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
$9.4B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

1
+$38.3M
2
+$32.8M
3
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$91.4B
$7.02M 0.07%
13,756
-1,045
TKR icon
227
Timken Company
TKR
$7.48B
$6.98M 0.07%
82,946
-507
CPT icon
228
Camden Property Trust
CPT
$10.7B
$6.89M 0.07%
62,609
-1,465
MDLZ icon
229
Mondelez International
MDLZ
$73.9B
$6.88M 0.07%
127,763
-10,845
MAR icon
230
Marriott International
MAR
$97.3B
$6.87M 0.07%
22,153
-2,005
URI icon
231
United Rentals
URI
$61.3B
$6.82M 0.07%
8,427
-610
GLW icon
232
Corning
GLW
$151B
$6.78M 0.07%
77,486
-5,915
CRUS icon
233
Cirrus Logic
CRUS
$8.88B
$6.72M 0.07%
56,759
-368
THC icon
234
Tenet Healthcare
THC
$15.8B
$6.71M 0.07%
33,784
-645
UTHR icon
235
United Therapeutics
UTHR
$24.9B
$6.69M 0.07%
13,732
-675
RL icon
236
Ralph Lauren
RL
$22.5B
$6.68M 0.07%
18,888
-290
UHS icon
237
Universal Health Services
UHS
$10.6B
$6.66M 0.07%
30,541
-485
APO icon
238
Apollo Global Management
APO
$71.9B
$6.65M 0.07%
45,947
-3,565
AFL icon
239
Aflac
AFL
$59.1B
$6.64M 0.07%
60,210
-17,268
TEL icon
240
TE Connectivity
TEL
$63B
$6.63M 0.07%
29,156
-2,565
ECL icon
241
Ecolab
ECL
$76.1B
$6.63M 0.07%
25,249
-2,025
HLT icon
242
Hilton Worldwide
HLT
$76.8B
$6.62M 0.07%
23,060
-2,650
DOC icon
243
Healthpeak Properties
DOC
$11.4B
$6.61M 0.07%
411,381
-2,530
EPRT icon
244
Essential Properties Realty Trust
EPRT
$6.61B
$6.54M 0.07%
220,684
+24,680
L icon
245
Loews
L
$22.8B
$6.5M 0.07%
61,722
-1,355
LAMR icon
246
Lamar Advertising Co
LAMR
$13.6B
$6.49M 0.07%
51,264
-1,135
ITW icon
247
Illinois Tool Works
ITW
$77.6B
$6.47M 0.07%
26,275
-2,130
AMH icon
248
American Homes 4 Rent
AMH
$11.1B
$6.46M 0.07%
201,342
-913
NSC icon
249
Norfolk Southern
NSC
$71.8B
$6.42M 0.07%
22,226
-2,305
QGEN icon
250
Qiagen
QGEN
$7.92B
$6.39M 0.07%
142,186
8 9
10
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