SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.25B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$9.25B
AUM Growth
-$155M
(-1.7%)
Holding
2,217
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.83M | |
| 3 | +$8.75M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.63M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.47M | |
| 3 | +$4.46M | |
| 4 |
TTM Technologies
TTMI
|
+$4.02M |
| 5 |
InterDigital
IDCC
|
+$3.59M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 11.67% |
| 3 | Real Estate | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$567B
| $43.5M | 0.47% |
213,897
+9,925
|
|
||
27
Netflix
NFLX
$390B
| $43.1M | 0.47% |
448,440
-2,285
|
|
||
28
Procter & Gamble
PG
$346B
| $42.9M | 0.46% |
296,694
-1,510
|
|
||
29
Palantir
PLTR
$340B
| $41.7M | 0.45% |
284,750
+49,465
|
|
||
30
Cisco
CSCO
$354B
| $40.4M | 0.44% |
520,319
-1,065
|
|
||
31
Merck
MRK
$276B
| $37.5M | 0.41% |
311,685
+510
|
|
||
32
Digital Realty Trust
DLR
$70.6B
| $37M | 0.4% |
205,102
+3,170
|
|
||
33
Simon Property Group
SPG
$65.5B
| $36.4M | 0.39% |
195,209
+2,835
|
|
||
34
Realty Income
O
$59.2B
| $33.8M | 0.37% |
552,034
+7,900
|
|
||
35
Philip Morris
PM
$256B
| $33.6M | 0.36% |
202,933
+2,105
|
|
||
36
Caterpillar
CAT
$387B
| $33.1M | 0.36% |
46,718
-70
|
|
||
37
Home Depot
HD
$335B
| $32.9M | 0.36% |
99,963
+685
|
|
||
38
Goldman Sachs
GS
$273B
| $32.4M | 0.35% |
38,279
+4,095
|
|
||
39
Bank of America
BAC
$371B
| $32.3M | 0.35% |
661,723
-5,535
|
|
||
40
Verizon
VZ
$195B
| $31.6M | 0.34% |
630,073
+140
|
|
||
41
Coca-Cola
KO
$330B
| $31.2M | 0.34% |
410,922
+2,955
|
|
||
42
Applied Materials
AMAT
$332B
| $30.1M | 0.33% |
88,202
+8,625
|
|
||
43
UnitedHealth
UNH
$320B
| $30M | 0.32% |
110,802
-3,885
|
|
||
44
IBM
IBM
$214B
| $29.9M | 0.32% |
123,182
-670
|
|
||
45
Oracle
ORCL
$494B
| $29.7M | 0.32% |
201,880
+1,160
|
|
||
46
GE Aerospace
GE
$296B
| $29.6M | 0.32% |
104,279
-80
|
|
||
47
RTX Corp
RTX
$233B
| $28.6M | 0.31% |
148,377
+13,475
|
|
||
48
Wells Fargo
WFC
$243B
| $28.3M | 0.31% |
355,889
-40,140
|
|
||
49
AT&T
T
$183B
| $28.2M | 0.3% |
972,188
-12,390
|
|
||
50
Lowe's Companies
LOW
$137B
| $27.3M | 0.29% |
115,375
+425
|
|