SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$8.44B
(+5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 2 |
GE HealthCare
GEHC
|
$4.1M |
| 3 |
Monster Beverage
MNST
|
$3.78M |
| 4 |
PACCAR
PCAR
|
$3.31M |
| 5 |
Insulet
PODD
|
$3.05M |
Top Sells
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
N-able
NABL
|
$6.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 5 |
Microsoft
MSFT
|
$4.77M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 10.87% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $413M | 4.89% | 2,504,078 -42,262 | -2% | -$6.97M |
|
|
2
Microsoft
MSFT
$3.77T
| $370M | 4.38% | 1,281,667 -16,541 | -1% | -$4.77M |
|
3
Amazon
AMZN
$2.44T
| $156M | 1.85% | 1,512,566 -13,400 | -0.9% | -$1.38M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.3% | 356,530 -3,705 | -1% | -$1.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 1.22% | 994,640 -14,655 | -1% | -$1.52M |
|
6
NVIDIA
NVDA
$4.24T
| $103M | 1.22% | 369,544 -9,297 | -2% | -$2.58M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $95.8M | 1.13% | 921,460 -25,071 | -3% | -$2.61M |
|
8
Exxon Mobil
XOM
$487B
| $90.8M | 1.08% | 828,024 -8,944 | -1% | -$981K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $90.4M | 1.07% | 426,535 -8,087 | -2% | -$1.71M |
|
10
Tesla
TSLA
$1.08T
| $86.6M | 1.03% | 417,505 -4,643 | -1% | -$963K |
|
11
Prologis
PLD
$106B
| $77.2M | 0.91% | 619,003 +10,651 | +2% | +$1.33M |
|
12
Johnson & Johnson
JNJ
$427B
| $67.1M | 0.79% | 432,993 -5,177 | -1% | -$802K |
|
13
UnitedHealth
UNH
$281B
| $66.7M | 0.79% | 141,100 -1,890 | -1% | -$893K |
|
14
Merck
MRK
$210B
| $65.2M | 0.77% | 612,971 -4,735 | -0.8% | -$504K |
|
15
American Tower
AMT
$95.5B
| $62.5M | 0.74% | 306,090 +5,333 | +2% | +$1.09M |
|
16
Mastercard
MA
$538B
| $61.9M | 0.73% | 170,376 -2,320 | -1% | -$843K |
|
17
Chevron
CVX
$324B
| $57.2M | 0.68% | 350,417 -3,611 | -1% | -$589K |
|
18
JPMorgan Chase
JPM
$829B
| $52.7M | 0.62% | 404,410 -6,183 | -2% | -$806K |
|
19
PepsiCo
PEP
$204B
| $52M | 0.62% | 285,441 -2,910 | -1% | -$530K |
|
20
Procter & Gamble
PG
$368B
| $50.7M | 0.6% | 340,750 -6,405 | -2% | -$952K |
|
21
Visa
V
$683B
| $50.5M | 0.6% | 224,132 -4,735 | -2% | -$1.07M |
|
22
AbbVie
ABBV
$372B
| $50.5M | 0.6% | 316,770 -3,691 | -1% | -$588K |
|
23
Eli Lilly
LLY
$657B
| $48.5M | 0.57% | 141,321 -1,585 | -1% | -$544K |
|
24
Broadcom
AVGO
$1.4T
| $46.5M | 0.55% | 72,492 +927 | +1% | +$595K |
|
25
Pfizer
PFE
$141B
| $45.7M | 0.54% | 1,119,097 -9,542 | -0.8% | -$389K |
|