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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.7M | 2.02% | 500,432 +495,092 | +9,271% | +$83.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.3M | 1.89% | 927,047 +730,385 | +371% | +$62.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $57.1M | 1.36% | 408,821 +222,804 | +120% | +$31.1M |
|
4
Exxon Mobil
XOM
$487B
| $54.9M | 1.31% | 656,267 +352,363 | +116% | +$29.5M |
|
|
5
Amazon
AMZN
$2.44T
| $45.4M | 1.08% | 38,857 +38,040 | +4,656% | +$44.5M |
|
6
Pfizer
PFE
$141B
| $44.9M | 1.07% | 1,238,419 +512,311 | +71% | +$18.6M |
|
7
American Tower
AMT
$95.5B
| $40.8M | 0.97% | 286,011 +60,061 | +27% | +$8.57M |
|
8
Home Depot
HD
$405B
| $40.6M | 0.97% | 214,037 +116,598 | +120% | +$22.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 0.96% | 228,877 +224,010 | +4,603% | +$39.5M |
|
10
Procter & Gamble
PG
$368B
| $40M | 0.96% | 435,889 +233,357 | +115% | +$21.4M |
|
11
Verizon
VZ
$186B
| $38.2M | 0.91% | 721,315 +401,277 | +125% | +$21.2M |
|
12
Intel
INTC
$107B
| $36.9M | 0.88% | 800,078 +400,842 | +100% | +$18.5M |
|
13
Simon Property Group
SPG
$59B
| $36.1M | 0.86% | 210,413 +29,292 | +16% | +$5.03M |
|
14
PepsiCo
PEP
$204B
| $36M | 0.86% | 300,490 +134,001 | +80% | +$16.1M |
|
15
Altria Group
MO
$113B
| $33.7M | 0.8% | 471,397 +195,636 | +71% | +$14M |
|
16
Walmart
WMT
$774B
| $33.6M | 0.8% | 340,416 +45,684 | +16% | +$4.51M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 0.78% | 164,301 +157,192 | +2,211% | +$31.2M |
|
18
JPMorgan Chase
JPM
$829B
| $32.5M | 0.77% | 303,584 +283,094 | +1,382% | +$30.3M |
|
19
Boeing
BA
$177B
| $31.5M | 0.75% | 106,744 +49,667 | +87% | +$14.6M |
|
20
Coca-Cola
KO
$297B
| $30.8M | 0.74% | 671,996 +363,326 | +118% | +$16.7M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 0.73% | 29,155 +28,675 | +5,974% | +$30.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.73% | 29,302 +28,992 | +9,352% | +$30.3M |
|
23
DuPont de Nemours
DD
$32.2B
| $29.7M | 0.71% | 417,062 +206,942 | +98% | +$14.7M |
|
24
Crown Castle
CCI
$43.2B
| $29M | 0.69% | 261,690 +42,770 | +20% | +$4.75M |
|
25
3M
MMM
$82.8B
| $26.9M | 0.64% | 114,300 +55,362 | +94% | +$13M |
|