SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$9.42B
Cap. Flow
+$11.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
725
Reduced
818
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$37.5M
2
NVDA icon
NVIDIA
NVDA
$21.9M
3
MSFT icon
Microsoft
MSFT
$16.2M
4
AMZN icon
Amazon
AMZN
$14.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M

Top Sells

1
SNPS icon
Synopsys
SNPS
$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.7M
3
FICO icon
Fair Isaac
FICO
$9.12M
4
TMUS icon
T-Mobile US
TMUS
$7.43M
5
CSCO icon
Cisco
CSCO
$6.32M

Sector Composition

1 Technology 27.49%
2 Financials 12.09%
3 Healthcare 10.63%
4 Real Estate 10.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.2B
$20.4M 0.22%
90,367
-6,683
-7% -$1.51M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$59.8B
$20.3M 0.22%
19,294
-1,505
-7% -$1.58M
DIS icon
78
Walt Disney
DIS
$211B
$20.3M 0.22%
210,693
+12,335
+6% +$1.19M
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$20.2M 0.21%
238,661
+15,270
+7% +$1.29M
LOW icon
80
Lowe's Companies
LOW
$146B
$19.9M 0.21%
73,421
+1,085
+1% +$294K
SPGI icon
81
S&P Global
SPGI
$165B
$19.2M 0.2%
37,201
+2,390
+7% +$1.23M
RTX icon
82
RTX Corp
RTX
$212B
$18.7M 0.2%
154,549
+9,970
+7% +$1.21M
AXP icon
83
American Express
AXP
$225B
$18.5M 0.2%
68,361
-160
-0.2% -$43.4K
GS icon
84
Goldman Sachs
GS
$221B
$18.5M 0.2%
37,316
+955
+3% +$473K
TMUS icon
85
T-Mobile US
TMUS
$284B
$18.1M 0.19%
87,734
-35,985
-29% -$7.43M
UNP icon
86
Union Pacific
UNP
$132B
$17.9M 0.19%
72,618
+2,325
+3% +$573K
EQR icon
87
Equity Residential
EQR
$24.7B
$17.9M 0.19%
240,174
-23,262
-9% -$1.73M
KLAC icon
88
KLA
KLAC
$111B
$17.8M 0.19%
22,975
-3,200
-12% -$2.48M
ETN icon
89
Eaton
ETN
$134B
$17.7M 0.19%
53,384
-5,310
-9% -$1.76M
PGR icon
90
Progressive
PGR
$145B
$17.3M 0.18%
68,034
+4,345
+7% +$1.1M
GILD icon
91
Gilead Sciences
GILD
$140B
$17.2M 0.18%
205,571
-16,080
-7% -$1.35M
MO icon
92
Altria Group
MO
$112B
$17.2M 0.18%
337,413
-21,205
-6% -$1.08M
BKNG icon
93
Booking.com
BKNG
$181B
$16.6M 0.18%
3,941
+145
+4% +$611K
VTR icon
94
Ventas
VTR
$30.7B
$16.1M 0.17%
251,547
-10,589
-4% -$679K
LMT icon
95
Lockheed Martin
LMT
$105B
$16.1M 0.17%
27,509
+1,420
+5% +$830K
BLK icon
96
Blackrock
BLK
$170B
$15.9M 0.17%
16,796
+275
+2% +$261K
HON icon
97
Honeywell
HON
$136B
$15.9M 0.17%
76,727
+3,630
+5% +$750K
SNPS icon
98
Synopsys
SNPS
$110B
$15.8M 0.17%
31,180
-33,523
-52% -$17M
LRCX icon
99
Lam Research
LRCX
$124B
$15.7M 0.17%
19,267
-3,665
-16% -$2.99M
MS icon
100
Morgan Stanley
MS
$237B
$15.7M 0.17%
150,662
+2,100
+1% +$219K
2 3
4
5 6