SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.77M
3
+$5.42M
4
STRL icon
Sterling Infrastructure
STRL
+$4.17M
5
RL icon
Ralph Lauren
RL
+$4.06M

Top Sells

1
+$66.5M
2
+$20.5M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.9M

Sector Composition

1 Technology 28.75%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$21.5B
$7.33M 0.08%
139,844
+39,530
BK icon
227
Bank of New York Mellon
BK
$75B
$7.32M 0.08%
80,349
-3,755
AMH icon
228
American Homes 4 Rent
AMH
$12.4B
$7.3M 0.08%
202,574
+500
DOC icon
229
Healthpeak Properties
DOC
$13.2B
$7.3M 0.08%
417,205
-5,937
WDAY icon
230
Workday
WDAY
$63.8B
$7.29M 0.08%
30,370
+5,300
NEM icon
231
Newmont
NEM
$85.8B
$7.28M 0.08%
124,973
-8,445
CPT icon
232
Camden Property Trust
CPT
$11.1B
$7.28M 0.08%
64,599
+1,548
LHX icon
233
L3Harris
LHX
$54.5B
$7.28M 0.08%
29,008
-1,060
BWXT icon
234
BWX Technologies
BWXT
$18.6B
$7.25M 0.08%
50,308
-445
GDDY icon
235
GoDaddy
GDDY
$18.3B
$7.23M 0.08%
40,180
-525
AMKR icon
236
Amkor Technology
AMKR
$8.2B
$7.22M 0.08%
343,937
+79,710
SRE icon
237
Sempra
SRE
$60.8B
$7.21M 0.08%
95,213
-1,005
APO icon
238
Apollo Global Management
APO
$72.3B
$7.21M 0.08%
50,835
-1,535
HLT icon
239
Hilton Worldwide
HLT
$61.9B
$7.12M 0.08%
26,750
-1,440
URI icon
240
United Rentals
URI
$57.3B
$7.08M 0.08%
9,405
-345
APD icon
241
Air Products & Chemicals
APD
$56.9B
$7.04M 0.08%
24,974
-1,095
HPQ icon
242
HP
HPQ
$26.1B
$7.01M 0.08%
286,760
+75,895
MAR icon
243
Marriott International
MAR
$73.6B
$6.98M 0.07%
25,564
-1,250
NEU icon
244
NewMarket
NEU
$7.1B
$6.92M 0.07%
10,017
-30
AXON icon
245
Axon Enterprise
AXON
$58.8B
$6.88M 0.07%
8,314
-175
ROP icon
246
Roper Technologies
ROP
$49.9B
$6.84M 0.07%
12,072
-490
QGEN icon
247
Qiagen
QGEN
$10.5B
$6.83M 0.07%
142,186
EPRT icon
248
Essential Properties Realty Trust
EPRT
$6.13B
$6.82M 0.07%
213,749
+24,654
CASY icon
249
Casey's General Stores
CASY
$19.9B
$6.79M 0.07%
13,316
-175
SNX icon
250
TD Synnex
SNX
$12.6B
$6.7M 0.07%
49,384
-455
8 9
10
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