SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
+$5.18B
(-13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,303
Reduced
317
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
TJX Companies
TJX
|
$12.6M |
| 4 |
Linde
LIN
|
$12.5M |
| 5 |
AGNC Investment
AGNC
|
$9.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 2.17% | 1,105,514 +8,048 | +0.7% | +$817K |
|
2
Apple
AAPL
$3.45T
| $109M | 2.11% | 692,744 -6,150 | -0.9% | -$970K |
|
3
Amazon
AMZN
$2.44T
| $89.4M | 1.73% | 59,556 +420 | +0.7% | +$631K |
|
4
Exxon Mobil
XOM
$487B
| $61.9M | 1.19% | 907,235 +25,624 | +3% | +$1.75M |
|
5
Pfizer
PFE
$141B
| $61.5M | 1.19% | 1,408,662 -1,838 | -0.1% | -$80.2K |
|
6
Procter & Gamble
PG
$368B
| $54.4M | 1.05% | 592,169 -47,775 | -7% | -$4.39M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 1.03% | 260,655 +3,434 | +1% | +$701K |
|
|
8
AGNC Investment
AGNC
$10.2B
| $48.9M | 0.94% | 2,787,025 +556,522 | +25% | +$9.76M |
|
9
PepsiCo
PEP
$204B
| $47.9M | 0.92% | 433,666 -5,519 | -1% | -$610K |
|
10
Verizon
VZ
$186B
| $47.3M | 0.91% | 841,181 -17,446 | -2% | -$981K |
|
11
Johnson & Johnson
JNJ
$427B
| $46.4M | 0.9% | 359,762 +5,340 | +2% | +$689K |
|
12
Home Depot
HD
$405B
| $46.2M | 0.89% | 268,664 +13,194 | +5% | +$2.27M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 0.89% | 44,478 +357 | +0.8% | +$370K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 0.88% | 349,520 -455 | -0.1% | -$59.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 0.88% | 43,639 +347 | +0.8% | +$363K |
|
16
Intel
INTC
$107B
| $44.9M | 0.87% | 957,494 -40,299 | -4% | -$1.89M |
|
17
JPMorgan Chase
JPM
$829B
| $44.2M | 0.85% | 452,533 +4,295 | +1% | +$419K |
|
18
Walmart
WMT
$774B
| $42.8M | 0.83% | 459,471 +135 | +0% | +$12.6K |
|
19
Chevron
CVX
$324B
| $39.7M | 0.77% | 365,290 +9,106 | +3% | +$991K |
|
20
Walt Disney
DIS
$213B
| $39.4M | 0.76% | 359,474 +16,321 | +5% | +$1.79M |
|
21
UnitedHealth
UNH
$281B
| $36M | 0.69% | 144,576 +533 | +0.4% | +$133K |
|
22
Visa
V
$683B
| $35.1M | 0.68% | 266,177 -2,173 | -0.8% | -$287K |
|
23
Duke Energy
DUK
$95.3B
| $34.6M | 0.67% | 400,806 +24,956 | +7% | +$2.15M |
|
24
American Tower
AMT
$95.5B
| $33.6M | 0.65% | 212,215 +1,995 | +0.9% | +$316K |
|
|
25
Annaly Capital Management
NLY
$13.6B
| $32.9M | 0.64% | 3,355,477 +1,566,592 | +88% | +$15.4M |
|