SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

1
+$38.3M
2
+$32.8M
3
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$514M 5.47%
2,758,160
-205,768
AAPL icon
2
Apple
AAPL
$3.78T
$501M 5.33%
1,843,985
-122,330
MSFT icon
3
Microsoft
MSFT
$3.04T
$458M 4.87%
946,100
-58,285
AMZN icon
4
Amazon
AMZN
$2.29T
$267M 2.84%
1,155,651
-76,297
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$209M 2.23%
669,186
-47,485
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.61T
$209M 2.23%
667,162
-40,025
AVGO icon
7
Broadcom
AVGO
$1.57T
$195M 2.07%
563,513
-29,875
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$185M 1.96%
279,673
-11,720
TSLA icon
9
Tesla
TSLA
$1.49T
$147M 1.57%
327,786
-19,290
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$118M 1.26%
235,032
-14,959
LLY icon
11
Eli Lilly
LLY
$884B
$101M 1.07%
93,957
-6,155
JPM icon
12
JPMorgan Chase
JPM
$781B
$87.3M 0.93%
271,069
-29,440
WELL icon
13
Welltower
WELL
$143B
$75.8M 0.81%
408,406
+9,115
PLD icon
14
Prologis
PLD
$125B
$70.2M 0.75%
550,284
-3,130
XOM icon
15
Exxon Mobil
XOM
$630B
$65.1M 0.69%
540,637
-75,498
JNJ icon
16
Johnson & Johnson
JNJ
$579B
$64.1M 0.68%
309,642
-17,645
MA icon
17
Mastercard
MA
$466B
$63.5M 0.68%
111,307
-7,250
V icon
18
Visa
V
$610B
$59M 0.63%
168,298
-13,005
WMT icon
19
Walmart Inc
WMT
$987B
$55.3M 0.59%
495,951
-32,880
ABBV icon
20
AbbVie
ABBV
$407B
$55.3M 0.59%
241,809
-12,740
AMT icon
21
American Tower
AMT
$87.9B
$48.8M 0.52%
277,827
-1,185
COST icon
22
Costco
COST
$443B
$48.4M 0.51%
56,110
-3,365
EQIX icon
23
Equinix
EQIX
$92.1B
$44.4M 0.47%
58,000
-320
MU icon
24
Micron Technology
MU
$417B
$44.4M 0.47%
155,579
-7,585
AMD icon
25
Advanced Micro Devices
AMD
$314B
$43.7M 0.46%
203,972
-11,778
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