SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
363
Reduced
799
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$337M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.17M |
| 4 |
KKR & Co
KKR
|
$7.62M |
| 5 |
Comcast
CMCSA
|
$6.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.05M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.1M |
| 4 |
Churchill Downs
CHDN
|
$5.84M |
| 5 |
Micron Technology
MU
|
$5.27M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $474M | 5.32% | 1,061,095 +885 | +0.1% | +$396K |
|
|
2
Apple
AAPL
$3.45T
| $428M | 4.8% | 2,031,926 +43,640 | +2% | +$9.19M |
|
|
3
NVIDIA
NVDA
$4.24T
| $374M | 4.2% | 3,027,280 +2,724,229 | +899% | +$337M |
|
4
Amazon
AMZN
$2.44T
| $236M | 2.64% | 1,219,587 +14,675 | +1% | +$2.84M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.93% | 340,574 -21,710 | -6% | -$10.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.75% | 853,977 +12,650 | +2% | +$2.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.52% | 737,160 -3,515 | -0.5% | -$645K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 1.38% | 303,260 -410 | -0.1% | -$167K |
|
9
Broadcom
AVGO
$1.4T
| $102M | 1.15% | 63,721 +750 | +1% | +$1.2M |
|
10
Eli Lilly
LLY
$657B
| $89.9M | 1.01% | 99,344 -5,630 | -5% | -$5.1M |
|
11
Exxon Mobil
XOM
$487B
| $78.4M | 0.88% | 680,827 +18,593 | +3% | +$2.14M |
|
12
Tesla
TSLA
$1.08T
| $69M | 0.77% | 348,529 +1,275 | +0.4% | +$252K |
|
13
JPMorgan Chase
JPM
$829B
| $65M | 0.73% | 321,237 -4,375 | -1% | -$885K |
|
14
Prologis
PLD
$106B
| $61.5M | 0.69% | 547,727 +4,896 | +0.9% | +$550K |
|
15
Mastercard
MA
$538B
| $59.2M | 0.66% | 134,124 -3,070 | -2% | -$1.35M |
|
16
UnitedHealth
UNH
$281B
| $56.4M | 0.63% | 110,716 -195 | -0.2% | -$99.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $54.7M | 0.61% | 374,023 -13,615 | -4% | -$1.99M |
|
18
Merck
MRK
$210B
| $54M | 0.61% | 436,332 +7,200 | +2% | +$891K |
|
19
American Tower
AMT
$95.5B
| $53.8M | 0.6% | 276,611 +2,644 | +1% | +$514K |
|
20
AbbVie
ABBV
$372B
| $53.5M | 0.6% | 311,644 +15,885 | +5% | +$2.72M |
|
21
Costco
COST
$418B
| $51.4M | 0.58% | 60,509 -2,065 | -3% | -$1.76M |
|
22
Visa
V
$683B
| $46.7M | 0.52% | 178,055 -845 | -0.5% | -$222K |
|
23
Qualcomm
QCOM
$173B
| $46.5M | 0.52% | 233,303 -12,445 | -5% | -$2.48M |
|
24
Procter & Gamble
PG
$368B
| $45.9M | 0.52% | 278,543 +1,130 | +0.4% | +$186K |
|
25
PepsiCo
PEP
$204B
| $45.5M | 0.51% | 276,178 +660 | +0.2% | +$109K |
|