SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$9.2B
(+4.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
331
Reduced
1,289
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $332M | 3.6% | 2,714,277 -96,888 | -3% | -$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $302M | 3.29% | 1,281,605 -37,705 | -3% | -$8.89M |
|
3
Amazon
AMZN
$2.44T
| $233M | 2.53% | 75,260 -1,607 | -2% | -$4.97M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.58% | 494,917 -13,698 | -3% | -$4.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.25% | 55,672 -1,797 | -3% | -$3.71M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $99.7M | 1.08% | 48,210 -1,030 | -2% | -$2.13M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.8M | 0.97% | 347,525 -27,627 | -7% | -$7.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $86.6M | 0.94% | 527,153 -18,050 | -3% | -$2.97M |
|
9
Tesla
TSLA
$1.08T
| $85.1M | 0.93% | 127,404 +650 | +0.5% | +$434K |
|
|
10
Qualcomm
QCOM
$173B
| $83.3M | 0.91% | 628,111 -39,464 | -6% | -$5.23M |
|
11
JPMorgan Chase
JPM
$829B
| $80.7M | 0.88% | 530,006 -20,565 | -4% | -$3.13M |
|
12
Procter & Gamble
PG
$368B
| $66.2M | 0.72% | 488,734 -23,769 | -5% | -$3.22M |
|
13
Verizon
VZ
$186B
| $64.4M | 0.7% | 1,106,805 -73,743 | -6% | -$4.29M |
|
14
Intel
INTC
$107B
| $61.8M | 0.67% | 965,858 -49,157 | -5% | -$3.15M |
|
15
Walmart
WMT
$774B
| $61.4M | 0.67% | 451,705 -19,949 | -4% | -$2.71M |
|
16
Target
TGT
$43.6B
| $60.1M | 0.65% | 303,505 -19,803 | -6% | -$3.92M |
|
17
Merck
MRK
$210B
| $59.4M | 0.65% | 769,968 -53,110 | -6% | -$4.09M |
|
18
UnitedHealth
UNH
$281B
| $58.6M | 0.64% | 157,580 -3,620 | -2% | -$1.35M |
|
|
19
American Tower
AMT
$95.5B
| $57.7M | 0.63% | 241,467 +42,683 | +21% | +$10.2M |
|
20
Home Depot
HD
$405B
| $57.5M | 0.63% | 188,507 -8,666 | -4% | -$2.65M |
|
21
Visa
V
$683B
| $56.2M | 0.61% | 265,601 -15,325 | -5% | -$3.24M |
|
22
Eli Lilly
LLY
$657B
| $54.5M | 0.59% | 291,589 -19,519 | -6% | -$3.65M |
|
23
Mastercard
MA
$538B
| $53.8M | 0.59% | 151,178 -11,528 | -7% | -$4.1M |
|
24
NVIDIA
NVDA
$4.24T
| $53.4M | 0.58% | 99,959 -2,949 | -3% | -$1.57M |
|
25
Walt Disney
DIS
$213B
| $52.5M | 0.57% | 284,621 -9,460 | -3% | -$1.75M |
|