SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$5.95B
(+5.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,092
Reduced
465
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 2.65% | 698,894 -6,290 | -0.9% | -$1.42M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 2.11% | 1,097,466 +9,471 | +0.9% | +$1.08M |
|
3
Amazon
AMZN
$2.44T
| $118M | 1.99% | 59,136 +470 | +0.8% | +$941K |
|
4
Exxon Mobil
XOM
$487B
| $75M | 1.26% | 881,611 +2,259 | +0.3% | +$192K |
|
5
Pfizer
PFE
$141B
| $62.2M | 1.05% | 1,410,500 -78,115 | -5% | -$3.44M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 0.97% | 349,975 +4,259 | +1% | +$700K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 0.93% | 257,221 +3,420 | +1% | +$732K |
|
8
Procter & Gamble
PG
$368B
| $53.3M | 0.9% | 639,944 -5,938 | -0.9% | -$494K |
|
9
Home Depot
HD
$405B
| $52.9M | 0.89% | 255,470 -23,745 | -9% | -$4.92M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $52.7M | 0.89% | 44,121 +424 | +1% | +$506K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 0.88% | 43,292 +401 | +0.9% | +$484K |
|
12
JPMorgan Chase
JPM
$829B
| $50.6M | 0.85% | 448,238 +1,174 | +0.3% | +$132K |
|
13
PepsiCo
PEP
$204B
| $49.1M | 0.83% | 439,185 -22,136 | -5% | -$2.47M |
|
14
Johnson & Johnson
JNJ
$427B
| $49M | 0.82% | 354,422 -14,840 | -4% | -$2.05M |
|
|
15
Intel
INTC
$107B
| $47.2M | 0.79% | 997,793 +112,555 | +13% | +$5.32M |
|
16
Verizon
VZ
$186B
| $45.8M | 0.77% | 858,627 -13,887 | -2% | -$741K |
|
17
Chevron
CVX
$324B
| $43.6M | 0.73% | 356,184 +11,060 | +3% | +$1.35M |
|
18
Walmart
WMT
$774B
| $43.1M | 0.73% | 459,336 -18,700 | -4% | -$1.76M |
|
|
19
AGNC Investment
AGNC
$10.2B
| $41.6M | 0.7% | 2,230,503 +1,985,129 | +809% | +$37M |
|
20
Visa
V
$683B
| $40.3M | 0.68% | 268,350 +2,092 | +0.8% | +$314K |
|
21
Walt Disney
DIS
$213B
| $40.1M | 0.67% | 343,153 +11,882 | +4% | +$1.39M |
|
22
UnitedHealth
UNH
$281B
| $38.3M | 0.64% | 144,043 +937 | +0.7% | +$249K |
|
23
IBM
IBM
$227B
| $36.8M | 0.62% | 243,202 +5,336 | +2% | +$807K |
|
24
Bank of America
BAC
$376B
| $36.7M | 0.62% | 1,245,371 +6,823 | +0.6% | +$201K |
|
25
Altria Group
MO
$113B
| $36.2M | 0.61% | 599,925 -68,966 | -10% | -$4.16M |
|