SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$9.95B
(+0.68%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
948
Reduced
656
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.3M |
| 2 |
Moderna
MRNA
|
$21.9M |
| 3 |
American Tower
AMT
|
$11.4M |
| 4 |
Prologis
PLD
|
$8.73M |
| 5 |
Texas Pacific Land
TPL
|
$7.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$166M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.76M |
| 5 |
GameStop
GME
|
$5.06M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $383M | 3.85% | 2,707,661 -571 | -0% | -$80.8K |
|
2
Microsoft
MSFT
$3.77T
| $365M | 3.66% | 1,293,419 +2,999 | +0.2% | +$845K |
|
3
Amazon
AMZN
$2.44T
| $260M | 2.62% | 79,293 +481 | +0.6% | +$1.58M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.77% | 520,111 -1,829 | -0.4% | -$621K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.64% | 60,938 -901 | -1% | -$2.41M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.26% | 47,123 -929 | -2% | -$2.48M |
|
7
Tesla
TSLA
$1.08T
| $104M | 1.04% | 133,882 +6,248 | +5% | +$4.85M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.9M | 1% | 366,177 -340 | -0.1% | -$92.8K |
|
|
9
NVIDIA
NVDA
$4.24T
| $82M | 0.82% | 395,866 +295,768 | +295% | +$61.3M |
|
|
10
JPMorgan Chase
JPM
$829B
| $81.2M | 0.82% | 496,064 -41,292 | -8% | -$6.76M |
|
|
11
American Tower
AMT
$95.5B
| $80.6M | 0.81% | 303,768 +43,057 | +17% | +$11.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $78.4M | 0.79% | 485,503 +11,341 | +2% | +$1.83M |
|
13
Adobe
ADBE
$151B
| $66.3M | 0.67% | 115,221 +7,267 | +7% | +$4.18M |
|
14
Procter & Gamble
PG
$368B
| $63.7M | 0.64% | 455,451 -13,871 | -3% | -$1.94M |
|
|
15
Prologis
PLD
$106B
| $62.7M | 0.63% | 499,566 +69,596 | +16% | +$8.73M |
|
16
UnitedHealth
UNH
$281B
| $61.3M | 0.62% | 156,851 -1,792 | -1% | -$700K |
|
17
Verizon
VZ
$186B
| $59.5M | 0.6% | 1,101,739 -23,027 | -2% | -$1.24M |
|
18
Home Depot
HD
$405B
| $58.8M | 0.59% | 179,061 -2,388 | -1% | -$784K |
|
19
Eli Lilly
LLY
$657B
| $57.8M | 0.58% | 250,253 -419 | -0.2% | -$96.8K |
|
20
Visa
V
$683B
| $57.7M | 0.58% | 259,032 -3,629 | -1% | -$808K |
|
21
Merck
MRK
$210B
| $56.3M | 0.57% | 750,178 -271 | -0% | -$20.4K |
|
22
Walmart
WMT
$774B
| $53.2M | 0.53% | 381,779 -454 | -0.1% | -$63.3K |
|
23
Bank of America
BAC
$376B
| $53M | 0.53% | 1,249,540 -37,539 | -3% | -$1.59M |
|
24
Target
TGT
$43.6B
| $52.2M | 0.52% | 228,037 -3,152 | -1% | -$721K |
|
25
Mastercard
MA
$538B
| $52.2M | 0.52% | 149,998 -2,244 | -1% | -$780K |
|