SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$8.91B
Cap. Flow
+$340M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
363
Reduced
799
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$9.19M
2
KKR icon
KKR & Co
KKR
$7.62M
3
CMCSA icon
Comcast
CMCSA
$6.23M
4
CRWD icon
CrowdStrike
CRWD
$5.75M
5
GEV icon
GE Vernova
GEV
$5.11M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.05M
3
AIRC
Apartment Income REIT Corp.
AIRC
$7.1M
4
GE icon
GE Aerospace
GE
$6.69M
5
CHDN icon
Churchill Downs
CHDN
$5.84M

Sector Composition

1 Technology 28.33%
2 Financials 11.68%
3 Healthcare 10.76%
4 Consumer Discretionary 9.66%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$521B
$44.2M 0.5%
65,522
+3,290
+5% +$2.22M
CSCO icon
27
Cisco
CSCO
$268B
$43.7M 0.49%
919,703
+32,960
+4% +$1.57M
WFC icon
28
Wells Fargo
WFC
$258B
$43.5M 0.49%
731,684
-63,255
-8% -$3.76M
CVX icon
29
Chevron
CVX
$318B
$43.4M 0.49%
277,592
-9,750
-3% -$1.53M
EQIX icon
30
Equinix
EQIX
$74.6B
$42.5M 0.48%
56,177
+1,211
+2% +$916K
SNPS icon
31
Synopsys
SNPS
$110B
$38.5M 0.43%
64,703
+590
+0.9% +$351K
WMT icon
32
Walmart
WMT
$793B
$38.3M 0.43%
565,033
+13,640
+2% +$924K
HD icon
33
Home Depot
HD
$406B
$37.7M 0.42%
109,480
-7,410
-6% -$2.55M
WELL icon
34
Welltower
WELL
$112B
$37M 0.42%
355,060
+14,409
+4% +$1.5M
ADBE icon
35
Adobe
ADBE
$148B
$33.5M 0.38%
60,255
+125
+0.2% +$69.4K
BAC icon
36
Bank of America
BAC
$371B
$31M 0.35%
779,493
+14,505
+2% +$577K
AMAT icon
37
Applied Materials
AMAT
$124B
$30.7M 0.34%
130,173
+13,805
+12% +$3.26M
ELV icon
38
Elevance Health
ELV
$72.4B
$30.1M 0.34%
55,495
+3,375
+6% +$1.83M
SPG icon
39
Simon Property Group
SPG
$58.7B
$29.1M 0.33%
191,896
+958
+0.5% +$145K
DLR icon
40
Digital Realty Trust
DLR
$55.1B
$29.1M 0.33%
191,471
+13,796
+8% +$2.1M
CMCSA icon
41
Comcast
CMCSA
$125B
$28.8M 0.32%
736,542
+159,105
+28% +$6.23M
AMD icon
42
Advanced Micro Devices
AMD
$263B
$28.5M 0.32%
175,919
+560
+0.3% +$90.8K
COP icon
43
ConocoPhillips
COP
$118B
$28.5M 0.32%
249,105
+300
+0.1% +$34.3K
FICO icon
44
Fair Isaac
FICO
$36.5B
$28.1M 0.31%
18,846
-125
-0.7% -$186K
VZ icon
45
Verizon
VZ
$184B
$28M 0.31%
679,752
+51,230
+8% +$2.11M
O icon
46
Realty Income
O
$53B
$28M 0.31%
530,618
+21,628
+4% +$1.14M
KO icon
47
Coca-Cola
KO
$297B
$27.8M 0.31%
436,777
+12,155
+3% +$774K
PSA icon
48
Public Storage
PSA
$51.2B
$27.7M 0.31%
96,345
+850
+0.9% +$244K
CRM icon
49
Salesforce
CRM
$245B
$27.2M 0.3%
105,640
+595
+0.6% +$153K
GE icon
50
GE Aerospace
GE
$293B
$25.7M 0.29%
161,708
-940
-0.6% -$6.69M
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