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
LHX icon
251
L3Harris
LHX
$51B
$6.29M 0.07%
30,068
+440
+1% +$92.1K
NSC icon
252
Norfolk Southern
NSC
$62.3B
$6.28M 0.07%
26,519
+725
+3% +$172K
OHI icon
253
Omega Healthcare
OHI
$12.7B
$6.27M 0.07%
164,769
+3,880
+2% +$148K
JCI icon
254
Johnson Controls International
JCI
$69.5B
$6.19M 0.07%
77,316
+1,155
+2% +$92.5K
EPRT icon
255
Essential Properties Realty Trust
EPRT
$6.1B
$6.17M 0.07%
189,095
+5,447
+3% +$178K
HWM icon
256
Howmet Aerospace
HWM
$71.8B
$6.16M 0.07%
47,447
+1,130
+2% +$147K
PCG icon
257
PG&E
PCG
$33.2B
$6.13M 0.07%
357,075
+7,705
+2% +$132K
URI icon
258
United Rentals
URI
$62.7B
$6.11M 0.07%
9,750
+2,265
+30% +$1.42M
ABNB icon
259
Airbnb
ABNB
$75.8B
$6.06M 0.07%
50,745
+1,390
+3% +$166K
AIG icon
260
American International
AIG
$43.9B
$6.04M 0.07%
69,525
-1,590
-2% -$138K
L icon
261
Loews
L
$20B
$6.03M 0.07%
65,593
+95
+0.1% +$8.73K
LAMR icon
262
Lamar Advertising Co
LAMR
$13B
$6.01M 0.07%
52,804
+769
+1% +$87.5K
HST icon
263
Host Hotels & Resorts
HST
$12B
$6M 0.07%
422,426
+6,497
+2% +$92.3K
PCAR icon
264
PACCAR
PCAR
$52B
$5.98M 0.07%
61,423
+1,635
+3% +$159K
ALSN icon
265
Allison Transmission
ALSN
$7.53B
$5.98M 0.07%
62,462
-6,800
-10% -$650K
PSX icon
266
Phillips 66
PSX
$53.2B
$5.98M 0.07%
48,396
+1,310
+3% +$162K
RCL icon
267
Royal Caribbean
RCL
$95.7B
$5.96M 0.07%
28,990
+785
+3% +$161K
NVR icon
268
NVR
NVR
$23.5B
$5.93M 0.07%
819
-5
-0.6% -$36.2K
CORT icon
269
Corcept Therapeutics
CORT
$7.31B
$5.9M 0.07%
51,669
-1,327
-3% -$152K
GRMN icon
270
Garmin
GRMN
$45.7B
$5.86M 0.07%
26,993
+475
+2% +$103K
CASY icon
271
Casey's General Stores
CASY
$18.8B
$5.86M 0.07%
13,491
+110
+0.8% +$47.7K
FDS icon
272
Factset
FDS
$14B
$5.86M 0.07%
12,880
+120
+0.9% +$54.6K
WDAY icon
273
Workday
WDAY
$61.7B
$5.85M 0.07%
25,070
+785
+3% +$183K
HPQ icon
274
HP
HPQ
$27.4B
$5.84M 0.07%
210,865
-10
-0% -$277
LULU icon
275
lululemon athletica
LULU
$20.1B
$5.84M 0.07%
20,630
+7,750
+60% +$2.19M
9 10
11
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