SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.03%
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
(+5.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
DuPont de Nemours
DD
|
$13.6M |
| 3 |
Hasbro
HAS
|
$13.3M |
| 4 |
Southern Company
SO
|
$11.9M |
| 5 |
Quest Diagnostics
DGX
|
$10.2M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $136M | 2.28% | 1,011,539 +3,014 | +0.3% | +$404K |
|
2
Apple
AAPL
$3.45T
| $124M | 2.09% | 628,795 +5,763 | +0.9% | +$1.14M |
|
3
Amazon
AMZN
$2.44T
| $104M | 1.74% | 54,663 +254 | +0.5% | +$481K |
|
4
Exxon Mobil
XOM
$487B
| $70.6M | 1.19% | 921,064 +25,758 | +3% | +$1.97M |
|
5
Procter & Gamble
PG
$368B
| $62.3M | 1.05% | 568,194 -5,722 | -1% | -$627K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 1.03% | 317,221 +3,444 | +1% | +$665K |
|
7
Pfizer
PFE
$141B
| $59.3M | 1% | 1,368,003 +10,617 | +0.8% | +$460K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 0.94% | 261,091 +1,969 | +0.8% | +$420K |
|
|
9
AGNC Investment
AGNC
$10.2B
| $55.3M | 0.93% | 3,287,328 +645,869 | +24% | +$10.9M |
|
10
PepsiCo
PEP
$204B
| $54.8M | 0.92% | 417,894 -8,087 | -2% | -$1.06M |
|
11
Home Depot
HD
$405B
| $51.4M | 0.86% | 247,397 -3,355 | -1% | -$698K |
|
12
Verizon
VZ
$186B
| $48.8M | 0.82% | 854,675 +27,673 | +3% | +$1.58M |
|
13
Johnson & Johnson
JNJ
$427B
| $48M | 0.81% | 344,788 +7,561 | +2% | +$1.05M |
|
14
Intel
INTC
$107B
| $46.2M | 0.78% | 965,497 +54,372 | +6% | +$2.6M |
|
15
JPMorgan Chase
JPM
$829B
| $46.1M | 0.78% | 412,400 -5,479 | -1% | -$613K |
|
16
American Tower
AMT
$95.5B
| $45.2M | 0.76% | 221,008 +16,314 | +8% | +$3.34M |
|
17
Walt Disney
DIS
$213B
| $45M | 0.76% | 322,344 -22,839 | -7% | -$3.19M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 0.75% | 40,970 +767 | +2% | +$830K |
|
19
Coca-Cola
KO
$297B
| $43.5M | 0.73% | 854,017 -33,383 | -4% | -$1.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 0.71% | 39,039 +164 | +0.4% | +$177K |
|
21
Visa
V
$683B
| $41.3M | 0.7% | 238,216 -348 | -0.1% | -$60.4K |
|
22
Duke Energy
DUK
$95.3B
| $40M | 0.67% | 452,866 +40,135 | +10% | +$3.54M |
|
23
Chevron
CVX
$324B
| $39M | 0.66% | 313,157 +3,517 | +1% | +$438K |
|
24
IBM
IBM
$227B
| $35.2M | 0.59% | 255,018 +5,467 | +2% | +$754K |
|
25
Bank of America
BAC
$376B
| $34.4M | 0.58% | 1,187,685 +17,111 | +1% | +$496K |
|