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
$9.3B
+6.0%
Holdings
1,569
-12
New Purchases
11
Added To
698
Closed
7
Reduced
825
Top 10 Concentration
27.9%
Turnover
1.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.25% | 3.98% | +1.28% | $489M |
| MSFT | 5.57% | 4.61% | +0.96% | $518M |
| AVGO | 1.83% | 1.22% | +0.61% | $170M |
| META | 2.40% | 2.07% | +0.33% | $223M |
| NFLX | 0.73% | 0.57% | +0.17% | $68M |
| ORCL | 0.54% | 0.38% | +0.16% | $50M |
| AMZN | 2.95% | 2.81% | +0.14% | $275M |
| TSLA | 1.24% | 1.11% | +0.13% | $115M |
| PLTR | 0.35% | 0.23% | +0.12% | $33M |
| COIN | 0.09% | 0.00% | +0.09% | $8M |
| COF | 0.24% | 0.16% | +0.08% | $22M |
| MU | 0.22% | 0.14% | +0.07% | $20M |
| GEV | 0.17% | 0.11% | +0.06% | $16M |
| AMD | 0.30% | 0.24% | +0.06% | $28M |
| JPM | 0.97% | 0.92% | +0.06% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.52% | 5.45% | -0.92% | $421M |
| SPY | 0.30% | 0.98% | -0.67% | $28M |
| UNH | 0.43% | 0.79% | -0.36% | $40M |
| BRK-B | 1.36% | 1.63% | -0.27% | $126M |
| XOM | 0.75% | 0.91% | -0.16% | $69M |
| LOPE | 0.01% | 0.14% | -0.13% | $593K |
| LLY | 0.78% | 0.91% | -0.13% | $72M |
| ABBV | 0.54% | 0.67% | -0.13% | $51M |
| CVX | 0.35% | 0.45% | -0.11% | $32M |
| JNJ | 0.56% | 0.67% | -0.11% | $52M |
| PG | 0.56% | 0.66% | -0.10% | $52M |
| PLD | 0.63% | 0.71% | -0.08% | $59M |
| V | 0.73% | 0.81% | -0.07% | $68M |
| BMY | 0.16% | 0.24% | -0.07% | $15M |
| MRK | 0.28% | 0.35% | -0.07% | $26M |
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 | 45.5% |
| Large Cap | 577 | $3.6B | 39.0% |
| Mid Cap | 631 | $1.2B | 13.1% |
| Small Cap | 288 | $216M | 2.3% |
| Micro Cap | 16 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$50.8B
Median Market Cap
$6.7B
Avg P/E
32.1
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
1,564
# ETFs / Funds
5
Top Holdings (1,569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.57% | 1,041,885 | $518M | $497.41 | $114M | -34,982 | -3.2% | |
| 2 | NVDA | 5.25% | 3,092,940 | $489M | $157.99 | $140M | -125,486 | -3.9% | |
| 3 | AAPL | 4.52% | 2,050,758 | $421M | $205.17 | -$57M | -100,153 | -4.7% | |
| 4 | AMZN | 2.95% | 1,251,628 | $275M | $219.39 | $28M | -44,850 | -3.5% | |
| 5 | META | 2.40% | 302,527 | $223M | $738.09 | $42M | -12,788 | -4.1% | |
| 6 | AVGO | 1.83% | 617,909 | $170M | $275.65 | $63M | -20,741 | -3.2% | |
| 7 | GOOGL | 1.41% | 742,930 | $131M | $176.23 | $11M | -31,869 | -4.1% | |
| 8 | GOOG | 1.39% | 730,758 | $130M | $177.39 | $11M | -28,467 | -3.8% | |
| 9 | BRK-B | 1.36% | 259,990 | $126M | $485.77 | -$17M | -8,751 | -3.3% | |
| 10 | TSLA | 1.24% | 362,150 | $115M | $317.66 | $18M | -12,144 | -3.2% | |
| 11 | JPM | 0.97% | 312,506 | $91M | $289.91 | $10M | -14,991 | -4.6% | |
| 12 | LLY | 0.78% | 92,571 | $72M | $779.52 | -$7M | -3,768 | -3.9% | |
| 13 | XOM | 0.75% | 643,311 | $69M | $107.80 | -$10M | -25,083 | -3.8% | |
| 14 | NFLX | 0.73% | 50,989 | $68M | $1,339.11 | $19M | -2,233 | -4.2% | |
| 15 | V | 0.73% | 192,307 | $68M | $355.05 | -$2M | -9,563 | -4.7% | |
| 16 | MA | 0.73% | 121,058 | $68M | $561.93 | -$725K | -4,375 | -3.5% | |
| 17 | AMT | 0.67% | 281,428 | $62M | $221.01 | $560K | -1,851 | -0.7% | |
| 18 | COST | 0.66% | 61,834 | $61M | $989.92 | $4M | +1,860 | +3.1% | |
| 19 | WELL | 0.65% | 390,532 | $60M | $153.72 | $3M | +15,169 | +4.0% | |
| 20 | PLD | 0.63% | 558,241 | $59M | $105.12 | -$4M | -2,756 | -0.5% | |
| 21 | PG | 0.56% | 328,469 | $52M | $159.32 | -$6M | -11,645 | -3.4% | |
| 22 | JNJ | 0.56% | 340,473 | $52M | $152.75 | -$6M | -11,905 | -3.4% | |
| 23 | ABBV | 0.54% | 272,515 | $51M | $185.62 | -$8M | -8,406 | -3.0% | |
| 24 | ORCL | 0.54% | 230,428 | $50M | $218.62 | $17M | -10,685 | -4.4% | |
| 25 | WMT | 0.54% | 511,842 | $50M | $97.78 | $3M | -22,717 | -4.2% | |
| 26 | WFC | 0.52% | 608,687 | $49M | $80.12 | $4M | -19,710 | -3.1% | |
| 27 | EQIX | 0.50% | 58,782 | $47M | $795.45 | -$1M | -42 | -0.1% | |
| 28 | HD | 0.44% | 111,608 | $41M | $366.63 | -$2M | -4,764 | -4.1% | |
| 29 | UNH | 0.43% | 129,485 | $40M | $311.96 | -$29M | -3,010 | -2.3% | |
| 30 | CSCO | 0.43% | 576,491 | $40M | $69.38 | $3M | -19,135 | -3.2% | |
| 31 | DLR | 0.38% | 200,711 | $35M | $174.33 | $6M | +1,150 | +0.6% | |
| 32 | BAC | 0.38% | 737,578 | $35M | $47.32 | $3M | -38,420 | -5.0% | |
| 33 | PM | 0.38% | 191,625 | $35M | $182.13 | $3M | -7,565 | -3.8% | |
| 34 | QCOM | 0.36% | 210,525 | $34M | $159.25 | $2M | +3,695 | +1.8% | |
| 35 | PLTR | 0.35% | 239,630 | $33M | $136.32 | $12M | -465 | -0.2% | |
| 36 | ABT | 0.35% | 239,004 | $33M | $136.01 | -$224K | -7,745 | -3.1% | |
| 37 | CVX | 0.35% | 224,759 | $32M | $143.18 | -$8M | -13,190 | -5.5% | |
| 38 | SPG | 0.33% | 193,104 | $31M | $160.75 | -$1M | -1,498 | -0.8% | |
| 39 | O | 0.33% | 538,537 | $31M | $57.61 | $342K | +9,635 | +1.8% | |
| 40 | GE | 0.33% | 119,867 | $31M | $257.39 | $6M | -5,771 | -4.6% | |
| 41 | KO | 0.33% | 434,722 | $31M | $70.75 | -$2M | -18,900 | -4.2% | |
| 42 | IBM | 0.33% | 104,305 | $31M | $294.78 | $4M | -3,980 | -3.7% | |
| 43 | VZ | 0.32% | 685,437 | $30M | $43.27 | -$2M | -19,955 | -2.8% | |
| 44 | CRM | 0.32% | 107,725 | $29M | $272.69 | -$718K | -4,415 | -3.9% | |
| 45 | SPY | 0.30% | 45,763 | $28M | $617.84 | -$58M | -107,590 | -70.2% | |
| 46 | PSA | 0.30% | 95,012 | $28M | $293.41 | -$848K | -971 | -1.0% | |
| 47 | AMD | 0.30% | 196,379 | $28M | $141.89 | $7M | -7,460 | -3.7% | |
| 48 | GS | 0.30% | 38,879 | $28M | $707.73 | $5M | -2,090 | -5.1% | |
| 49 | T | 0.29% | 938,524 | $27M | $28.94 | -$309K | -32,835 | -3.4% | |
| 50 | LOW | 0.29% | 122,024 | $27M | $221.87 | -$2M | -3,275 | -2.6% | |
| 51 | CCI | 0.29% | 261,160 | $27M | $102.72 | -$696K | -2,922 | -1.1% | |
| 52 | MRK | 0.28% | 327,444 | $26M | $79.16 | -$5M | -14,645 | -4.3% | |
| 53 | PEP | 0.28% | 194,071 | $26M | $132.03 | -$4M | -6,780 | -3.4% | |
| 54 | ACN | 0.27% | 84,262 | $25M | $298.88 | -$2M | -3,035 | -3.5% | |
| 55 | DIS | 0.27% | 201,658 | $25M | $124.01 | $4M | -10,285 | -4.8% | |
| 56 | AXP | 0.27% | 78,251 | $25M | $318.96 | $3M | -2,785 | -3.4% | |
| 57 | LIN | 0.27% | 52,823 | $25M | $469.17 | -$1M | -2,935 | -5.3% | |
| 58 | INTU | 0.27% | 31,408 | $25M | $787.60 | $5M | -1,395 | -4.2% | |
| 59 | NOW | 0.26% | 23,292 | $24M | $1,028.08 | $5M | -845 | -3.5% | |
| 60 | ADBE | 0.25% | 60,807 | $24M | $386.88 | -$984K | -3,100 | -4.8% | |
| 61 | MCD | 0.25% | 80,351 | $23M | $292.17 | -$3M | -3,595 | -4.3% | |
| 62 | CMCSA | 0.24% | 631,318 | $23M | $35.69 | -$2M | -23,570 | -3.6% | |
| 63 | COP | 0.24% | 248,761 | $22M | $89.74 | -$5M | -7,260 | -2.8% | |
| 64 | COF | 0.24% | 103,855 | $22M | $212.75 | $8M | +27,138 | +35.4% | |
| 65 | RTX | 0.24% | 150,189 | $22M | $146.02 | $1M | -5,890 | -3.8% | |
| 66 | UBER | 0.24% | 234,630 | $22M | $93.30 | $4M | -10,090 | -4.1% | |
| 67 | ISRG | 0.24% | 40,259 | $22M | $543.41 | $1M | -1,530 | -3.7% | |
| 68 | TJX | 0.23% | 175,527 | $22M | $123.49 | -$457K | -6,185 | -3.4% | |
| 69 | TXN | 0.23% | 102,157 | $21M | $207.61 | $2M | -4,480 | -4.2% | |
| 70 | BKNG | 0.23% | 3,661 | $21M | $5,789.13 | $3M | -215 | -5.5% | |
| 71 | VICI | 0.22% | 635,718 | $21M | $32.60 | -$170K | -4,832 | -0.8% | |
| 72 | CAT | 0.22% | 52,818 | $21M | $388.20 | $2M | -3,190 | -5.7% | |
| 73 | VRTX | 0.22% | 45,255 | $20M | $445.17 | -$2M | -1,250 | -2.7% | |
| 74 | MU | 0.22% | 162,527 | $20M | $123.25 | $7M | +17,040 | +11.7% | |
| 75 | GILD | 0.21% | 178,037 | $20M | $110.86 | -$914K | -6,285 | -3.4% | |
| 76 | MS | 0.21% | 138,824 | $20M | $140.85 | $3M | -6,175 | -4.3% | |
| 77 | AMGN | 0.21% | 69,009 | $19M | $279.20 | -$3M | -2,640 | -3.7% | |
| 78 | EXR | 0.20% | 126,968 | $19M | $147.42 | -$161K | -181 | -0.1% | |
| 79 | PFE | 0.20% | 771,283 | $19M | $24.24 | -$1M | -25,270 | -3.2% | |
| 80 | SPGI | 0.20% | 35,241 | $19M | $527.28 | -$172K | -1,670 | -4.5% | |
| 81 | IRM | 0.19% | 176,708 | $18M | $102.56 | $3M | +76 | +0.0% | |
| 82 | MO | 0.19% | 308,878 | $18M | $58.63 | -$1M | -9,710 | -3.0% | |
| 83 | AMP | 0.19% | 33,664 | $18M | $533.69 | $1M | -570 | -1.7% | |
| 84 | C | 0.19% | 210,114 | $18M | $85.12 | $2M | -9,900 | -4.5% | |
| 85 | BSX | 0.19% | 166,256 | $18M | $107.41 | $438K | -6,415 | -3.7% | |
| 86 | SEIC | 0.19% | 198,665 | $18M | $89.85 | $2M | -665 | -0.3% | |
| 87 | BA | 0.19% | 85,004 | $18M | $209.52 | $3M | -2,840 | -3.2% | |
| 88 | PGR | 0.19% | 65,854 | $18M | $266.85 | -$2M | -2,790 | -4.1% | |
| 89 | SCHW | 0.19% | 191,817 | $18M | $91.24 | $2M | -7,870 | -3.9% | |
| 90 | AVB | 0.19% | 85,552 | $17M | $203.49 | -$1M | -690 | -0.8% | |
| 91 | TMO | 0.19% | 42,507 | $17M | $405.44 | -$5M | -2,300 | -5.1% | |
| 92 | BLK | 0.18% | 16,357 | $17M | $1,049.21 | $1M | -700 | -4.1% | |
| 93 | HON | 0.18% | 72,152 | $17M | $232.87 | $675K | -4,010 | -5.3% | |
| 94 | AMAT | 0.18% | 91,356 | $17M | $183.06 | $3M | -3,795 | -4.0% | |
| 95 | VTR | 0.18% | 264,287 | $17M | $63.15 | -$887K | +8,647 | +3.4% | |
| 96 | MCK | 0.18% | 22,511 | $16M | $732.75 | $923K | -630 | -2.7% | |
| 97 | AJG | 0.17% | 50,637 | $16M | $320.08 | -$2M | -1,045 | -2.0% | |
| 98 | GEV | 0.17% | 30,610 | $16M | $529.14 | $6M | -1,730 | -5.3% | |
| 99 | MDT | 0.17% | 184,116 | $16M | $87.16 | -$1M | -6,090 | -3.2% | |
| 100 | NEE | 0.17% | 230,716 | $16M | $69.42 | -$1M | -10,315 | -4.3% |