SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$5.65B
(+9.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,016
Reduced
606
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $119M | 2.1% | 1,008,525 -96,989 | -9% | -$11.4M |
|
|
2
Apple
AAPL
$3.45T
| $118M | 2.09% | 623,032 -69,712 | -10% | -$13.2M |
|
3
Amazon
AMZN
$2.44T
| $96.9M | 1.71% | 54,409 -5,147 | -9% | -$9.17M |
|
4
Exxon Mobil
XOM
$487B
| $72.3M | 1.28% | 895,306 -11,929 | -1% | -$964K |
|
5
Procter & Gamble
PG
$368B
| $59.7M | 1.06% | 573,916 -18,253 | -3% | -$1.9M |
|
6
Pfizer
PFE
$141B
| $57.6M | 1.02% | 1,357,386 -51,276 | -4% | -$2.18M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 0.93% | 313,777 -35,743 | -10% | -$5.96M |
|
8
PepsiCo
PEP
$204B
| $52.2M | 0.92% | 425,981 -7,685 | -2% | -$942K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 0.92% | 259,122 -1,533 | -0.6% | -$308K |
|
10
Intel
INTC
$107B
| $48.9M | 0.87% | 911,125 -46,369 | -5% | -$2.49M |
|
11
Verizon
VZ
$186B
| $48.9M | 0.87% | 827,002 -14,179 | -2% | -$838K |
|
12
Home Depot
HD
$405B
| $48.1M | 0.85% | 250,752 -17,912 | -7% | -$3.44M |
|
13
AGNC Investment
AGNC
$10.2B
| $47.5M | 0.84% | 2,641,459 -145,566 | -5% | -$2.62M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 0.84% | 40,203 -3,436 | -8% | -$4.04M |
|
15
Johnson & Johnson
JNJ
$427B
| $47.1M | 0.83% | 337,227 -22,535 | -6% | -$3.15M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 0.81% | 38,875 -5,603 | -13% | -$6.57M |
|
17
JPMorgan Chase
JPM
$829B
| $42.3M | 0.75% | 417,879 -34,654 | -8% | -$3.51M |
|
|
18
Coca-Cola
KO
$297B
| $41.6M | 0.74% | 887,400 +316,330 | +55% | +$14.8M |
|
19
American Tower
AMT
$95.5B
| $40.3M | 0.71% | 204,694 -7,521 | -4% | -$1.48M |
|
20
Walt Disney
DIS
$213B
| $38.3M | 0.68% | 345,183 -14,291 | -4% | -$1.59M |
|
21
Chevron
CVX
$324B
| $38.1M | 0.67% | 309,640 -55,650 | -15% | -$6.85M |
|
22
Visa
V
$683B
| $37.3M | 0.66% | 238,564 -27,613 | -10% | -$4.31M |
|
23
Duke Energy
DUK
$95.3B
| $37.1M | 0.66% | 412,731 +11,925 | +3% | +$1.07M |
|
24
IBM
IBM
$227B
| $35.2M | 0.62% | 249,551 -9,563 | -4% | -$1.35M |
|
25
Annaly Capital Management
NLY
$13.6B
| $35.2M | 0.62% | 3,520,251 +164,774 | +5% | +$1.65M |
|