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
$9.7B
+4.7%
Holdings
2,061
+492
New Purchases
499
Added To
293
Closed
26
Reduced
1,225
Top 10 Concentration
29.6%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.14% | 4.52% | +0.62% | $501M |
| NVDA | 5.68% | 5.25% | +0.42% | $553M |
| GOOGL | 1.79% | 1.41% | +0.38% | $174M |
| GOOG | 1.77% | 1.39% | +0.37% | $172M |
| TSLA | 1.59% | 1.24% | +0.35% | $154M |
| APP | 0.21% | 0.00% | +0.21% | $21M |
| AVGO | 2.01% | 1.83% | +0.18% | $196M |
| HOOD | 0.12% | 0.00% | +0.12% | $12M |
| PLTR | 0.46% | 0.35% | +0.11% | $44M |
| WELL | 0.73% | 0.65% | +0.08% | $71M |
| ORCL | 0.61% | 0.54% | +0.07% | $60M |
| MU | 0.28% | 0.22% | +0.06% | $27M |
| JNJ | 0.62% | 0.56% | +0.06% | $61M |
| ABBV | 0.61% | 0.54% | +0.06% | $59M |
| AMD | 0.36% | 0.30% | +0.06% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.04% | 0.30% | -0.26% | $4M |
| MSFT | 5.34% | 5.57% | -0.23% | $520M |
| META | 2.20% | 2.40% | -0.20% | $214M |
| AMZN | 2.78% | 2.95% | -0.18% | $270M |
| NFLX | 0.60% | 0.73% | -0.13% | $59M |
| AMT | 0.55% | 0.67% | -0.12% | $54M |
| V | 0.64% | 0.73% | -0.10% | $62M |
| COST | 0.57% | 0.66% | -0.09% | $55M |
| VRTX | 0.14% | 0.22% | -0.07% | $14M |
| BRK-B | 1.29% | 1.36% | -0.07% | $126M |
| ACN | 0.20% | 0.27% | -0.07% | $20M |
| CRM | 0.25% | 0.32% | -0.07% | $24M |
| PG | 0.50% | 0.56% | -0.06% | $48M |
| ISRG | 0.18% | 0.24% | -0.06% | $17M |
| BWXT | 0.02% | 0.08% | -0.06% | $2M |
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 | $4.6B | 46.9% |
| Large Cap | 592 | $3.7B | 37.7% |
| Mid Cap | 746 | $1.3B | 13.0% |
| Small Cap | 633 | $219M | 2.2% |
| Micro Cap | 33 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.2B
Median Market Cap
$4.2B
Avg P/E
32.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,056
# ETFs / Funds
5
Top Holdings (2,061 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.68% | 2,963,928 | $553M | $186.58 | $64M | -129,012 | -4.2% | |
| 2 | MSFT | 5.34% | 1,004,385 | $520M | $517.95 | $2M | -37,500 | -3.6% | |
| 3 | AAPL | 5.14% | 1,966,315 | $501M | $254.63 | $80M | -84,443 | -4.1% | |
| 4 | AMZN | 2.78% | 1,231,948 | $270M | $219.57 | -$4M | -19,680 | -1.6% | |
| 5 | META | 2.20% | 291,393 | $214M | $734.38 | -$9M | -11,134 | -3.7% | |
| 6 | AVGO | 2.01% | 593,388 | $196M | $329.91 | $25M | -24,521 | -4.0% | |
| 7 | GOOGL | 1.79% | 716,671 | $174M | $243.10 | $43M | -26,259 | -3.5% | |
| 8 | GOOG | 1.77% | 707,187 | $172M | $243.55 | $43M | -23,571 | -3.2% | |
| 9 | TSLA | 1.59% | 347,076 | $154M | $444.72 | $39M | -15,074 | -4.2% | |
| 10 | BRK-B | 1.29% | 249,991 | $126M | $502.74 | -$615K | -9,999 | -3.9% | |
| 11 | JPM | 0.97% | 300,509 | $95M | $315.43 | $4M | -11,997 | -3.8% | |
| 12 | LLY | 0.78% | 100,112 | $76M | $763.00 | $4M | +7,541 | +8.2% | |
| 13 | WELL | 0.73% | 399,291 | $71M | $178.14 | $11M | +8,759 | +2.2% | |
| 14 | XOM | 0.71% | 616,135 | $69M | $112.75 | $122K | -27,176 | -4.2% | |
| 15 | MA | 0.69% | 118,557 | $67M | $568.80 | -$591K | -2,501 | -2.1% | |
| 16 | PLD | 0.65% | 553,414 | $63M | $114.52 | $5M | -4,827 | -0.9% | |
| 17 | V | 0.64% | 181,303 | $62M | $341.38 | -$6M | -11,004 | -5.7% | |
| 18 | JNJ | 0.62% | 327,287 | $61M | $185.42 | $9M | -13,186 | -3.9% | |
| 19 | ORCL | 0.61% | 212,330 | $60M | $281.24 | $9M | -18,098 | -7.8% | |
| 20 | ABBV | 0.61% | 254,549 | $59M | $231.53 | $8M | -17,966 | -6.6% | |
| 21 | NFLX | 0.60% | 48,858 | $59M | $1,198.90 | -$10M | -2,131 | -4.2% | |
| 22 | COST | 0.57% | 59,475 | $55M | $925.62 | -$6M | -2,359 | -3.8% | |
| 23 | WMT | 0.56% | 528,831 | $54M | $103.06 | $4M | +16,989 | +3.3% | |
| 24 | AMT | 0.55% | 279,012 | $54M | $192.31 | -$9M | -2,416 | -0.9% | |
| 25 | WFC | 0.51% | 587,039 | $49M | $83.82 | $438K | -21,648 | -3.6% | |
| 26 | PG | 0.50% | 315,567 | $48M | $153.65 | -$4M | -12,902 | -3.9% | |
| 27 | EQIX | 0.47% | 58,320 | $46M | $783.21 | -$1M | -462 | -0.8% | |
| 28 | PLTR | 0.46% | 243,665 | $44M | $182.42 | $12M | +4,035 | +1.7% | |
| 29 | HD | 0.44% | 106,583 | $43M | $405.19 | $2M | -5,025 | -4.5% | |
| 30 | UNH | 0.44% | 124,615 | $43M | $345.30 | $3M | -4,870 | -3.8% | |
| 31 | CVX | 0.40% | 248,419 | $39M | $155.29 | $6M | +23,660 | +10.5% | |
| 32 | CSCO | 0.39% | 552,714 | $38M | $68.42 | -$2M | -23,777 | -4.1% | |
| 33 | BAC | 0.39% | 731,988 | $38M | $51.59 | $3M | -5,590 | -0.8% | |
| 34 | IBM | 0.38% | 129,712 | $37M | $282.15 | $6M | +25,407 | +24.4% | |
| 35 | SPG | 0.37% | 193,709 | $36M | $187.66 | $5M | +605 | +0.3% | |
| 36 | AMD | 0.36% | 215,750 | $35M | $161.79 | $7M | +19,371 | +9.9% | |
| 37 | PM | 0.36% | 213,793 | $35M | $162.20 | -$223K | +22,168 | +11.6% | |
| 38 | DLR | 0.35% | 199,567 | $34M | $172.87 | -$489K | -1,144 | -0.6% | |
| 39 | GE | 0.35% | 113,634 | $34M | $300.82 | $3M | -6,233 | -5.2% | |
| 40 | QCOM | 0.35% | 203,030 | $34M | $166.35 | $248K | -7,495 | -3.6% | |
| 41 | O | 0.34% | 540,950 | $33M | $60.79 | $2M | +2,413 | +0.5% | |
| 42 | ABT | 0.32% | 229,973 | $31M | $133.94 | -$2M | -9,031 | -3.8% | |
| 43 | LOW | 0.31% | 119,135 | $30M | $251.30 | $3M | -2,889 | -2.4% | |
| 44 | T | 0.30% | 1,045,403 | $30M | $28.24 | $2M | +106,879 | +11.4% | |
| 45 | GS | 0.30% | 36,954 | $29M | $796.31 | $2M | -1,925 | -5.0% | |
| 46 | VZ | 0.30% | 662,148 | $29M | $43.95 | -$557K | -23,289 | -3.4% | |
| 47 | KO | 0.28% | 414,102 | $27M | $66.32 | -$3M | -20,620 | -4.7% | |
| 48 | MU | 0.28% | 163,164 | $27M | $167.32 | $7M | +637 | +0.4% | |
| 49 | PSA | 0.28% | 94,324 | $27M | $288.83 | -$633K | -688 | -0.7% | |
| 50 | PEP | 0.27% | 186,576 | $26M | $140.43 | $577K | -7,495 | -3.9% | |
| 51 | MRK | 0.27% | 310,665 | $26M | $83.93 | $153K | -16,779 | -5.1% | |
| 52 | CCI | 0.26% | 259,919 | $25M | $96.48 | -$2M | -1,241 | -0.5% | |
| 53 | AXP | 0.25% | 74,600 | $25M | $332.14 | -$181K | -3,651 | -4.7% | |
| 54 | INTU | 0.25% | 36,052 | $25M | $682.87 | -$118K | +4,644 | +14.8% | |
| 55 | TJX | 0.25% | 169,412 | $24M | $144.54 | $3M | -6,115 | -3.5% | |
| 56 | CRM | 0.25% | 102,837 | $24M | $237.00 | -$5M | -4,888 | -4.5% | |
| 57 | CAT | 0.25% | 50,343 | $24M | $477.15 | $4M | -2,475 | -4.7% | |
| 58 | RTX | 0.25% | 142,947 | $24M | $167.33 | $2M | -7,242 | -4.8% | |
| 59 | LIN | 0.24% | 50,162 | $24M | $474.98 | -$957K | -2,661 | -5.0% | |
| 60 | MCD | 0.24% | 76,475 | $23M | $303.88 | -$237K | -3,876 | -4.8% | |
| 61 | COP | 0.23% | 240,393 | $23M | $94.59 | $415K | -8,368 | -3.4% | |
| 62 | DIS | 0.23% | 192,738 | $22M | $114.50 | -$3M | -8,920 | -4.4% | |
| 63 | UBER | 0.23% | 224,143 | $22M | $97.97 | $69K | -10,487 | -4.5% | |
| 64 | COF | 0.22% | 101,851 | $22M | $212.57 | -$445K | -2,004 | -1.9% | |
| 65 | APP | 0.21% | 28,945 | $21M | $718.54 | — | +28,945 | — | NEW |
| 66 | MS | 0.21% | 130,562 | $21M | $158.96 | $1M | -8,262 | -6.0% | |
| 67 | ADBE | 0.21% | 58,466 | $21M | $352.73 | -$3M | -2,341 | -3.9% | |
| 68 | VICI | 0.21% | 631,355 | $21M | $32.61 | -$136K | -4,363 | -0.7% | |
| 69 | NOW | 0.21% | 22,361 | $21M | $920.26 | -$3M | -931 | -4.0% | |
| 70 | C | 0.21% | 197,581 | $20M | $101.50 | $2M | -12,533 | -6.0% | |
| 71 | ACN | 0.20% | 80,471 | $20M | $246.59 | -$5M | -3,791 | -4.5% | |
| 72 | MO | 0.20% | 299,680 | $20M | $66.06 | $2M | -9,198 | -3.0% | |
| 73 | TMO | 0.20% | 40,446 | $20M | $485.02 | $2M | -2,061 | -4.8% | |
| 74 | CMCSA | 0.20% | 605,693 | $19M | $31.42 | -$4M | -25,625 | -4.1% | |
| 75 | VTR | 0.19% | 270,617 | $19M | $69.99 | $2M | +6,330 | +2.4% | |
| 76 | BKNG | 0.19% | 3,497 | $19M | $5,399.20 | -$2M | -164 | -4.5% | |
| 77 | GILD | 0.19% | 169,983 | $19M | $110.99 | -$871K | -8,054 | -4.5% | |
| 78 | PFE | 0.19% | 730,857 | $19M | $25.48 | -$74K | -40,426 | -5.2% | |
| 79 | AMGN | 0.19% | 65,975 | $19M | $282.18 | -$650K | -3,034 | -4.4% | |
| 80 | GHC | 0.19% | 15,725 | $19M | $1,177.23 | $4M | +174 | +1.1% | |
| 81 | BLK | 0.19% | 15,743 | $18M | $1,165.85 | $1M | -614 | -3.8% | |
| 82 | GEV | 0.19% | 29,755 | $18M | $614.89 | $2M | -855 | -2.8% | |
| 83 | TXN | 0.19% | 99,368 | $18M | $183.72 | -$3M | -2,789 | -2.7% | |
| 84 | LRCX | 0.19% | 135,373 | $18M | $133.90 | $4M | -8,427 | -5.9% | |
| 85 | IRM | 0.18% | 175,294 | $18M | $101.93 | -$255K | -1,414 | -0.8% | |
| 86 | EXR | 0.18% | 125,955 | $18M | $140.93 | -$967K | -1,013 | -0.8% | |
| 87 | BA | 0.18% | 81,383 | $18M | $215.82 | -$246K | -3,621 | -4.3% | |
| 88 | AMAT | 0.18% | 85,557 | $18M | $204.73 | $792K | -5,799 | -6.3% | |
| 89 | SCHW | 0.18% | 183,358 | $18M | $95.47 | $4K | -8,459 | -4.4% | |
| 90 | VNT | 0.18% | 413,353 | $17M | $41.97 | $2M | +6,298 | +1.6% | |
| 91 | ISRG | 0.18% | 38,270 | $17M | $447.22 | -$5M | -1,989 | -4.9% | |
| 92 | MCK | 0.18% | 22,067 | $17M | $772.51 | $552K | -444 | -2.0% | |
| 93 | CW | 0.17% | 31,192 | $17M | $542.90 | $2M | -115 | -0.4% | |
| 94 | MDT | 0.17% | 177,198 | $17M | $95.23 | $827K | -6,918 | -3.8% | |
| 95 | KLAC | 0.17% | 15,605 | $17M | $1,078.50 | $2M | -726 | -4.5% | |
| 96 | SEIC | 0.17% | 198,116 | $17M | $84.84 | -$1M | -549 | -0.3% | |
| 97 | NEE | 0.17% | 220,814 | $17M | $75.49 | $653K | -9,902 | -4.3% | |
| 98 | AVB | 0.17% | 85,195 | $16M | $193.15 | -$954K | -357 | -0.4% | |
| 99 | SPGI | 0.17% | 33,724 | $16M | $486.69 | -$2M | -1,517 | -4.3% | |
| 100 | AMP | 0.17% | 33,271 | $16M | $491.24 | -$2M | -393 | -1.2% |