SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$9.79B
AUM Growth
+$442M
(+4.7%)
Holding
2,104
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.08M | |
| 3 | +$6.65M | |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$19.1M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$334B
| $48.5M | 0.5% |
315,567
-12,902
|
|
||
27
Equinix
EQIX
$94.9B
| $45.7M | 0.47% |
58,320
-462
|
|
||
28
Palantir
PLTR
$371B
| $44.4M | 0.45% |
243,665
+4,035
|
|
||
29
Home Depot
HD
$331B
| $43.2M | 0.44% |
106,583
-5,025
|
|
||
30
UnitedHealth
UNH
$246B
| $43M | 0.44% |
124,615
-4,870
|
|
||
31
Chevron
CVX
$406B
| $38.6M | 0.39% |
248,419
+23,660
|
|
||
32
Cisco
CSCO
$323B
| $37.8M | 0.39% |
552,714
-23,777
|
|
||
33
Bank of America
BAC
$350B
| $37.8M | 0.39% |
731,988
-5,590
|
|
||
34
IBM
IBM
$227B
| $36.6M | 0.37% |
129,712
+25,407
|
|
||
35
Simon Property Group
SPG
$59B
| $36.4M | 0.37% |
193,709
+605
|
|
||
36
Advanced Micro Devices
AMD
$359B
| $34.9M | 0.36% |
215,750
+19,371
|
|
||
37
Philip Morris
PM
$258B
| $34.7M | 0.35% |
213,793
+22,168
|
|
||
38
Digital Realty Trust
DLR
$60.6B
| $34.5M | 0.35% |
199,567
-1,144
|
|
||
39
GE Aerospace
GE
$310B
| $34.2M | 0.35% |
113,634
-6,233
|
|
||
40
Qualcomm
QCOM
$139B
| $33.8M | 0.35% |
203,030
-7,495
|
|
||
41
Realty Income
O
$56B
| $32.9M | 0.34% |
540,950
+2,413
|
|
||
42
Abbott
ABT
$182B
| $30.8M | 0.31% |
229,973
-9,031
|
|
||
43
Lowe's Companies
LOW
$132B
| $29.9M | 0.31% |
119,135
-2,889
|
|
||
44
AT&T
T
$202B
| $29.5M | 0.3% |
1,045,403
+106,879
|
|
||
45
Goldman Sachs
GS
$250B
| $29.4M | 0.3% |
36,954
-1,925
|
|
||
46
Verizon
VZ
$212B
| $29.1M | 0.3% |
662,148
-23,289
|
|
||
47
Coca-Cola
KO
$324B
| $27.5M | 0.28% |
414,102
-20,620
|
|
||
48
Micron Technology
MU
$431B
| $27.3M | 0.28% |
163,164
+637
|
|
||
49
Public Storage
PSA
$47B
| $27.2M | 0.28% |
94,324
-688
|
|
||
50
PepsiCo
PEP
$207B
| $26.2M | 0.27% |
186,576
-7,495
|
|