SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
+$265M
Cap. Flow %
3%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.9M
2
PG icon
Procter & Gamble
PG
$11.5M
3
ORCL icon
Oracle
ORCL
$8.09M
4
NVDA icon
NVIDIA
NVDA
$7.75M
5
JNJ icon
Johnson & Johnson
JNJ
$7.4M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$8.86M
2
G icon
Genpact
G
$7.54M
3
HES
Hess
HES
$7.05M
4
PPC icon
Pilgrim's Pride
PPC
$6.93M
5
B
Barnes Group Inc.
B
$4.54M

Sector Composition

1 Technology 25.71%
2 Financials 13.43%
3 Real Estate 10.37%
4 Healthcare 10.25%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
226
Apollo Global Management
APO
$75.3B
$7.17M 0.08%
52,370
+1,405
+3% +$192K
KR icon
227
Kroger
KR
$44.8B
$7.11M 0.08%
105,003
+2,105
+2% +$142K
TGT icon
228
Target
TGT
$42.3B
$7.06M 0.08%
67,658
+1,105
+2% +$115K
BK icon
229
Bank of New York Mellon
BK
$73.1B
$7.05M 0.08%
84,104
+1,200
+1% +$101K
SRE icon
230
Sempra
SRE
$52.9B
$6.87M 0.08%
96,218
+24,005
+33% +$1.71M
SLB icon
231
Schlumberger
SLB
$53.4B
$6.85M 0.08%
163,974
+2,975
+2% +$124K
AEP icon
232
American Electric Power
AEP
$57.8B
$6.83M 0.08%
62,475
+1,745
+3% +$191K
IT icon
233
Gartner
IT
$18.6B
$6.82M 0.08%
16,255
+200
+1% +$83.9K
MSCI icon
234
MSCI
MSCI
$42.9B
$6.6M 0.07%
11,675
+360
+3% +$204K
ADSK icon
235
Autodesk
ADSK
$69.5B
$6.6M 0.07%
25,193
+670
+3% +$175K
SANM icon
236
Sanmina
SANM
$6.44B
$6.59M 0.07%
86,515
-17,899
-17% -$1.36M
CPRT icon
237
Copart
CPRT
$47B
$6.59M 0.07%
116,378
+2,750
+2% +$156K
AD
238
Array Digital Infrastructure, Inc.
AD
$4.54B
$6.57M 0.07%
94,950
– –
TRNO icon
239
Terreno Realty
TRNO
$6.1B
$6.52M 0.07%
103,156
+735
+0.7% +$46.5K
KMI icon
240
Kinder Morgan
KMI
$59.1B
$6.46M 0.07%
226,547
+6,190
+3% +$177K
TRGP icon
241
Targa Resources
TRGP
$34.9B
$6.46M 0.07%
32,229
+690
+2% +$138K
YUM icon
242
Yum! Brands
YUM
$40.1B
$6.45M 0.07%
40,960
+855
+2% +$135K
NEM icon
243
Newmont
NEM
$83.7B
$6.44M 0.07%
133,418
+3,625
+3% +$175K
ALL icon
244
Allstate
ALL
$53.1B
$6.43M 0.07%
31,046
+855
+3% +$177K
HLT icon
245
Hilton Worldwide
HLT
$64B
$6.41M 0.07%
28,190
+395
+1% +$89.9K
MAR icon
246
Marriott International Class A Common Stock
MAR
$71.9B
$6.39M 0.07%
26,814
+515
+2% +$123K
FCX icon
247
Freeport-McMoran
FCX
$66.5B
$6.37M 0.07%
168,375
+4,555
+3% +$172K
ED icon
248
Consolidated Edison
ED
$35.4B
$6.37M 0.07%
57,602
+1,095
+2% +$121K
TFC icon
249
Truist Financial
TFC
$60B
$6.34M 0.07%
154,183
+2,800
+2% +$115K
BXP icon
250
Boston Properties
BXP
$12.2B
$6.3M 0.07%
93,752
+1,404
+2% +$94.3K
8 9
10
11 12