SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.83M
3
+$8.75M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

1
+$6.11M
2
+$4.47M
3
+$4.46M
4
TTMI icon
TTM Technologies
TTMI
+$4.02M
5
IDCC icon
InterDigital
IDCC
+$3.59M

Sector Composition

1 Technology 28.24%
2 Financials 11.67%
3 Real Estate 9.98%
4 Consumer Discretionary 9.69%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$73.9B
$7.35M 0.08%
127,518
-245
EMR icon
227
Emerson Electric
EMR
$79.4B
$7.34M 0.08%
56,036
ALSN icon
228
Allison Transmission
ALSN
$11.3B
$7.31M 0.08%
62,462
HPE icon
229
Hewlett Packard
HPE
$37.4B
$7.28M 0.08%
305,956
+875
PSX icon
230
Phillips 66
PSX
$65.3B
$7.24M 0.08%
39,765
-240
MAR icon
231
Marriott International
MAR
$97.3B
$7.17M 0.08%
21,918
-235
BKR icon
232
Baker Hughes
BKR
$68.4B
$7.16M 0.08%
117,307
-470
AEP icon
233
American Electric Power
AEP
$73.2B
$7.12M 0.08%
54,298
+1,360
IDA icon
234
Idacorp
IDA
$8.09B
$7.04M 0.08%
49,266
+75
TGT icon
235
Target
TGT
$58.5B
$7.04M 0.08%
58,114
-450
CRH icon
236
CRH
CRH
$78.8B
$7.04M 0.08%
66,925
+255
TRGP icon
237
Targa Resources
TRGP
$51.7B
$7.03M 0.08%
28,034
-60
HLT icon
238
Hilton Worldwide
HLT
$76.8B
$6.96M 0.08%
22,880
-180
ROL icon
239
Rollins
ROL
$27.3B
$6.94M 0.08%
129,878
+185
MPWR icon
240
Monolithic Power Systems
MPWR
$80.2B
$6.91M 0.07%
6,322
+1,155
RCL icon
241
Royal Caribbean
RCL
$71.3B
$6.86M 0.07%
24,924
-375
NEU icon
242
NewMarket
NEU
$6.55B
$6.85M 0.07%
10,684
+100
DOC icon
243
Healthpeak Properties
DOC
$11.4B
$6.84M 0.07%
416,126
+4,745
EPRT icon
244
Essential Properties Realty Trust
EPRT
$6.61B
$6.82M 0.07%
224,791
+4,107
ITW icon
245
Illinois Tool Works
ITW
$77.6B
$6.81M 0.07%
26,180
-95
ECL icon
246
Ecolab
ECL
$76.1B
$6.76M 0.07%
25,419
+170
WBD icon
247
Warner Bros
WBD
$67.9B
$6.7M 0.07%
244,144
-3,505
MCO icon
248
Moody's
MCO
$81.2B
$6.65M 0.07%
15,235
LECO icon
249
Lincoln Electric
LECO
$14.3B
$6.62M 0.07%
26,561
+105
RITM icon
250
Rithm Capital
RITM
$5.66B
$6.61M 0.07%
697,606
+274,398
8 9
10
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