SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$10.4B
(+4.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
190
Reduced
1,406
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$14.2M |
| 2 |
Arista Networks
ANET
|
$10.2M |
| 3 |
Realty Income
O
|
$7.86M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 5 |
Prudential Financial
PRU
|
$5.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $463M | 4.47% | 2,609,375 -98,286 | -4% | -$17.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $419M | 4.04% | 1,246,364 -47,055 | -4% | -$15.8M |
|
|
3
Amazon
AMZN
$2.44T
| $252M | 2.43% | 75,682 -3,611 | -5% | -$12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 1.63% | 58,244 -2,694 | -4% | -$7.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $162M | 1.56% | 481,750 -38,361 | -7% | -$12.9M |
|
6
Tesla
TSLA
$1.08T
| $137M | 1.32% | 129,500 -4,382 | -3% | -$4.63M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.31% | 47,116 -7 | -0% | -$20.3K |
|
8
NVIDIA
NVDA
$4.24T
| $113M | 1.09% | 384,214 -11,652 | -3% | -$3.43M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.97% | 336,152 -30,025 | -8% | -$8.98M |
|
10
American Tower
AMT
$95.5B
| $86.9M | 0.84% | 297,062 -6,706 | -2% | -$1.96M |
|
11
Prologis
PLD
$106B
| $83.1M | 0.8% | 493,462 -6,104 | -1% | -$1.03M |
|
12
Johnson & Johnson
JNJ
$427B
| $76.9M | 0.74% | 449,297 -36,206 | -7% | -$6.19M |
|
13
JPMorgan Chase
JPM
$829B
| $73M | 0.7% | 461,014 -35,050 | -7% | -$5.55M |
|
14
Procter & Gamble
PG
$368B
| $72.6M | 0.7% | 443,842 -11,609 | -3% | -$1.9M |
|
15
UnitedHealth
UNH
$281B
| $72.1M | 0.7% | 143,564 -13,287 | -8% | -$6.67M |
|
16
Home Depot
HD
$405B
| $67.2M | 0.65% | 161,938 -17,123 | -10% | -$7.11M |
|
17
Pfizer
PFE
$141B
| $64M | 0.62% | 1,083,453 +28,101 | +3% | +$1.66M |
|
18
Eli Lilly
LLY
$657B
| $63.8M | 0.62% | 230,868 -19,385 | -8% | -$5.35M |
|
19
Adobe
ADBE
$151B
| $62.9M | 0.61% | 110,996 -4,225 | -4% | -$2.4M |
|
20
Advanced Micro Devices
AMD
$264B
| $60.5M | 0.58% | 420,313 +1,307 | +0.3% | +$188K |
|
21
Crown Castle
CCI
$43.2B
| $59.1M | 0.57% | 283,137 -6,525 | -2% | -$1.36M |
|
22
Public Storage
PSA
$51.7B
| $57M | 0.55% | 152,189 -12,875 | -8% | -$4.82M |
|
23
Cisco
CSCO
$274B
| $53.9M | 0.52% | 849,809 -1,031 | -0.1% | -$65.3K |
|
24
Verizon
VZ
$186B
| $53.5M | 0.52% | 1,029,253 -72,486 | -7% | -$3.77M |
|
25
Visa
V
$683B
| $52.6M | 0.51% | 242,677 -16,355 | -6% | -$3.54M |
|