SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$48.5M 0.5%
315,567
-12,902
EQIX icon
27
Equinix
EQIX
$72.8B
$45.7M 0.47%
58,320
-462
PLTR icon
28
Palantir
PLTR
$433B
$44.4M 0.45%
243,665
+4,035
HD icon
29
Home Depot
HD
$353B
$43.2M 0.44%
106,583
-5,025
UNH icon
30
UnitedHealth
UNH
$300B
$43M 0.44%
124,615
-4,870
CVX icon
31
Chevron
CVX
$300B
$38.6M 0.39%
248,419
+23,660
CSCO icon
32
Cisco
CSCO
$308B
$37.8M 0.39%
552,714
-23,777
BAC icon
33
Bank of America
BAC
$394B
$37.8M 0.39%
731,988
-5,590
IBM icon
34
IBM
IBM
$288B
$36.6M 0.37%
129,712
+25,407
SPG icon
35
Simon Property Group
SPG
$59.6B
$36.4M 0.37%
193,709
+605
AMD icon
36
Advanced Micro Devices
AMD
$355B
$34.9M 0.36%
215,750
+19,371
PM icon
37
Philip Morris
PM
$230B
$34.7M 0.35%
213,793
+22,168
DLR icon
38
Digital Realty Trust
DLR
$56.6B
$34.5M 0.35%
199,567
-1,144
GE icon
39
GE Aerospace
GE
$300B
$34.2M 0.35%
113,634
-6,233
QCOM icon
40
Qualcomm
QCOM
$187B
$33.8M 0.35%
203,030
-7,495
O icon
41
Realty Income
O
$53.8B
$32.9M 0.34%
540,950
+2,413
ABT icon
42
Abbott
ABT
$217B
$30.8M 0.31%
229,973
-9,031
LOW icon
43
Lowe's Companies
LOW
$139B
$29.9M 0.31%
119,135
-2,889
T icon
44
AT&T
T
$179B
$29.5M 0.3%
1,045,403
+106,879
GS icon
45
Goldman Sachs
GS
$256B
$29.4M 0.3%
36,954
-1,925
VZ icon
46
Verizon
VZ
$176B
$29.1M 0.3%
662,148
-23,289
KO icon
47
Coca-Cola
KO
$301B
$27.5M 0.28%
414,102
-20,620
MU icon
48
Micron Technology
MU
$267B
$27.3M 0.28%
163,164
+637
PSA icon
49
Public Storage
PSA
$47.7B
$27.2M 0.28%
94,324
-688
PEP icon
50
PepsiCo
PEP
$198B
$26.2M 0.27%
186,576
-7,495
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