SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
+$8.17B
(-14%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,148
Reduced
394
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$151M |
| 2 |
Microsoft
MSFT
|
$19.9M |
| 3 |
VICI Properties
VICI
|
$13.6M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $360M | 4.4% | 2,630,945 +36,515 | +1% | +$4.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $334M | 4.09% | 1,300,663 +77,455 | +6% | +$19.9M |
|
|
3
Amazon
AMZN
$2.44T
| $159M | 1.94% | 1,496,149 +1,422,564 | +1,933% | +$151M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 1.4% | 52,422 -3,934 | -7% | -$8.57M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.3% | 48,465 +442 | +0.9% | +$967K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.6M | 1.18% | 353,705 +22,702 | +7% | +$6.2M |
|
7
Tesla
TSLA
$1.08T
| $92.3M | 1.13% | 137,123 +5,592 | +4% | +$3.77M |
|
8
Johnson & Johnson
JNJ
$427B
| $81.1M | 0.99% | 457,122 +21,113 | +5% | +$3.75M |
|
9
American Tower
AMT
$95.5B
| $75.4M | 0.92% | 295,017 -5,035 | -2% | -$1.29M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $75.3M | 0.92% | 467,152 +11,682 | +3% | +$1.88M |
|
11
UnitedHealth
UNH
$281B
| $74.4M | 0.91% | 144,947 +4,197 | +3% | +$2.16M |
|
12
Exxon Mobil
XOM
$487B
| $71M | 0.87% | 829,581 +82,233 | +11% | +$7.04M |
|
13
Pfizer
PFE
$141B
| $61.1M | 0.75% | 1,164,965 +107,476 | +10% | +$5.63M |
|
14
NVIDIA
NVDA
$4.24T
| $60.3M | 0.74% | 397,737 +10,035 | +3% | +$1.52M |
|
15
Prologis
PLD
$106B
| $59.2M | 0.72% | 502,987 +4,965 | +1% | +$584K |
|
16
Merck
MRK
$210B
| $58.9M | 0.72% | 645,948 +10,671 | +2% | +$973K |
|
17
Procter & Gamble
PG
$368B
| $55.4M | 0.68% | 385,502 -58,892 | -13% | -$8.47M |
|
18
Mastercard
MA
$538B
| $55.3M | 0.68% | 175,164 +32,692 | +23% | +$10.3M |
|
19
Chevron
CVX
$324B
| $52.4M | 0.64% | 362,241 +38,334 | +12% | +$5.55M |
|
20
AbbVie
ABBV
$372B
| $50.2M | 0.61% | 327,482 +20,601 | +7% | +$3.16M |
|
|
21
Eli Lilly
LLY
$657B
| $48.8M | 0.6% | 150,453 -68,844 | -31% | -$22.3M |
|
22
PepsiCo
PEP
$204B
| $47.9M | 0.59% | 287,486 +33,745 | +13% | +$5.62M |
|
23
JPMorgan Chase
JPM
$829B
| $47.5M | 0.58% | 421,718 -24,576 | -6% | -$2.77M |
|
24
Visa
V
$683B
| $46.6M | 0.57% | 236,492 +3,070 | +1% | +$604K |
|
25
Crown Castle
CCI
$43.2B
| $46.2M | 0.57% | 274,447 -11,310 | -4% | -$1.9M |
|