SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$8.82B
(+8.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
194
Reduced
1,410
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.4M |
| 3 |
Viatris
VTRS
|
$4.14M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $373M | 4.23% | 2,811,165 -106,615 | -4% | -$14.1M |
|
2
Microsoft
MSFT
$3.77T
| $293M | 3.33% | 1,319,310 -39,790 | -3% | -$8.85M |
|
3
Amazon
AMZN
$2.44T
| $250M | 2.84% | 76,867 -2,100 | -3% | -$6.84M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.57% | 508,615 -18,725 | -4% | -$5.11M |
|
5
Qualcomm
QCOM
$173B
| $102M | 1.15% | 667,575 -53,288 | -7% | -$8.12M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.14% | 57,469 -1,635 | -3% | -$2.87M |
|
|
7
Tesla
TSLA
$1.08T
| $89.4M | 1.01% | 126,754 +124,654 | +5,936% | +$88M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87M | 0.99% | 375,152 -3,209 | -0.8% | -$744K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $86.3M | 0.98% | 49,240 -854 | -2% | -$1.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $85.8M | 0.97% | 545,203 -27,365 | -5% | -$4.31M |
|
11
Procter & Gamble
PG
$368B
| $71.3M | 0.81% | 512,503 -27,292 | -5% | -$3.8M |
|
|
12
JPMorgan Chase
JPM
$829B
| $70M | 0.79% | 550,571 -77,681 | -12% | -$9.87M |
|
13
Verizon
VZ
$186B
| $69.4M | 0.79% | 1,180,548 -51,004 | -4% | -$3M |
|
14
Walmart
WMT
$774B
| $68M | 0.77% | 471,654 -16,053 | -3% | -$2.31M |
|
15
Merck
MRK
$210B
| $67.3M | 0.76% | 823,078 -60,054 | -7% | -$4.91M |
|
16
Visa
V
$683B
| $61.4M | 0.7% | 280,926 -12,338 | -4% | -$2.7M |
|
17
Mastercard
MA
$538B
| $58.1M | 0.66% | 162,706 -6,020 | -4% | -$2.15M |
|
18
Target
TGT
$43.6B
| $57.1M | 0.65% | 323,308 -12,038 | -4% | -$2.13M |
|
19
UnitedHealth
UNH
$281B
| $56.5M | 0.64% | 161,200 -4,948 | -3% | -$1.74M |
|
20
NVIDIA
NVDA
$4.24T
| $53.7M | 0.61% | 102,908 -3,552 | -3% | -$1.85M |
|
21
Walt Disney
DIS
$213B
| $53.3M | 0.6% | 294,081 -14,230 | -5% | -$2.58M |
|
22
Eli Lilly
LLY
$657B
| $52.5M | 0.6% | 311,108 -15,415 | -5% | -$2.6M |
|
23
Home Depot
HD
$405B
| $52.4M | 0.59% | 197,173 -6,937 | -3% | -$1.84M |
|
|
24
Intel
INTC
$107B
| $50.6M | 0.57% | 1,015,015 -219,744 | -18% | -$10.9M |
|
25
Costco
COST
$418B
| $49.1M | 0.56% | 130,362 -4,522 | -3% | -$1.7M |
|