SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$7.66B
(+3.5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $211M | 2.76% | 719,498 -70,089 | -9% | -$20.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $208M | 2.72% | 1,321,865 -104,997 | -7% | -$16.6M |
|
|
3
Amazon
AMZN
$2.44T
| $131M | 1.7% | 70,643 -6,734 | -9% | -$12.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $88.3M | 1.15% | 430,424 -17,003 | -4% | -$3.49M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 1.06% | 359,613 -36,753 | -9% | -$8.32M |
|
|
6
JPMorgan Chase
JPM
$829B
| $76.7M | 1% | 550,146 -84,596 | -13% | -$11.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 0.95% | 54,167 -4,266 | -7% | -$5.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $66.5M | 0.87% | 456,190 -51,432 | -10% | -$7.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $65.7M | 0.86% | 49,123 -4,639 | -9% | -$6.2M |
|
10
Visa
V
$683B
| $58M | 0.76% | 308,911 -25,412 | -8% | -$4.77M |
|
11
AT&T
T
$209B
| $57.1M | 0.74% | 1,459,940 -77,026 | -5% | -$3.01M |
|
12
Procter & Gamble
PG
$368B
| $56.2M | 0.73% | 449,698 -36,231 | -7% | -$4.53M |
|
13
Bank of America
BAC
$376B
| $55.4M | 0.72% | 1,573,435 -271,090 | -15% | -$9.55M |
|
14
Exxon Mobil
XOM
$487B
| $54.1M | 0.71% | 774,982 -61,122 | -7% | -$4.26M |
|
15
Walt Disney
DIS
$213B
| $52.1M | 0.68% | 360,189 -25,721 | -7% | -$3.72M |
|
16
Mastercard
MA
$538B
| $49.3M | 0.64% | 165,232 -12,853 | -7% | -$3.84M |
|
17
UnitedHealth
UNH
$281B
| $48.4M | 0.63% | 164,585 -15,722 | -9% | -$4.62M |
|
18
Intel
INTC
$107B
| $47.9M | 0.62% | 799,694 -78,847 | -9% | -$4.72M |
|
19
Verizon
VZ
$186B
| $47.1M | 0.62% | 767,906 -99,446 | -11% | -$6.11M |
|
20
Home Depot
HD
$405B
| $46.4M | 0.61% | 212,461 -13,393 | -6% | -$2.92M |
|
|
21
American Tower
AMT
$95.5B
| $45.6M | 0.59% | 198,214 +83,063 | +72% | +$19.1M |
|
22
Chevron
CVX
$324B
| $44.7M | 0.58% | 370,599 -27,528 | -7% | -$3.32M |
|
23
Merck
MRK
$210B
| $43.3M | 0.57% | 476,158 -26,326 | -5% | -$2.39M |
|
24
Comcast
CMCSA
$125B
| $42.2M | 0.55% | 939,380 -86,787 | -8% | -$3.9M |
|
25
Walmart
WMT
$774B
| $40.7M | 0.53% | 342,585 -23,211 | -6% | -$2.76M |
|