SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$7.4B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $198M | 2.68% | 1,426,862 +415,323 | +41% | +$57.7M |
|
|
2
Apple
AAPL
$3.45T
| $177M | 2.39% | 789,587 +160,792 | +26% | +$36M |
|
|
3
Amazon
AMZN
$2.44T
| $134M | 1.82% | 77,377 +22,714 | +42% | +$39.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.5M | 1.11% | 396,366 +135,275 | +52% | +$28.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $79.7M | 1.08% | 447,427 +130,206 | +41% | +$23.2M |
|
|
6
JPMorgan Chase
JPM
$829B
| $74.7M | 1.01% | 634,742 +222,342 | +54% | +$26.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 0.96% | 58,433 +17,463 | +43% | +$21.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $65.7M | 0.89% | 507,622 +162,834 | +47% | +$21.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 0.89% | 53,762 +14,723 | +38% | +$17.9M |
|
10
Procter & Gamble
PG
$368B
| $60.4M | 0.82% | 485,929 -82,265 | -14% | -$10.2M |
|
11
Exxon Mobil
XOM
$487B
| $59M | 0.8% | 836,104 -84,960 | -9% | -$6M |
|
12
AT&T
T
$209B
| $58.2M | 0.79% | 1,536,966 +568,447 | +59% | +$21.5M |
|
13
Visa
V
$683B
| $57.5M | 0.78% | 334,323 +96,107 | +40% | +$16.5M |
|
14
Bank of America
BAC
$376B
| $53.8M | 0.73% | 1,844,525 +656,840 | +55% | +$19.2M |
|
15
Home Depot
HD
$405B
| $52.4M | 0.71% | 225,854 -21,543 | -9% | -$5M |
|
16
Verizon
VZ
$186B
| $52.4M | 0.71% | 867,352 +12,677 | +1% | +$765K |
|
17
Walt Disney
DIS
$213B
| $50.3M | 0.68% | 385,910 +63,566 | +20% | +$8.28M |
|
18
Mastercard
MA
$538B
| $48.4M | 0.65% | 178,085 +51,321 | +40% | +$13.9M |
|
19
Chevron
CVX
$324B
| $47.2M | 0.64% | 398,127 +84,970 | +27% | +$10.1M |
|
20
Comcast
CMCSA
$125B
| $46.3M | 0.63% | 1,026,167 +406,926 | +66% | +$18.3M |
|
21
Intel
INTC
$107B
| $45.3M | 0.61% | 878,541 -86,956 | -9% | -$4.48M |
|
22
Walmart
WMT
$774B
| $43.4M | 0.59% | 365,796 +85,238 | +30% | +$10.1M |
|
23
Cisco
CSCO
$274B
| $43.3M | 0.59% | 877,119 +278,885 | +47% | +$13.8M |
|
24
Coca-Cola
KO
$297B
| $42.5M | 0.57% | 780,925 -73,092 | -9% | -$3.98M |
|
25
Merck
MRK
$210B
| $42.3M | 0.57% | 502,484 +97,668 | +24% | +$8.22M |
|