SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
+$6.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $218M | 3.44% | 1,379,942 +58,077 | +4% | +$9.16M |
|
|
2
Apple
AAPL
$3.45T
| $192M | 3.03% | 754,089 +34,591 | +5% | +$8.8M |
|
|
3
Amazon
AMZN
$2.44T
| $144M | 2.27% | 73,679 +3,036 | +4% | +$5.92M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 1.19% | 452,322 +21,898 | +5% | +$3.65M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 1.11% | 384,102 +24,489 | +7% | +$4.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 1.04% | 56,824 +2,657 | +5% | +$3.09M |
|
7
Johnson & Johnson
JNJ
$427B
| $62.7M | 0.99% | 478,278 +22,088 | +5% | +$2.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $59.9M | 0.95% | 51,472 +2,349 | +5% | +$2.73M |
|
9
Visa
V
$683B
| $52.3M | 0.83% | 324,874 +15,963 | +5% | +$2.57M |
|
10
JPMorgan Chase
JPM
$829B
| $52.1M | 0.82% | 578,273 +28,127 | +5% | +$2.53M |
|
11
Procter & Gamble
PG
$368B
| $52M | 0.82% | 472,888 +23,190 | +5% | +$2.55M |
|
12
Intel
INTC
$107B
| $45.5M | 0.72% | 840,330 +40,636 | +5% | +$2.2M |
|
13
AT&T
T
$209B
| $44.9M | 0.71% | 1,539,480 +79,540 | +5% | +$2.32M |
|
14
American Tower
AMT
$95.5B
| $43.9M | 0.69% | 201,730 +3,516 | +2% | +$766K |
|
15
Verizon
VZ
$186B
| $43.7M | 0.69% | 812,579 +44,673 | +6% | +$2.4M |
|
16
UnitedHealth
UNH
$281B
| $43.3M | 0.68% | 173,506 +8,921 | +5% | +$2.22M |
|
17
Mastercard
MA
$538B
| $41.9M | 0.66% | 173,561 +8,329 | +5% | +$2.01M |
|
18
Home Depot
HD
$405B
| $41.7M | 0.66% | 223,543 +11,082 | +5% | +$2.07M |
|
19
Walmart
WMT
$774B
| $41.4M | 0.65% | 363,949 +21,364 | +6% | +$2.43M |
|
20
Merck
MRK
$210B
| $38.6M | 0.61% | 501,320 +25,162 | +5% | +$1.94M |
|
21
Walt Disney
DIS
$213B
| $36.7M | 0.58% | 380,283 +20,094 | +6% | +$1.94M |
|
22
Bank of America
BAC
$376B
| $35.3M | 0.56% | 1,660,725 +87,290 | +6% | +$1.85M |
|
23
Pfizer
PFE
$141B
| $34.1M | 0.54% | 1,045,028 +54,336 | +5% | +$1.77M |
|
24
Comcast
CMCSA
$125B
| $34.1M | 0.54% | 991,171 +51,791 | +6% | +$1.78M |
|
25
PepsiCo
PEP
$204B
| $33.7M | 0.53% | 280,990 +14,161 | +5% | +$1.7M |
|