SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.9M
3
+$7.17M
4
LLY icon
Eli Lilly
LLY
+$5.75M
5
SNPS icon
Synopsys
SNPS
+$5.36M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
SNDK
Sandisk
SNDK
+$12.8M

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
MRK icon
51
Merck
MRK
$248B
$26.1M 0.27%
310,665
-16,779
CCI icon
52
Crown Castle
CCI
$38.9B
$25.1M 0.26%
259,919
-1,241
AXP icon
53
American Express
AXP
$255B
$24.8M 0.25%
74,600
-3,651
INTU icon
54
Intuit
INTU
$187B
$24.6M 0.25%
36,052
+4,644
TJX icon
55
TJX Companies
TJX
$170B
$24.5M 0.25%
169,412
-6,115
CRM icon
56
Salesforce
CRM
$248B
$24.4M 0.25%
102,837
-4,888
CAT icon
57
Caterpillar
CAT
$282B
$24M 0.25%
50,343
-2,475
RTX icon
58
RTX Corp
RTX
$229B
$23.9M 0.24%
142,947
-7,242
LIN icon
59
Linde
LIN
$187B
$23.8M 0.24%
50,162
-2,661
MCD icon
60
McDonald's
MCD
$222B
$23.2M 0.24%
76,475
-3,876
COP icon
61
ConocoPhillips
COP
$116B
$22.7M 0.23%
240,393
-8,368
DIS icon
62
Walt Disney
DIS
$188B
$22.1M 0.23%
192,738
-8,920
UBER icon
63
Uber
UBER
$190B
$22M 0.22%
224,143
-10,487
COF icon
64
Capital One
COF
$147B
$21.6M 0.22%
101,851
-2,004
APP icon
65
Applovin
APP
$234B
$20.8M 0.21%
+28,945
MS icon
66
Morgan Stanley
MS
$281B
$20.8M 0.21%
130,562
-8,262
ADBE icon
67
Adobe
ADBE
$145B
$20.6M 0.21%
58,466
-2,341
VICI icon
68
VICI Properties
VICI
$29.6B
$20.6M 0.21%
631,355
-4,363
NOW icon
69
ServiceNow
NOW
$177B
$20.6M 0.21%
22,361
-931
C icon
70
Citigroup
C
$195B
$20.1M 0.2%
197,581
-12,533
ACN icon
71
Accenture
ACN
$165B
$19.8M 0.2%
80,471
-3,791
MO icon
72
Altria Group
MO
$97.3B
$19.8M 0.2%
299,680
-9,198
TMO icon
73
Thermo Fisher Scientific
TMO
$215B
$19.6M 0.2%
40,446
-2,061
CMCSA icon
74
Comcast
CMCSA
$99.5B
$19M 0.19%
605,693
-25,625
VTR icon
75
Ventas
VTR
$37.9B
$18.9M 0.19%
270,617
+6,330
1 2
3
4 5