SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,500
Reduced
74
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.5M | 2.03% | 581,142 +80,710 | +16% | +$13.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $78.7M | 1.64% | 862,507 -64,540 | -7% | -$5.89M |
|
|
3
Amazon
AMZN
$2.44T
| $66.9M | 1.39% | 46,257 +7,400 | +19% | +$10.7M |
|
4
Exxon Mobil
XOM
$487B
| $56.7M | 1.18% | 760,447 +104,180 | +16% | +$7.77M |
|
5
Johnson & Johnson
JNJ
$427B
| $48.5M | 1.01% | 378,131 -30,690 | -8% | -$3.93M |
|
6
Pfizer
PFE
$141B
| $46.9M | 0.98% | 1,322,069 +83,650 | +7% | +$2.97M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.91% | 273,747 +44,870 | +20% | +$7.17M |
|
8
Intel
INTC
$107B
| $43.5M | 0.91% | 836,138 +36,060 | +5% | +$1.88M |
|
9
Procter & Gamble
PG
$368B
| $43M | 0.89% | 542,278 +106,389 | +24% | +$8.43M |
|
10
American Tower
AMT
$95.5B
| $42.9M | 0.89% | 295,221 +9,210 | +3% | +$1.34M |
|
11
Home Depot
HD
$405B
| $42.5M | 0.89% | 238,657 +24,620 | +12% | +$4.39M |
|
12
JPMorgan Chase
JPM
$829B
| $40.2M | 0.84% | 365,114 +61,530 | +20% | +$6.77M |
|
13
PepsiCo
PEP
$204B
| $39.7M | 0.83% | 363,630 +63,140 | +21% | +$6.89M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 0.82% | 198,661 +34,360 | +21% | +$6.85M |
|
15
Verizon
VZ
$186B
| $37.8M | 0.79% | 791,484 +70,169 | +10% | +$3.36M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 0.74% | 34,512 +5,210 | +18% | +$5.38M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 0.74% | 34,175 +5,020 | +17% | +$5.21M |
|
18
Altria Group
MO
$113B
| $35.2M | 0.73% | 564,757 +93,360 | +20% | +$5.82M |
|
19
Walmart
WMT
$774B
| $34.8M | 0.73% | 391,596 +51,180 | +15% | +$4.55M |
|
20
Simon Property Group
SPG
$59B
| $33.9M | 0.71% | 219,593 +9,180 | +4% | +$1.42M |
|
21
Bank of America
BAC
$376B
| $30.5M | 0.63% | 1,016,030 +160,310 | +19% | +$4.81M |
|
22
Chevron
CVX
$324B
| $30.5M | 0.63% | 267,084 +55,690 | +26% | +$6.35M |
|
23
Crown Castle
CCI
$43.2B
| $29.7M | 0.62% | 271,150 +9,460 | +4% | +$1.04M |
|
24
3M
MMM
$82.8B
| $29.6M | 0.62% | 134,786 +20,486 | +18% | +$4.5M |
|
25
IBM
IBM
$227B
| $29.1M | 0.61% | 189,576 +23,630 | +14% | +$3.63M |
|