SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
+$7.44B
(-8.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
305
Reduced
1,294
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
| 3 |
Tesla
TSLA
|
$75.9M |
| 4 |
National Fuel Gas
NFG
|
$5.26M |
| 5 |
Fair Isaac
FICO
|
$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Annaly Capital Management
NLY
|
$6.28M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $350M | 4.7% | 2,532,961 -97,984 | -4% | -$13.5M |
|
2
Microsoft
MSFT
$3.77T
| $300M | 4.03% | 1,287,466 -13,197 | -1% | -$3.07M |
|
3
Amazon
AMZN
$2.44T
| $172M | 2.31% | 1,520,744 +24,595 | +2% | +$2.78M |
|
|
4
Tesla
TSLA
$1.08T
| $112M | 1.51% | 423,279 +286,156 | +209% | +$75.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.2M | 1.29% | 1,006,076 +953,654 | +1,819% | +$91.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.3M | 1.25% | 349,566 -4,139 | -1% | -$1.11M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $89.7M | 1.21% | 933,076 +884,611 | +1,825% | +$85.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $71.7M | 0.96% | 439,080 -18,042 | -4% | -$2.95M |
|
9
Exxon Mobil
XOM
$487B
| $71.3M | 0.96% | 816,392 -13,189 | -2% | -$1.15M |
|
10
UnitedHealth
UNH
$281B
| $70.6M | 0.95% | 139,788 -5,159 | -4% | -$2.61M |
|
11
American Tower
AMT
$95.5B
| $63.9M | 0.86% | 297,608 +2,591 | +0.9% | +$556K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 0.81% | 446,439 -20,713 | -4% | -$2.81M |
|
13
Merck
MRK
$210B
| $53.8M | 0.72% | 624,757 -21,191 | -3% | -$1.82M |
|
14
Prologis
PLD
$106B
| $50.6M | 0.68% | 497,767 -5,220 | -1% | -$530K |
|
15
Pfizer
PFE
$141B
| $49.1M | 0.66% | 1,121,794 -43,171 | -4% | -$1.89M |
|
16
Mastercard
MA
$538B
| $48.8M | 0.66% | 171,703 -3,461 | -2% | -$984K |
|
17
Chevron
CVX
$324B
| $48.5M | 0.65% | 337,435 -24,806 | -7% | -$3.56M |
|
18
NVIDIA
NVDA
$4.24T
| $47M | 0.63% | 387,181 -10,556 | -3% | -$1.28M |
|
19
Eli Lilly
LLY
$657B
| $46.1M | 0.62% | 142,619 -7,834 | -5% | -$2.53M |
|
20
PepsiCo
PEP
$204B
| $45.6M | 0.61% | 279,151 -8,335 | -3% | -$1.36M |
|
21
Procter & Gamble
PG
$368B
| $44.3M | 0.6% | 350,886 -34,616 | -9% | -$4.37M |
|
22
AbbVie
ABBV
$372B
| $42.8M | 0.58% | 319,044 -8,438 | -3% | -$1.13M |
|
23
JPMorgan Chase
JPM
$829B
| $42.5M | 0.57% | 406,998 -14,720 | -3% | -$1.54M |
|
24
Home Depot
HD
$405B
| $42M | 0.56% | 152,168 -7,330 | -5% | -$2.02M |
|
25
Visa
V
$683B
| $40.3M | 0.54% | 226,872 -9,620 | -4% | -$1.71M |
|