SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
+$9.5B
(-8.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
223
Reduced
1,364
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.68M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $453M | 4.77% | 2,594,430 -14,945 | -0.6% | -$2.61M |
|
2
Microsoft
MSFT
$3.77T
| $377M | 3.97% | 1,223,208 -23,156 | -2% | -$7.14M |
|
3
Amazon
AMZN
$2.44T
| $240M | 2.53% | 73,585 -2,097 | -3% | -$6.84M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 1.65% | 56,356 -1,888 | -3% | -$5.25M |
|
5
Tesla
TSLA
$1.08T
| $142M | 1.49% | 131,531 +2,031 | +2% | +$2.19M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.41% | 48,023 +907 | +2% | +$2.53M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 1.23% | 331,003 -5,149 | -2% | -$1.82M |
|
8
NVIDIA
NVDA
$4.24T
| $106M | 1.11% | 387,702 +3,488 | +0.9% | +$952K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.07% | 455,470 -26,280 | -5% | -$5.84M |
|
10
Prologis
PLD
$106B
| $80.4M | 0.85% | 498,022 +4,560 | +0.9% | +$736K |
|
11
Johnson & Johnson
JNJ
$427B
| $77.3M | 0.81% | 436,009 -13,288 | -3% | -$2.35M |
|
12
American Tower
AMT
$95.5B
| $75.4M | 0.79% | 300,052 +2,990 | +1% | +$751K |
|
13
UnitedHealth
UNH
$281B
| $71.8M | 0.76% | 140,750 -2,814 | -2% | -$1.44M |
|
14
Procter & Gamble
PG
$368B
| $67.9M | 0.71% | 444,394 +552 | +0.1% | +$84.3K |
|
15
Eli Lilly
LLY
$657B
| $62.8M | 0.66% | 219,297 -11,571 | -5% | -$3.31M |
|
|
16
Exxon Mobil
XOM
$487B
| $61.7M | 0.65% | 747,348 +80,887 | +12% | +$6.68M |
|
17
JPMorgan Chase
JPM
$829B
| $60.8M | 0.64% | 446,294 -14,720 | -3% | -$2.01M |
|
18
Verizon
VZ
$186B
| $57.8M | 0.61% | 1,135,264 +106,011 | +10% | +$5.4M |
|
19
Public Storage
PSA
$51.7B
| $57.4M | 0.6% | 147,189 -5,000 | -3% | -$1.95M |
|
20
Pfizer
PFE
$141B
| $54.7M | 0.58% | 1,057,489 -25,964 | -2% | -$1.34M |
|
21
Crown Castle
CCI
$43.2B
| $52.7M | 0.56% | 285,757 +2,620 | +0.9% | +$484K |
|
22
Chevron
CVX
$324B
| $52.7M | 0.56% | 323,907 -23,747 | -7% | -$3.87M |
|
23
Merck
MRK
$210B
| $52.1M | 0.55% | 635,277 -30,145 | -5% | -$2.47M |
|
24
Visa
V
$683B
| $51.8M | 0.55% | 233,422 -9,255 | -4% | -$2.05M |
|
25
Advanced Micro Devices
AMD
$264B
| $51.6M | 0.54% | 472,163 +51,850 | +12% | +$5.67M |
|