SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$8.04B
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
927
Reduced
538
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.67M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $331M | 4.11% | 2,546,340 +13,379 | +0.5% | +$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $311M | 3.87% | 1,298,208 +10,742 | +0.8% | +$2.58M |
|
3
Amazon
AMZN
$2.44T
| $128M | 1.59% | 1,525,966 +5,222 | +0.3% | +$439K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.38% | 360,235 +10,669 | +3% | +$3.3M |
|
5
Exxon Mobil
XOM
$487B
| $92.3M | 1.15% | 836,968 +20,576 | +3% | +$2.27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 1.11% | 1,009,295 +3,219 | +0.3% | +$284K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $84M | 1.04% | 946,531 +13,455 | +1% | +$1.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $77.4M | 0.96% | 438,170 -910 | -0.2% | -$161K |
|
9
UnitedHealth
UNH
$281B
| $75.8M | 0.94% | 142,990 +3,202 | +2% | +$1.7M |
|
|
10
Prologis
PLD
$106B
| $68.6M | 0.85% | 608,352 +110,585 | +22% | +$12.5M |
|
11
Merck
MRK
$210B
| $68.5M | 0.85% | 617,706 -7,051 | -1% | -$782K |
|
12
American Tower
AMT
$95.5B
| $63.7M | 0.79% | 300,757 +3,149 | +1% | +$667K |
|
13
Chevron
CVX
$324B
| $63.5M | 0.79% | 354,028 +16,593 | +5% | +$2.98M |
|
14
Mastercard
MA
$538B
| $60.1M | 0.75% | 172,696 +993 | +0.6% | +$345K |
|
15
Pfizer
PFE
$141B
| $57.8M | 0.72% | 1,128,639 +6,845 | +0.6% | +$351K |
|
16
NVIDIA
NVDA
$4.24T
| $55.4M | 0.69% | 378,841 -8,340 | -2% | -$1.22M |
|
17
JPMorgan Chase
JPM
$829B
| $55.1M | 0.68% | 410,593 +3,595 | +0.9% | +$482K |
|
18
Procter & Gamble
PG
$368B
| $52.6M | 0.65% | 347,155 -3,731 | -1% | -$565K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 0.65% | 434,622 -11,817 | -3% | -$1.42M |
|
20
Eli Lilly
LLY
$657B
| $52.3M | 0.65% | 142,906 +287 | +0.2% | +$105K |
|
21
PepsiCo
PEP
$204B
| $52.1M | 0.65% | 288,351 +9,200 | +3% | +$1.66M |
|
22
Tesla
TSLA
$1.08T
| $52M | 0.65% | 422,148 -1,131 | -0.3% | -$139K |
|
23
AbbVie
ABBV
$372B
| $51.8M | 0.64% | 320,461 +1,417 | +0.4% | +$229K |
|
24
Home Depot
HD
$405B
| $48.2M | 0.6% | 152,543 +375 | +0.2% | +$118K |
|
25
Visa
V
$683B
| $47.5M | 0.59% | 228,867 +1,995 | +0.9% | +$414K |
|