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
$9.3B
-4.0%
Holdings
2,191
+130
New Purchases
156
Added To
758
Closed
41
Reduced
959
Top 10 Concentration
30.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.24% | 1.77% | +0.47% | $209M |
| GOOGL | 2.24% | 1.79% | +0.45% | $209M |
| LLY | 1.08% | 0.78% | +0.30% | $101M |
| AAPL | 5.36% | 5.14% | +0.22% | $501M |
| MU | 0.48% | 0.28% | +0.19% | $44M |
| AMD | 0.47% | 0.36% | +0.11% | $44M |
| PLD | 0.75% | 0.65% | +0.10% | $70M |
| CRH.L | 0.09% | 0.00% | +0.09% | $8M |
| MRK | 0.35% | 0.27% | +0.08% | $33M |
| SPY | 0.12% | 0.04% | +0.08% | $11M |
| WELL | 0.81% | 0.73% | +0.08% | $76M |
| AVGO | 2.09% | 2.01% | +0.08% | $195M |
| AMZN | 2.85% | 2.78% | +0.08% | $267M |
| CVNA | 0.06% | 0.00% | +0.06% | $6M |
| JNJ | 0.69% | 0.62% | +0.06% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.90% | 5.34% | -0.45% | $458M |
| META | 1.98% | 2.20% | -0.22% | $185M |
| ORCL | 0.42% | 0.61% | -0.19% | $39M |
| NVDA | 5.50% | 5.68% | -0.18% | $514M |
| SEIC | 0.01% | 0.17% | -0.16% | $763K |
| NFLX | 0.45% | 0.60% | -0.15% | $42M |
| CACI | 0.01% | 0.15% | -0.13% | $1M |
| WFC | 0.39% | 0.51% | -0.11% | $37M |
| MSM | 0.01% | 0.10% | -0.09% | $651K |
| CHE | 0.01% | 0.09% | -0.08% | $601K |
| HD | 0.37% | 0.44% | -0.08% | $34M |
| COP | 0.16% | 0.23% | -0.07% | $15M |
| COOP | 0.00% | 0.07% | -0.07% | $0 |
| LLYVK | 0.00% | 0.06% | -0.06% | $0 |
| CXT | 0.00% | 0.06% | -0.05% | $232K |
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 | $4.4B | 47.6% |
| Large Cap | 607 | $3.4B | 36.6% |
| Mid Cap | 751 | $1.2B | 13.2% |
| Small Cap | 693 | $232M | 2.5% |
| Micro Cap | 83 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.2B
Median Market Cap
$3.8B
Avg P/E
32.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,185
# ETFs / Funds
6
Top Holdings (2,191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.50% | 2,758,160 | $514M | $186.50 | -$39M | -205,768 | -6.9% | |
| 2 | AAPL | 5.36% | 1,843,985 | $501M | $271.86 | $623K | -122,330 | -6.2% | |
| 3 | MSFT | 4.90% | 946,100 | $458M | $483.62 | -$63M | -58,285 | -5.8% | |
| 4 | AMZN | 2.85% | 1,155,651 | $267M | $230.82 | -$4M | -76,297 | -6.2% | |
| 5 | GOOGL | 2.24% | 669,186 | $209M | $313.00 | $35M | -47,485 | -6.6% | |
| 6 | GOOG | 2.24% | 667,162 | $209M | $313.80 | $37M | -40,025 | -5.7% | |
| 7 | AVGO | 2.09% | 563,513 | $195M | $346.10 | -$732K | -29,875 | -5.0% | |
| 8 | META | 1.98% | 279,673 | $185M | $660.09 | -$29M | -11,720 | -4.0% | |
| 9 | TSLA | 1.58% | 327,786 | $147M | $449.72 | -$7M | -19,290 | -5.6% | |
| 10 | BRK-B | 1.26% | 235,032 | $118M | $502.65 | -$8M | -14,959 | -6.0% | |
| 11 | LLY | 1.08% | 93,957 | $101M | $1,074.67 | $25M | -6,155 | -6.2% | |
| 12 | JPM | 0.93% | 271,069 | $87M | $322.22 | -$7M | -29,440 | -9.8% | |
| 13 | WELL | 0.81% | 408,406 | $76M | $185.61 | $5M | +9,115 | +2.3% | |
| 14 | PLD | 0.75% | 550,284 | $70M | $127.66 | $7M | -3,130 | -0.6% | |
| 15 | XOM | 0.70% | 540,637 | $65M | $120.34 | -$4M | -75,498 | -12.2% | |
| 16 | JNJ | 0.69% | 309,642 | $64M | $206.95 | $3M | -17,645 | -5.4% | |
| 17 | MA | 0.68% | 111,307 | $64M | $570.87 | -$4M | -7,250 | -6.1% | |
| 18 | V | 0.63% | 168,298 | $59M | $350.71 | -$3M | -13,005 | -7.2% | |
| 19 | WMT | 0.59% | 495,951 | $55M | $111.41 | $753K | -32,880 | -6.2% | |
| 20 | ABBV | 0.59% | 241,809 | $55M | $228.49 | -$4M | -12,740 | -5.0% | |
| 21 | AMT | 0.52% | 277,827 | $49M | $175.57 | -$5M | -1,185 | -0.4% | |
| 22 | COST | 0.52% | 56,110 | $48M | $862.32 | -$7M | -3,365 | -5.7% | |
| 23 | EQIX | 0.48% | 58,000 | $44M | $766.14 | -$1M | -320 | -0.6% | |
| 24 | MU | 0.48% | 155,579 | $44M | $285.40 | $17M | -7,585 | -4.7% | |
| 25 | AMD | 0.47% | 203,972 | $44M | $214.15 | $9M | -11,778 | -5.5% | |
| 26 | PG | 0.46% | 298,204 | $43M | $143.30 | -$6M | -17,363 | -5.5% | |
| 27 | NFLX | 0.45% | 450,725 | $42M | $93.76 | -$16M | +401,867 | +822.5% | |
| 28 | PLTR | 0.45% | 235,285 | $42M | $177.75 | -$3M | -8,380 | -3.4% | |
| 29 | CSCO | 0.43% | 521,384 | $40M | $77.03 | $2M | -31,330 | -5.7% | |
| 30 | ORCL | 0.42% | 200,720 | $39M | $194.90 | -$21M | -11,610 | -5.5% | |
| 31 | UNH | 0.41% | 114,687 | $38M | $330.10 | -$5M | -9,928 | -8.0% | |
| 32 | WFC | 0.39% | 396,029 | $37M | $93.20 | -$12M | -191,010 | -32.5% | |
| 33 | BAC | 0.39% | 667,258 | $37M | $55.00 | -$1M | -64,730 | -8.8% | |
| 34 | IBM | 0.39% | 123,852 | $37M | $296.20 | $87K | -5,860 | -4.5% | |
| 35 | SPG | 0.38% | 192,374 | $36M | $185.10 | -$743K | -1,335 | -0.7% | |
| 36 | CVX | 0.38% | 230,894 | $35M | $152.40 | -$3M | -17,525 | -7.0% | |
| 37 | HD | 0.37% | 99,278 | $34M | $344.09 | -$9M | -7,305 | -6.8% | |
| 38 | QCOM | 0.35% | 193,530 | $33M | $171.04 | -$673K | -9,500 | -4.7% | |
| 39 | MRK | 0.35% | 311,175 | $33M | $105.26 | $7M | +510 | +0.2% | |
| 40 | PM | 0.34% | 200,828 | $32M | $160.40 | -$2M | -12,965 | -6.1% | |
| 41 | GE | 0.34% | 104,359 | $32M | $308.02 | -$2M | -9,275 | -8.2% | |
| 42 | DLR | 0.33% | 201,932 | $31M | $154.71 | -$3M | +2,365 | +1.2% | |
| 43 | O | 0.33% | 544,134 | $31M | $56.37 | -$2M | +3,184 | +0.6% | |
| 44 | GS | 0.32% | 34,184 | $30M | $878.98 | $620K | -2,770 | -7.5% | |
| 45 | KO | 0.31% | 407,967 | $29M | $69.91 | $1M | -6,135 | -1.5% | |
| 46 | ABT | 0.30% | 223,948 | $28M | $125.28 | -$3M | -6,025 | -2.6% | |
| 47 | LOW | 0.30% | 114,950 | $28M | $241.15 | -$2M | -4,185 | -3.5% | |
| 48 | CAT | 0.29% | 46,788 | $27M | $572.86 | $3M | -3,555 | -7.1% | |
| 49 | AXP | 0.28% | 69,565 | $26M | $369.94 | $957K | -5,035 | -6.8% | |
| 50 | VZ | 0.27% | 629,933 | $26M | $40.73 | -$3M | -32,215 | -4.9% | |
| 51 | CRM | 0.27% | 94,257 | $25M | $264.90 | $597K | -8,580 | -8.3% | |
| 52 | RTX | 0.26% | 134,902 | $25M | $183.39 | $821K | -8,045 | -5.6% | |
| 53 | TJX | 0.26% | 160,782 | $25M | $153.61 | $211K | -8,630 | -5.1% | |
| 54 | PEP | 0.26% | 171,384 | $25M | $143.51 | -$2M | -15,192 | -8.1% | |
| 55 | T | 0.26% | 984,578 | $24M | $24.84 | -$5M | -60,825 | -5.8% | |
| 56 | PSA | 0.26% | 93,685 | $24M | $259.48 | -$3M | -639 | -0.7% | |
| 57 | COF | 0.25% | 95,096 | $23M | $242.36 | $1M | -6,755 | -6.6% | |
| 58 | CCI | 0.25% | 257,740 | $23M | $88.86 | -$2M | -2,179 | -0.8% | |
| 59 | INTU | 0.24% | 33,737 | $22M | $662.39 | -$2M | -2,315 | -6.4% | |
| 60 | MCD | 0.23% | 71,030 | $22M | $305.62 | -$2M | -5,445 | -7.1% | |
| 61 | TMO | 0.23% | 37,241 | $22M | $579.44 | $2M | -3,205 | -7.9% | |
| 62 | VTR | 0.23% | 278,447 | $22M | $77.37 | $3M | +7,830 | +2.9% | |
| 63 | MS | 0.23% | 120,482 | $21M | $177.52 | $634K | -10,080 | -7.7% | |
| 64 | LRCX | 0.23% | 124,253 | $21M | $171.17 | $3M | -11,120 | -8.2% | |
| 65 | AMGN | 0.23% | 64,375 | $21M | $327.30 | $2M | -1,600 | -2.4% | |
| 66 | C | 0.22% | 177,911 | $21M | $116.69 | $706K | -19,670 | -10.0% | |
| 67 | AMAT | 0.22% | 79,577 | $20M | $256.98 | $3M | -5,980 | -7.0% | |
| 68 | ACN | 0.22% | 75,331 | $20M | $268.30 | $368K | -5,140 | -6.4% | |
| 69 | DIS | 0.22% | 177,338 | $20M | $113.77 | -$2M | -15,400 | -8.0% | |
| 70 | ISRG | 0.21% | 35,100 | $20M | $566.35 | $3M | -3,170 | -8.3% | |
| 71 | GILD | 0.21% | 160,773 | $20M | $122.73 | $865K | -9,210 | -5.4% | |
| 72 | LIN | 0.21% | 46,202 | $20M | $426.39 | -$4M | -3,960 | -7.9% | |
| 73 | ADBE | 0.20% | 54,191 | $19M | $349.97 | -$2M | -4,275 | -7.3% | |
| 74 | GHC | 0.19% | 16,265 | $18M | $1,098.43 | -$646K | +540 | +3.4% | |
| 75 | VICI | 0.19% | 635,420 | $18M | $28.12 | -$3M | +4,065 | +0.6% | |
| 76 | APP | 0.19% | 26,510 | $18M | $673.78 | -$3M | -2,435 | -8.4% | |
| 77 | KLAC | 0.19% | 14,600 | $18M | $1,215.00 | $909K | -1,005 | -6.4% | |
| 78 | GEV | 0.19% | 27,080 | $18M | $653.55 | -$598K | -2,675 | -9.0% | |
| 79 | BA | 0.19% | 80,262 | $17M | $217.10 | -$139K | -1,121 | -1.4% | |
| 80 | PFE | 0.19% | 696,922 | $17M | $24.90 | -$1M | -33,935 | -4.6% | |
| 81 | CMCSA | 0.18% | 575,293 | $17M | $29.89 | -$2M | -30,400 | -5.0% | |
| 82 | BKNG | 0.18% | 3,202 | $17M | $5,355.09 | -$2M | -295 | -8.4% | |
| 83 | CW | 0.18% | 30,747 | $17M | $551.21 | $14K | -445 | -1.4% | |
| 84 | UBER | 0.18% | 206,603 | $17M | $81.71 | -$5M | -17,540 | -7.8% | |
| 85 | NEE | 0.18% | 206,899 | $17M | $80.28 | -$60K | -13,915 | -6.3% | |
| 86 | SCHW | 0.18% | 165,748 | $17M | $99.90 | -$946K | -17,610 | -9.6% | |
| 87 | MO | 0.18% | 286,170 | $16M | $57.66 | -$3M | -13,510 | -4.5% | |
| 88 | INTC | 0.17% | 441,766 | $16M | $36.90 | $517K | -28,725 | -6.1% | |
| 89 | EXR | 0.17% | 125,195 | $16M | $130.20 | -$1M | -760 | -0.6% | |
| 90 | APH | 0.17% | 120,462 | $16M | $135.14 | $74K | -10,495 | -8.0% | |
| 91 | SPGI | 0.17% | 30,804 | $16M | $522.56 | -$316K | -2,920 | -8.7% | |
| 92 | MDT | 0.17% | 167,223 | $16M | $96.06 | -$812K | -9,975 | -5.6% | |
| 93 | AMP | 0.17% | 32,191 | $16M | $490.32 | -$560K | -1,080 | -3.2% | |
| 94 | TXN | 0.17% | 90,138 | $16M | $173.49 | -$3M | -9,230 | -9.3% | |
| 95 | NOW | 0.17% | 101,945 | $16M | $153.18 | -$5M | +79,584 | +355.9% | |
| 96 | BLK | 0.16% | 14,368 | $15M | $1,070.30 | -$3M | -1,375 | -8.7% | |
| 97 | VNT | 0.16% | 411,958 | $15M | $37.18 | -$2M | -1,395 | -0.3% | |
| 98 | AVB | 0.16% | 84,338 | $15M | $181.28 | -$1M | -857 | -1.0% | |
| 99 | VRTX | 0.16% | 32,915 | $15M | $453.35 | $882K | -2,938 | -8.2% | |
| 100 | COP | 0.16% | 158,980 | $15M | $93.61 | -$8M | -81,413 | -33.9% |