SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.95B
AUM Growth
+$8.95B
(-5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
290
Reduced
1,246
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Arista Networks
ANET
|
$9.42M |
| 3 |
Lam Research
LRCX
|
$9.2M |
| 4 |
Apollo Global Management
APO
|
$8.42M |
| 5 |
Palo Alto Networks
PANW
|
$6.73M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $530M | 5.93% | 2,118,061 -74,775 | -3% | -$18.7M |
|
2
Microsoft
MSFT
$3.77T
| $450M | 5.03% | 1,067,542 -31,142 | -3% | -$13.1M |
|
3
NVIDIA
NVDA
$4.24T
| $423M | 4.72% | 3,146,931 -60,850 | -2% | -$8.17M |
|
4
Amazon
AMZN
$2.44T
| $276M | 3.08% | 1,258,008 -41,140 | -3% | -$9.03M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $180M | 2.01% | 307,235 -25,416 | -8% | -$14.9M |
|
6
Tesla
TSLA
$1.08T
| $147M | 1.65% | 364,899 -3,955 | -1% | -$1.6M |
|
|
7
Broadcom
AVGO
$1.4T
| $144M | 1.61% | 621,535 -63,385 | -9% | -$14.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.6% | 757,389 -72,315 | -9% | -$13.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 1.59% | 747,800 -15,500 | -2% | -$2.95M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 1.33% | 262,956 -6,113 | -2% | -$2.77M |
|
11
JPMorgan Chase
JPM
$829B
| $77M | 0.86% | 321,022 -13,655 | -4% | -$3.27M |
|
12
Eli Lilly
LLY
$657B
| $72.5M | 0.81% | 93,949 -5,155 | -5% | -$3.98M |
|
13
Exxon Mobil
XOM
$487B
| $70.7M | 0.79% | 657,609 -32,283 | -5% | -$3.47M |
|
14
UnitedHealth
UNH
$281B
| $65.5M | 0.73% | 129,471 +11,620 | +10% | +$5.88M |
|
15
Mastercard
MA
$538B
| $65M | 0.73% | 123,448 -13,836 | -10% | -$7.29M |
|
16
Visa
V
$683B
| $62.3M | 0.7% | 197,055 -115 | -0.1% | -$36.3K |
|
17
Prologis
PLD
$106B
| $58.5M | 0.65% | 553,928 +4,696 | +0.9% | +$496K |
|
18
Equinix
EQIX
$76.9B
| $54.5M | 0.61% | 57,759 +1,420 | +3% | +$1.34M |
|
19
American Tower
AMT
$95.5B
| $51.3M | 0.57% | 279,764 +2,362 | +0.9% | +$433K |
|
20
Costco
COST
$418B
| $49.9M | 0.56% | 54,494 -4,805 | -8% | -$4.4M |
|
21
AbbVie
ABBV
$372B
| $49M | 0.55% | 275,614 -24,120 | -8% | -$4.29M |
|
22
Walmart
WMT
$774B
| $47.1M | 0.53% | 521,269 -44,279 | -8% | -$4M |
|
23
Netflix
NFLX
$513B
| $46.3M | 0.52% | 51,912 -8,265 | -14% | -$7.37M |
|
24
Welltower
WELL
$113B
| $46.2M | 0.52% | 366,407 +9,308 | +3% | +$1.17M |
|
25
Procter & Gamble
PG
$368B
| $45.7M | 0.51% | 272,889 -13,079 | -5% | -$2.19M |
|