SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.48%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.19B
AUM Growth
+$4.19B
(+113%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,647
New
360
Increased
972
Reduced
116
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$83.8M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
Amazon
AMZN
|
$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$10M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$5.01M |
| 3 |
Southern Company
SO
|
$3.97M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$3.24M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.3M |
Sector Composition
| 1 | Real Estate | 15.12% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $26.7M | 0.64% | 155,322 +72,276 | +87% | +$12.4M |
|
27
Chevron
CVX
$324B
| $26.5M | 0.63% | 211,394 +158,096 | +297% | +$19.8M |
|
28
IBM
IBM
$227B
| $25.5M | 0.61% | 165,946 +85,531 | +106% | +$13.1M |
|
29
Equinix
EQIX
$76.9B
| $25.4M | 0.61% | 56,029 +12,917 | +30% | +$5.85M |
|
30
Bank of America
BAC
$376B
| $25.3M | 0.6% | 855,720 +793,061 | +1,266% | +$23.4M |
|
31
Walt Disney
DIS
$213B
| $23.5M | 0.56% | 218,351 +144,798 | +197% | +$15.6M |
|
32
Wells Fargo
WFC
$263B
| $23.2M | 0.55% | 382,172 +360,717 | +1,681% | +$21.9M |
|
33
UnitedHealth
UNH
$281B
| $22.7M | 0.54% | 103,009 +94,848 | +1,162% | +$20.9M |
|
34
Public Storage
PSA
$51.7B
| $22M | 0.53% | 105,301 +13,690 | +15% | +$2.86M |
|
35
AT&T
T
$209B
| $21.3M | 0.51% | 548,388 +353,084 | +181% | +$13.7M |
|
36
Texas Instruments
TXN
$184B
| $21.3M | 0.51% | 203,552 +91,790 | +82% | +$9.59M |
|
37
Prologis
PLD
$106B
| $21.2M | 0.51% | 328,495 +34,229 | +12% | +$2.21M |
|
38
Visa
V
$683B
| $21.1M | 0.5% | 185,364 +176,784 | +2,060% | +$20.2M |
|
39
Clorox
CLX
$14.5B
| $20.2M | 0.48% | 135,752 +6,960 | +5% | +$1.04M |
|
40
Comcast
CMCSA
$125B
| $19.1M | 0.46% | 476,976 +437,102 | +1,096% | +$17.5M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $19M | 0.45% | 207,881 +64,927 | +45% | +$5.94M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $18.9M | 0.45% | 161,990 +47,698 | +42% | +$5.57M |
|
43
American Express
AXP
$231B
| $18.8M | 0.45% | 189,217 +169,239 | +847% | +$16.8M |
|
44
Duke Energy
DUK
$95.3B
| $18.7M | 0.45% | 222,007 +64,608 | +41% | +$5.43M |
|
45
Becton Dickinson
BDX
$55.3B
| $17.3M | 0.41% | 81,048 +40,479 | +100% | +$8.66M |
|
46
Citigroup
C
$178B
| $17.2M | 0.41% | 230,536 +210,398 | +1,045% | +$15.7M |
|
47
Lockheed Martin
LMT
$106B
| $17M | 0.41% | 53,029 +24,154 | +84% | +$7.75M |
|
48
AbbVie
ABBV
$372B
| $17M | 0.41% | 175,563 +149,538 | +575% | +$14.5M |
|
49
Qualcomm
QCOM
$173B
| $16.8M | 0.4% | 262,368 +96,636 | +58% | +$6.19M |
|
50
Merck
MRK
$210B
| $16.7M | 0.4% | 296,820 +236,717 | +394% | +$13.3M |
|