SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$5.62B
(+17%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,261
Reduced
251
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 2.32% | 705,184 +124,042 | +21% | +$23M |
|
|
2
Microsoft
MSFT
$3.77T
| $107M | 1.91% | 1,087,995 +225,488 | +26% | +$22.2M |
|
|
3
Amazon
AMZN
$2.44T
| $99.7M | 1.78% | 58,666 +12,409 | +27% | +$21.1M |
|
4
Exxon Mobil
XOM
$487B
| $72.7M | 1.3% | 879,352 +118,905 | +16% | +$9.84M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $67.2M | 1.2% | 345,716 +71,969 | +26% | +$14M |
|
6
Home Depot
HD
$405B
| $54.5M | 0.97% | 279,215 +40,558 | +17% | +$7.91M |
|
7
Pfizer
PFE
$141B
| $54M | 0.96% | 1,488,615 +166,546 | +13% | +$6.04M |
|
8
Procter & Gamble
PG
$368B
| $50.4M | 0.9% | 645,882 +103,604 | +19% | +$8.09M |
|
9
PepsiCo
PEP
$204B
| $50.2M | 0.89% | 461,321 +97,691 | +27% | +$10.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 0.87% | 43,697 +9,185 | +27% | +$10.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 0.86% | 42,891 +8,716 | +26% | +$9.84M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 0.84% | 253,801 +55,140 | +28% | +$10.3M |
|
13
JPMorgan Chase
JPM
$829B
| $46.6M | 0.83% | 447,064 +81,950 | +22% | +$8.54M |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $45.5M | 0.81% | 372,645 +202,908 | +120% | +$24.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $44.8M | 0.8% | 369,262 -8,869 | -2% | -$1.08M |
|
16
Intel
INTC
$107B
| $44M | 0.78% | 885,238 +49,100 | +6% | +$2.44M |
|
17
Verizon
VZ
$186B
| $43.9M | 0.78% | 872,514 +81,030 | +10% | +$4.08M |
|
18
Chevron
CVX
$324B
| $43.6M | 0.78% | 345,124 +78,040 | +29% | +$9.87M |
|
19
Walmart
WMT
$774B
| $40.9M | 0.73% | 478,036 +86,440 | +22% | +$7.4M |
|
20
Altria Group
MO
$113B
| $38M | 0.68% | 668,891 +104,134 | +18% | +$5.91M |
|
21
Visa
V
$683B
| $35.3M | 0.63% | 266,258 +49,024 | +23% | +$6.49M |
|
22
UnitedHealth
UNH
$281B
| $35.1M | 0.63% | 143,106 +26,317 | +23% | +$6.46M |
|
23
Bank of America
BAC
$376B
| $34.9M | 0.62% | 1,238,548 +222,518 | +22% | +$6.27M |
|
24
Walt Disney
DIS
$213B
| $34.7M | 0.62% | 331,271 +70,000 | +27% | +$7.34M |
|
|
25
American Tower
AMT
$95.5B
| $33.4M | 0.6% | 231,932 -63,289 | -21% | -$9.12M |
|