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
PG icon
26
Procter & Gamble
PG
$357B
$42.7M 0.45%
298,204
-17,363
NFLX icon
27
Netflix
NFLX
$418B
$42.3M 0.45%
450,725
-37,855
PLTR icon
28
Palantir
PLTR
$376B
$41.8M 0.44%
235,285
-8,380
CSCO icon
29
Cisco
CSCO
$311B
$40.2M 0.43%
521,384
-31,330
ORCL icon
30
Oracle
ORCL
$440B
$39.1M 0.42%
200,720
-11,610
UNH icon
31
UnitedHealth
UNH
$260B
$37.9M 0.4%
114,687
-9,928
WFC icon
32
Wells Fargo
WFC
$248B
$36.9M 0.39%
396,029
-191,010
BAC icon
33
Bank of America
BAC
$351B
$36.7M 0.39%
667,258
-64,730
IBM icon
34
IBM
IBM
$243B
$36.7M 0.39%
123,852
-5,860
SPG icon
35
Simon Property Group
SPG
$63.3B
$35.6M 0.38%
192,374
-1,335
CVX icon
36
Chevron
CVX
$376B
$35.2M 0.37%
230,894
-17,525
HD icon
37
Home Depot
HD
$356B
$34.2M 0.36%
99,278
-7,305
QCOM icon
38
Qualcomm
QCOM
$145B
$33.1M 0.35%
193,530
-9,500
MRK icon
39
Merck
MRK
$286B
$32.8M 0.35%
311,175
+510
PM icon
40
Philip Morris
PM
$265B
$32.2M 0.34%
200,828
-12,965
GE icon
41
GE Aerospace
GE
$339B
$32.1M 0.34%
104,359
-9,275
DLR icon
42
Digital Realty Trust
DLR
$60.5B
$31.2M 0.33%
201,932
+2,365
O icon
43
Realty Income
O
$60.6B
$30.7M 0.33%
544,134
+3,184
GS icon
44
Goldman Sachs
GS
$246B
$30M 0.32%
34,184
-2,770
KO icon
45
Coca-Cola
KO
$331B
$28.5M 0.3%
407,967
-6,135
ABT icon
46
Abbott
ABT
$190B
$28.1M 0.3%
223,948
-6,025
LOW icon
47
Lowe's Companies
LOW
$141B
$27.7M 0.29%
114,950
-4,185
CAT icon
48
Caterpillar
CAT
$317B
$26.8M 0.29%
46,788
-3,555
AXP icon
49
American Express
AXP
$207B
$25.7M 0.27%
69,565
-5,035
VZ icon
50
Verizon
VZ
$216B
$25.7M 0.27%
629,933
-32,215
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