SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$8.78B
(+4.6%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
372
Reduced
947
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$5.43M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.1M |
| 4 |
Cisco
CSCO
|
$4.03M |
| 5 |
Cardinal Health
CAH
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $446M | 5.08% | 1,060,210 -7,990 | -0.7% | -$3.36M |
|
2
Apple
AAPL
$3.45T
| $341M | 3.88% | 1,988,286 -10,335 | -0.5% | -$1.77M |
|
|
3
NVIDIA
NVDA
$4.24T
| $274M | 3.12% | 303,051 +6,015 | +2% | +$5.43M |
|
4
Amazon
AMZN
$2.44T
| $217M | 2.48% | 1,204,912 -3,545 | -0.3% | -$639K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $176M | 2% | 362,284 -24,110 | -6% | -$11.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 1.45% | 303,670 -825 | -0.3% | -$347K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.45% | 841,327 -36,580 | -4% | -$5.52M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.28% | 740,675 -2,555 | -0.3% | -$389K |
|
9
Broadcom
AVGO
$1.4T
| $83.5M | 0.95% | 62,971 -470 | -0.7% | -$623K |
|
10
Eli Lilly
LLY
$657B
| $81.7M | 0.93% | 104,974 -4,400 | -4% | -$3.42M |
|
11
Exxon Mobil
XOM
$487B
| $77M | 0.88% | 662,234 -26,850 | -4% | -$3.12M |
|
12
Prologis
PLD
$106B
| $70.7M | 0.81% | 542,831 +3,668 | +0.7% | +$478K |
|
13
Mastercard
MA
$538B
| $66.1M | 0.75% | 137,194 -3,065 | -2% | -$1.48M |
|
14
JPMorgan Chase
JPM
$829B
| $65.2M | 0.74% | 325,612 -2,535 | -0.8% | -$508K |
|
15
Johnson & Johnson
JNJ
$427B
| $61.3M | 0.7% | 387,638 -29,095 | -7% | -$4.6M |
|
16
Tesla
TSLA
$1.08T
| $61M | 0.7% | 347,254 +1,925 | +0.6% | +$338K |
|
17
Merck
MRK
$210B
| $56.6M | 0.64% | 429,132 -35,975 | -8% | -$4.75M |
|
18
UnitedHealth
UNH
$281B
| $54.9M | 0.62% | 110,911 +480 | +0.4% | +$237K |
|
19
American Tower
AMT
$95.5B
| $54.1M | 0.62% | 273,967 +1,830 | +0.7% | +$362K |
|
20
AbbVie
ABBV
$372B
| $53.9M | 0.61% | 295,759 -10,235 | -3% | -$1.86M |
|
21
Visa
V
$683B
| $49.9M | 0.57% | 178,900 -2,990 | -2% | -$834K |
|
22
PepsiCo
PEP
$204B
| $48.2M | 0.55% | 275,518 -12,610 | -4% | -$2.21M |
|
23
Wells Fargo
WFC
$263B
| $46.1M | 0.52% | 794,939 -59,090 | -7% | -$3.42M |
|
24
Costco
COST
$418B
| $45.8M | 0.52% | 62,574 -2,970 | -5% | -$2.18M |
|
25
Equinix
EQIX
$76.9B
| $45.4M | 0.52% | 54,966 +357 | +0.7% | +$295K |
|