SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$9.88B
(+7.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
959
Reduced
650
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $371M | 3.75% | 2,708,232 -6,045 | -0.2% | -$828K |
|
2
Microsoft
MSFT
$3.77T
| $350M | 3.54% | 1,290,420 +8,815 | +0.7% | +$2.39M |
|
|
3
Amazon
AMZN
$2.44T
| $271M | 2.74% | 78,812 +3,552 | +5% | +$12.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.84% | 521,940 +27,023 | +5% | +$9.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.53% | 61,839 +6,167 | +11% | +$15.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.22% | 48,052 -158 | -0.3% | -$396K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 1.03% | 366,517 +18,992 | +5% | +$5.28M |
|
8
Tesla
TSLA
$1.08T
| $86.8M | 0.88% | 127,634 +230 | +0.2% | +$156K |
|
9
JPMorgan Chase
JPM
$829B
| $83.6M | 0.85% | 537,356 +7,350 | +1% | +$1.14M |
|
10
NVIDIA
NVDA
$4.24T
| $80.1M | 0.81% | 100,098 +139 | +0.1% | +$111K |
|
11
Johnson & Johnson
JNJ
$427B
| $78.1M | 0.79% | 474,162 -52,991 | -10% | -$8.73M |
|
12
American Tower
AMT
$95.5B
| $70.4M | 0.71% | 260,711 +19,244 | +8% | +$5.2M |
|
13
UnitedHealth
UNH
$281B
| $63.5M | 0.64% | 158,643 +1,063 | +0.7% | +$426K |
|
14
Procter & Gamble
PG
$368B
| $63.3M | 0.64% | 469,322 -19,412 | -4% | -$2.62M |
|
|
15
Adobe
ADBE
$151B
| $63.2M | 0.64% | 107,954 +24,373 | +29% | +$14.3M |
|
16
Verizon
VZ
$186B
| $63M | 0.64% | 1,124,766 +17,961 | +2% | +$1.01M |
|
17
Visa
V
$683B
| $61.4M | 0.62% | 262,661 -2,940 | -1% | -$687K |
|
18
Merck
MRK
$210B
| $58.4M | 0.59% | 750,449 -19,519 | -3% | -$1.52M |
|
19
Home Depot
HD
$405B
| $57.9M | 0.59% | 181,449 -7,058 | -4% | -$2.25M |
|
20
Eli Lilly
LLY
$657B
| $57.5M | 0.58% | 250,672 -40,917 | -14% | -$9.39M |
|
|
21
Target
TGT
$43.6B
| $55.9M | 0.57% | 231,189 -72,316 | -24% | -$17.5M |
|
22
Mastercard
MA
$538B
| $55.6M | 0.56% | 152,242 +1,064 | +0.7% | +$388K |
|
23
Intel
INTC
$107B
| $54.9M | 0.56% | 978,655 +12,797 | +1% | +$718K |
|
24
Walmart
WMT
$774B
| $53.9M | 0.55% | 382,233 -69,472 | -15% | -$9.8M |
|
25
PayPal
PYPL
$67.1B
| $53.3M | 0.54% | 182,705 -721 | -0.4% | -$210K |
|