SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$8.82B
(-1.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 2 |
Procter & Gamble
PG
|
$11.5M |
| 3 |
Oracle
ORCL
|
$8.09M |
| 4 |
NVIDIA
NVDA
|
$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
$7.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$8.86M |
| 2 |
Genpact
G
|
$7.54M |
| 3 |
HES
Hess
HES
|
$7.05M |
| 4 |
Pilgrim's Pride
PPC
|
$6.93M |
| 5 |
B
Barnes Group Inc.
B
|
$4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $478M | 5.42% | 2,150,911 +32,850 | +2% | +$7.3M |
|
2
Microsoft
MSFT
$3.77T
| $404M | 4.58% | 1,076,867 +9,325 | +0.9% | +$3.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $349M | 3.96% | 3,218,426 +71,495 | +2% | +$7.75M |
|
4
Amazon
AMZN
$2.44T
| $247M | 2.8% | 1,296,478 +38,470 | +3% | +$7.32M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $182M | 2.06% | 315,315 +8,080 | +3% | +$4.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 1.62% | 268,741 +5,785 | +2% | +$3.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 1.36% | 774,799 +17,410 | +2% | +$2.69M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.35% | 759,225 +11,425 | +2% | +$1.78M |
|
9
Broadcom
AVGO
$1.4T
| $107M | 1.21% | 638,650 +17,115 | +3% | +$2.87M |
|
10
Tesla
TSLA
$1.08T
| $97M | 1.1% | 374,294 +9,395 | +3% | +$2.43M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.8M | 0.97% | 153,353 +146,401 | +2,106% | +$81.9M |
|
12
JPMorgan Chase
JPM
$829B
| $80.3M | 0.91% | 327,497 +6,475 | +2% | +$1.59M |
|
13
Eli Lilly
LLY
$657B
| $79.6M | 0.9% | 96,339 +2,390 | +3% | +$1.97M |
|
14
Exxon Mobil
XOM
$487B
| $79.5M | 0.9% | 668,394 +10,785 | +2% | +$1.28M |
|
15
Visa
V
$683B
| $70.7M | 0.8% | 201,870 +4,815 | +2% | +$1.69M |
|
16
UnitedHealth
UNH
$281B
| $69.4M | 0.79% | 132,495 +3,024 | +2% | +$1.58M |
|
17
Mastercard
MA
$538B
| $68.8M | 0.78% | 125,433 +1,985 | +2% | +$1.09M |
|
18
Prologis
PLD
$106B
| $62.7M | 0.71% | 560,997 +7,069 | +1% | +$790K |
|
19
American Tower
AMT
$95.5B
| $61.6M | 0.7% | 283,279 +3,515 | +1% | +$765K |
|
20
AbbVie
ABBV
$372B
| $58.9M | 0.67% | 280,921 +5,307 | +2% | +$1.11M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $58.4M | 0.66% | 352,378 +44,600 | +14% | +$7.4M |
|
|
22
Procter & Gamble
PG
$368B
| $58M | 0.66% | 340,114 +67,225 | +25% | +$11.5M |
|
23
Welltower
WELL
$113B
| $57.5M | 0.65% | 375,363 +8,956 | +2% | +$1.37M |
|
24
Costco
COST
$418B
| $56.7M | 0.64% | 59,974 +5,480 | +10% | +$5.18M |
|
25
Netflix
NFLX
$513B
| $49.6M | 0.56% | 53,222 +1,310 | +3% | +$1.22M |
|