SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
139
Reduced
1,402
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $402M | 4.78% | 1,068,200 -76,240 | -7% | -$28.7M |
|
|
2
Apple
AAPL
$3.45T
| $385M | 4.58% | 1,998,621 -164,740 | -8% | -$31.7M |
|
|
3
Amazon
AMZN
$2.44T
| $184M | 2.19% | 1,208,457 -92,790 | -7% | -$14.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $147M | 1.75% | 297,036 -26,390 | -8% | -$13.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $137M | 1.63% | 386,394 -18,160 | -4% | -$6.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.46% | 877,907 -60,555 | -6% | -$8.46M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.29% | 304,495 -19,510 | -6% | -$6.96M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.25% | 743,230 -61,730 | -8% | -$8.7M |
|
9
Tesla
TSLA
$1.08T
| $85.8M | 1.02% | 345,329 -29,185 | -8% | -$7.25M |
|
10
Prologis
PLD
$106B
| $71.9M | 0.86% | 539,163 -12,564 | -2% | -$1.67M |
|
11
Broadcom
AVGO
$1.4T
| $70.8M | 0.84% | 63,441 -1,580 | -2% | -$1.76M |
|
12
Exxon Mobil
XOM
$487B
| $68.9M | 0.82% | 689,084 -35,865 | -5% | -$3.59M |
|
13
Johnson & Johnson
JNJ
$427B
| $65.3M | 0.78% | 416,733 -23,745 | -5% | -$3.72M |
|
14
Eli Lilly
LLY
$657B
| $63.8M | 0.76% | 109,374 -6,990 | -6% | -$4.07M |
|
15
Mastercard
MA
$538B
| $59.8M | 0.71% | 140,259 -8,210 | -6% | -$3.5M |
|
16
American Tower
AMT
$95.5B
| $58.7M | 0.7% | 272,137 -6,259 | -2% | -$1.35M |
|
17
UnitedHealth
UNH
$281B
| $58.1M | 0.69% | 110,431 -10,195 | -8% | -$5.37M |
|
18
JPMorgan Chase
JPM
$829B
| $55.8M | 0.66% | 328,147 -31,660 | -9% | -$5.39M |
|
19
Merck
MRK
$210B
| $50.7M | 0.6% | 465,107 -15,095 | -3% | -$1.65M |
|
20
PepsiCo
PEP
$204B
| $48.9M | 0.58% | 288,128 -12,185 | -4% | -$2.07M |
|
21
AbbVie
ABBV
$372B
| $47.4M | 0.56% | 305,994 -13,555 | -4% | -$2.1M |
|
22
Visa
V
$683B
| $47.4M | 0.56% | 181,890 -17,780 | -9% | -$4.63M |
|
23
Chevron
CVX
$324B
| $44.4M | 0.53% | 297,647 -20,420 | -6% | -$3.05M |
|
24
Equinix
EQIX
$76.9B
| $44M | 0.52% | 54,609 -1,229 | -2% | -$990K |
|
25
Costco
COST
$418B
| $43.3M | 0.52% | 65,544 -3,725 | -5% | -$2.46M |
|