0.24% | $53M |
| GOOGL | 2.34% | 2.10% | +0.24% | $235M |
| AVGO | 2.10% | 1.89% | +0.21% | $210M |
| WDC | 0.39% | 0.19% | +0.20% | $39M |
| KLAC | 0.42% | 0.23% | +0.19% | $43M |
| GOOG | 2.28% | 2.09% | +0.19% | $229M |
| CSCO | 0.59% | 0.44% | +0.15% | $59M |
| LLY | 1.09% | 0.94% | +0.15% | $109M |
| PANW | 0.27% | 0.14% | +0.13% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.40% | 3.80% | -0.41% | $340M |
| XONA.DE | 0.69% | 0.97% | -0.28% | $69M |
| META | 1.53% | 1.75% | -0.22% | $153M |
| NFLX | 0.31% | 0.47% | -0.16% | $31M |
| CVX | 0.38% | 0.53% | -0.15% | $38M |
| HOLX | 0.00% | 0.14% | -0.14% | $0 |
| WMT | 0.55% | 0.68% | -0.13% | $55M |
| PLTR | 0.33% | 0.45% | -0.13% | $33M |
| T | 0.19% | 0.31% | -0.11% | $19M |
| COST | 0.51% | 0.61% | -0.10% | $51M |
| BRK-B | 1.13% | 1.23% | -0.10% | $113M |
| VZ | 0.25% | 0.34% | -0.09% | $25M |
| AMT | 0.45% | 0.54% | -0.08% | $46M |
| ACN | 0.09% | 0.16% | -0.07% | $9M |
| INTU | 0.09% | 0.16% | -0.07% | $9M |
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 | 61 | $5.0B | 49.9% |
| Large Cap | 599 | $3.6B | 36.0% |
| Mid Cap | 788 | $1.2B | 12.4% |
| Small Cap | 632 | $174M | 1.7% |
| Micro Cap | 101 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$38.3B
Median Market Cap
$4.0B
Avg P/E
32.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,176
# ETFs / Funds
5
Top Holdings (2,181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.43% | 2,722,160 | $545M | $200.09 | $55M | -87,120 | -3.1% | |
| 2 | AAPL | 5.18% | 1,795,685 | $520M | $289.36 | $48M | -60,730 | -3.3% | |
| 3 | MSFT | 3.40% | 912,272 | $340M | $373.02 | -$9M | -30,443 | -3.2% | |
| 4 | AMZN | 2.69% | 1,130,355 | $269M | $238.34 | $28M | -30,414 | -2.6% | |
| 5 | GOOGL | 2.34% | 656,321 | $235M | $357.37 | $42M | -14,720 | -2.2% | |
| 6 | GOOG | 2.28% | 646,823 | $229M | $353.33 | $36M | -23,549 | -3.5% | |
| 7 | AVGO | 2.10% | 557,125 | $210M | $377.75 | $37M | -3,653 | -0.7% | |
| 8 | MU | 1.86% | 161,494 | $186M | $1,154.28 | $128M | -10,070 | -5.9% | |
| 9 | META | 1.53% | 272,235 | $153M | $563.29 | -$7M | -8,781 | -3.1% | |
| 10 | TSLA | 1.33% | 317,527 | $134M | $420.60 | $12M | -8,601 | -2.6% | |
| 11 | AMD | 1.19% | 205,801 | $120M | $580.91 | $76M | -8,096 | -3.8% | |
| 12 | BRK-B | 1.13% | 226,698 | $113M | $500.39 | $531K | -8,919 | -3.8% | |
| 13 | LLY | 1.09% | 91,180 | $109M | $1,199.42 | $23M | -3,027 | -3.2% | |
| 14 | WELL | 0.96% | 421,983 | $96M | $226.97 | $13M | +4,402 | +1.1% | |
| 15 | JPM | 0.91% | 279,362 | $91M | $327.32 | $12M | +10,973 | +4.1% | |
| 16 | INTC | 0.82% | 585,164 | $82M | $139.63 | $56M | -4,802 | -0.8% | |
| 17 | JNJ | 0.76% | 298,749 | $76M | $253.97 | -$187K | -12,413 | -4.0% | |
| 18 | PLD | 0.75% | 556,435 | $75M | $135.47 | $2M | -179 | -0.0% | |
| 19 | XONA.DE | 0.69% | 504,501 | $69M | $136.72 | -$20M | -18,536 | -3.5% | |
| 20 | AMAT | 0.63% | 86,706 | $63M | $722.98 | $33M | -1,496 | -1.7% | |
| 21 | EQIX | 0.61% | 58,816 | $61M | $1,042.35 | $4M | +176 | +0.3% | |
| 22 | CSCO | 0.59% | 502,429 | $59M | $117.46 | $19M | -17,890 | -3.4% | |
| 23 | ABBV | 0.58% | 232,583 | $59M | $251.64 | $6M | -10,001 | -4.1% | |
| 24 | V | 0.57% | 165,621 | $57M | $343.08 | $7M | -762 | -0.5% | |
| 25 | WMT | 0.55% | 482,775 | $55M | $113.26 | -$8M | -18,871 | -3.8% | |
| 26 | MA | 0.54% | 105,897 | $54M | $513.58 | -$768K | -4,490 | -4.1% | |
| 27 | LRCX | 0.53% | 122,533 | $53M | $433.33 | $27M | -1,000 | -0.8% | |
| 28 | SNDK | 0.51% | 22,617 | $51M | $2,273.69 | $35M | -2,523 | -10.0% | |
| 29 | COST | 0.51% | 54,531 | $51M | $935.45 | -$5M | -1,674 | -3.0% | |
| 30 | CAT | 0.48% | 45,130 | $48M | $1,064.88 | $15M | -1,588 | -3.4% | |
| 31 | AMT | 0.45% | 278,221 | $46M | $163.56 | -$4M | -7,356 | -2.6% | |
| 32 | UNH | 0.45% | 107,746 | $45M | $415.63 | $15M | -3,056 | -2.8% | |
| 33 | SPG | 0.43% | 191,265 | $43M | $223.64 | $6M | -3,944 | -2.0% | |
| 34 | KLAC | 0.42% | 141,045 | $43M | $301.71 | $21M | +126,565 | +874.1% | |
| 35 | PG | 0.42% | 286,243 | $42M | $146.64 | -$880K | -10,451 | -3.5% | |
| 36 | BAC | 0.40% | 697,055 | $40M | $56.98 | $7M | +35,332 | +5.3% | |
| 37 | WDC | 0.39% | 61,509 | $39M | $638.70 | $22M | -3,490 | -5.4% | |
| 38 | MRK | 0.38% | 299,881 | $39M | $128.50 | $1M | -11,804 | -3.8% | |
| 39 | GE | 0.38% | 102,228 | $38M | $373.72 | $9M | -2,051 | -2.0% | |
| 40 | CVX | 0.38% | 228,247 | $38M | $165.75 | -$11M | -6,887 | -2.9% | |
| 41 | DLR | 0.37% | 206,818 | $37M | $179.57 | $180K | +1,716 | +0.8% | |
| 42 | GS | 0.37% | 36,404 | $37M | $1,011.34 | $4M | -1,875 | -4.9% | |
| 43 | PM | 0.35% | 194,769 | $35M | $180.90 | $2M | -8,164 | -4.0% | |
| 44 | O | 0.34% | 557,127 | $35M | $61.96 | $747K | +5,093 | +0.9% | |
| 45 | HD | 0.34% | 97,592 | $34M | $352.67 | $2M | -2,371 | -2.4% | |
| 46 | QCOM | 0.33% | 181,341 | $34M | $184.78 | $9M | -12,719 | -6.5% | |
| 47 | IBM | 0.33% | 118,932 | $33M | $281.19 | $4M | -4,250 | -3.5% | |
| 48 | PLTR | 0.33% | 279,235 | $33M | $116.67 | -$9M | -5,515 | -1.9% | |
| 49 | KO | 0.32% | 400,074 | $33M | $81.27 | $1M | -10,848 | -2.6% | |
| 50 | NFLX | 0.31% | 440,986 | $31M | $71.40 | -$12M | -7,454 | -1.7% | |
| 51 | GEV | 0.31% | 26,330 | $31M | $1,174.86 | $7M | -690 | -2.5% | |
| 52 | MS | 0.31% | 146,487 | $31M | $209.04 | $6M | -5,090 | -3.4% | |
| 53 | PSA | 0.30% | 94,353 | $30M | $318.29 | $4M | -1,067 | -1.1% | |
| 54 | ORCL | 0.29% | 198,604 | $29M | $146.54 | -$593K | -3,276 | -1.6% | |
| 55 | RTX | 0.29% | 151,650 | $29M | $189.72 | $150K | +3,273 | +2.2% | |
| 56 | WFC | 0.28% | 343,909 | $28M | $82.64 | $87K | -11,980 | -3.4% | |
| 57 | PANW | 0.27% | 79,463 | $27M | $341.01 | $14M | -1,097 | -1.4% | |
| 58 | C | 0.27% | 191,406 | $27M | $139.95 | $7M | +17,910 | +10.3% | |
| 59 | TXN | 0.27% | 89,172 | $27M | $298.06 | $9M | -1,001 | -1.1% | |
| 60 | VTR | 0.26% | 289,334 | $26M | $88.80 | $3M | +5,792 | +2.0% | |
| 61 | MRVL | 0.25% | 85,788 | $26M | $297.89 | — | +85,788 | — | NEW |
| 62 | VZ | 0.25% | 598,832 | $25M | $42.34 | -$6M | -31,241 | -5.0% | |
| 63 | LOW | 0.24% | 107,796 | $24M | $220.48 | -$3M | -7,579 | -6.6% | |
| 64 | LIN | 0.23% | 45,302 | $24M | $518.94 | $604K | -900 | -1.9% | |
| 65 | TJX | 0.23% | 153,083 | $23M | $151.49 | -$2M | -6,749 | -4.2% | |
| 66 | APH | 0.23% | 130,382 | $23M | $176.31 | $8M | +8,085 | +6.6% | |
| 67 | AMGN | 0.23% | 62,806 | $23M | $362.10 | -$78K | -2,054 | -3.2% | |
| 68 | ADI | 0.23% | 56,782 | $23M | $397.15 | $4M | -1,807 | -3.1% | |
| 69 | AXP | 0.22% | 66,462 | $22M | $338.24 | $2M | -2,863 | -4.1% | |
| 70 | PEP | 0.22% | 165,331 | $22M | $135.40 | -$4M | -6,528 | -3.8% | |
| 71 | IRM | 0.22% | 176,638 | $22M | $126.30 | $4M | -1,071 | -0.6% | |
| 72 | STX | 0.21% | 21,971 | $21M | $965.00 | $13M | +215 | +1.0% | |
| 73 | CW | 0.21% | 27,841 | $21M | $757.73 | $127K | -2,946 | -9.6% | |
| 74 | CDNS | 0.20% | 53,866 | $20M | $375.30 | $4M | -2,840 | -5.0% | |
| 75 | DDOG | 0.20% | 77,149 | $20M | $260.34 | $10M | -4,829 | -5.9% | |
| 76 | CCI | 0.20% | 260,516 | $20M | $75.73 | -$2M | -4,369 | -1.6% | |
| 77 | ABT | 0.20% | 217,278 | $20M | $90.74 | -$4M | -9,485 | -4.2% | |
| 78 | GILD | 0.20% | 155,936 | $20M | $126.33 | -$3M | -8,137 | -5.0% | |
| 79 | GLW | 0.20% | 76,737 | $20M | $255.42 | $9M | -3,139 | -3.9% | |
| 80 | MO | 0.19% | 270,980 | $19M | $71.95 | $507K | -16,795 | -5.8% | |
| 81 | T | 0.19% | 931,476 | $19M | $20.70 | -$9M | -40,712 | -4.2% | |
| 82 | CRWD | 0.19% | 24,940 | $19M | $763.11 | $9M | +278 | +1.1% | |
| 83 | MCD | 0.19% | 69,617 | $19M | $270.31 | -$3M | -908 | -1.3% | |
| 84 | TMO | 0.18% | 36,412 | $18M | $501.35 | -$30K | -789 | -2.1% | |
| 85 | EXR | 0.18% | 125,298 | $18M | $145.29 | $1M | -2,102 | -1.6% | |
| 86 | COF | 0.18% | 89,651 | $18M | $200.61 | $830K | -4,390 | -4.7% | |
| 87 | NEE | 0.18% | 204,324 | $18M | $87.77 | -$2M | -8,545 | -4.0% | |
| 88 | BA | 0.17% | 80,040 | $17M | $216.44 | $1M | -1,162 | -1.4% | |
| 89 | VICI | 0.17% | 651,615 | $17M | $26.55 | -$308K | +7,140 | +1.1% | |
| 90 | ANET | 0.17% | 101,171 | $17M | $169.87 | $5M | -570 | -0.6% | |
| 91 | IJR | 0.17% | 114,016 | $17M | $148.29 | $13M | +85,111 | +294.4% | |
| 92 | GHC | 0.17% | 14,652 | $17M | $1,141.28 | -$472K | -1,613 | -9.9% | |
| 93 | DIS | 0.16% | 170,146 | $16M | $96.25 | -$518K | -5,147 | -2.9% | |
| 94 | PFE | 0.16% | 676,905 | $16M | $24.08 | -$4M | -29,907 | -4.2% | |
| 95 | ETN | 0.16% | 38,047 | $16M | $426.10 | $2M | -678 | -1.8% | |
| 96 | CVS | 0.16% | 155,437 | $16M | $103.44 | $5M | -4,112 | -2.6% | |
| 97 | SNPS | 0.16% | 36,020 | $16M | $446.03 | $887K | -2,267 | -5.9% | |
| 98 | UNP | 0.16% | 58,173 | $16M | $272.00 | $2M | -614 | -1.0% | |
| 99 | VRTX | 0.16% | 31,836 | $16M | $496.70 | $998K | -1,344 | -4.0% | |
| 100 | COP | 0.16% | 151,322 | $16M | $103.95 | -$5M | -5,368 | -3.4% |