SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
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
+$503M
Cap. Flow
-$97.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
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
VRSN icon
251
VeriSign
VRSN
$26.2B
$7.04M 0.07%
37,061
-7,445
-17% -$1.41M
IQV icon
252
IQVIA
IQV
$31.9B
$6.96M 0.07%
29,352
+325
+1% +$77K
HPQ icon
253
HP
HPQ
$27.4B
$6.95M 0.07%
193,700
+19,845
+11% +$712K
CRUS icon
254
Cirrus Logic
CRUS
$5.94B
$6.94M 0.07%
55,872
+420
+0.8% +$52.2K
ROP icon
255
Roper Technologies
ROP
$55.8B
$6.93M 0.07%
12,462
+825
+7% +$459K
SLB icon
256
Schlumberger
SLB
$53.4B
$6.92M 0.07%
164,994
+9,595
+6% +$402K
LAMR icon
257
Lamar Advertising Co
LAMR
$13B
$6.92M 0.07%
51,787
+188
+0.4% +$25.1K
ORI icon
258
Old Republic International
ORI
$10.1B
$6.91M 0.07%
195,222
+135
+0.1% +$4.78K
ADSK icon
259
Autodesk
ADSK
$69.5B
$6.9M 0.07%
25,033
+1,770
+8% +$488K
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$6.87M 0.07%
48,258
-7,980
-14% -$1.14M
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$6.85M 0.07%
257,399
+103,290
+67% +$2.75M
ED icon
262
Consolidated Edison
ED
$35.4B
$6.85M 0.07%
65,799
-26,560
-29% -$2.77M
GTES icon
263
Gates Industrial
GTES
$6.68B
$6.81M 0.07%
387,868
+129,039
+50% +$2.26M
MAR icon
264
Marriott International Class A Common Stock
MAR
$71.9B
$6.75M 0.07%
27,144
+1,050
+4% +$261K
ROL icon
265
Rollins
ROL
$27.4B
$6.74M 0.07%
133,174
+2,210
+2% +$112K
MSCI icon
266
MSCI
MSCI
$42.9B
$6.71M 0.07%
11,515
+525
+5% +$306K
QGEN icon
267
Qiagen
QGEN
$10.3B
$6.66M 0.07%
142,187
– –
ALSN icon
268
Allison Transmission
ALSN
$7.53B
$6.65M 0.07%
69,262
– –
TFC icon
269
Truist Financial
TFC
$60B
$6.65M 0.07%
155,598
+10,045
+7% +$430K
AIG icon
270
American International
AIG
$43.9B
$6.61M 0.07%
90,255
-15,155
-14% -$1.11M
GWW icon
271
W.W. Grainger
GWW
$47.5B
$6.6M 0.07%
6,355
-945
-13% -$982K
HLT icon
272
Hilton Worldwide
HLT
$64B
$6.6M 0.07%
28,625
+1,430
+5% +$330K
REXR icon
273
Rexford Industrial Realty
REXR
$10.2B
$6.55M 0.07%
130,309
+2,421
+2% +$122K
ODFL icon
274
Old Dominion Freight Line
ODFL
$31.7B
$6.53M 0.07%
32,891
-10,325
-24% -$2.05M
WMB icon
275
Williams Companies
WMB
$69.9B
$6.46M 0.07%
141,569
+9,035
+7% +$412K
9 10
11
12 13