SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.77M
3
+$5.42M
4
STRL icon
Sterling Infrastructure
STRL
+$4.17M
5
RL icon
Ralph Lauren
RL
+$4.06M

Top Sells

1
+$66.5M
2
+$20.5M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.9M

Sector Composition

1 Technology 28.75%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$272B
$48.8M 0.52%
608,687
-19,710
EQIX icon
27
Equinix
EQIX
$81.4B
$46.8M 0.5%
58,782
-42
HD icon
28
Home Depot
HD
$385B
$40.9M 0.44%
111,608
-4,764
UNH icon
29
UnitedHealth
UNH
$326B
$40.4M 0.43%
129,485
-3,010
CSCO icon
30
Cisco
CSCO
$278B
$40M 0.43%
576,491
-19,135
DLR icon
31
Digital Realty Trust
DLR
$59.8B
$35M 0.37%
200,711
+1,150
BAC icon
32
Bank of America
BAC
$379B
$34.9M 0.37%
737,578
-38,420
PM icon
33
Philip Morris
PM
$245B
$34.9M 0.37%
191,625
-7,565
QCOM icon
34
Qualcomm
QCOM
$182B
$33.5M 0.36%
210,525
+3,695
PLTR icon
35
Palantir
PLTR
$428B
$32.7M 0.35%
239,630
-465
ABT icon
36
Abbott
ABT
$220B
$32.5M 0.35%
239,004
-7,745
CVX icon
37
Chevron
CVX
$315B
$32.2M 0.34%
224,759
-13,190
SPG icon
38
Simon Property Group
SPG
$58.3B
$31M 0.33%
193,104
-1,498
O icon
39
Realty Income
O
$54.8B
$31M 0.33%
538,537
+9,635
GE icon
40
GE Aerospace
GE
$323B
$30.9M 0.33%
119,867
-5,771
KO icon
41
Coca-Cola
KO
$300B
$30.8M 0.33%
434,722
-18,900
IBM icon
42
IBM
IBM
$287B
$30.7M 0.33%
104,305
-3,980
VZ icon
43
Verizon
VZ
$164B
$29.7M 0.32%
685,437
-19,955
CRM icon
44
Salesforce
CRM
$243B
$29.4M 0.31%
107,725
-4,415
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$672B
$28.3M 0.3%
45,763
-107,590
PSA icon
46
Public Storage
PSA
$53B
$27.9M 0.3%
95,012
-971
AMD icon
47
Advanced Micro Devices
AMD
$381B
$27.9M 0.3%
196,379
-7,460
GS icon
48
Goldman Sachs
GS
$232B
$27.5M 0.29%
38,879
-2,090
T icon
49
AT&T
T
$175B
$27.2M 0.29%
938,524
-32,835
LOW icon
50
Lowe's Companies
LOW
$136B
$27.1M 0.29%
122,024
-3,275
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