SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
-$192M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

1
COIN icon
Coinbase
COIN
$8.36M
2
COF icon
Capital One
COF
$5.77M
3
SNDK
Sandisk Corporation Common Stock
SNDK
$5.42M
4
STRL icon
Sterling Infrastructure
STRL
$4.17M
5
RL icon
Ralph Lauren
RL
$4.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.5M
2
AAPL icon
Apple
AAPL
$20.5M
3
NVDA icon
NVIDIA
NVDA
$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 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$31B
$6.6M 0.07%
322,883
-6,040
-2% -$124K
FDS icon
252
Factset
FDS
$14B
$6.57M 0.07%
14,690
+1,810
+14% +$809K
MSCI icon
253
MSCI
MSCI
$42.9B
$6.5M 0.07%
11,265
-410
-4% -$236K
NSC icon
254
Norfolk Southern
NSC
$62.3B
$6.48M 0.07%
25,319
-1,200
-5% -$307K
IT icon
255
Gartner
IT
$18.6B
$6.43M 0.07%
15,910
-345
-2% -$139K
TGT icon
256
Target
TGT
$42.3B
$6.43M 0.07%
65,173
-2,485
-4% -$245K
ABNB icon
257
Airbnb
ABNB
$75.8B
$6.42M 0.07%
48,535
-2,210
-4% -$292K
LAMR icon
258
Lamar Advertising Co
LAMR
$13B
$6.4M 0.07%
52,756
-48
-0.1% -$5.83K
JBL icon
259
Jabil
JBL
$22.5B
$6.4M 0.07%
29,338
-765
-3% -$167K
KMI icon
260
Kinder Morgan
KMI
$59.1B
$6.37M 0.07%
216,812
-9,735
-4% -$286K
HST icon
261
Host Hotels & Resorts
HST
$12B
$6.35M 0.07%
413,608
-8,818
-2% -$135K
OHI icon
262
Omega Healthcare
OHI
$12.7B
$6.34M 0.07%
173,120
+8,351
+5% +$306K
RHP icon
263
Ryman Hospitality Properties
RHP
$6.35B
$6.34M 0.07%
64,242
+2,584
+4% +$255K
BXP icon
264
Boston Properties
BXP
$12.2B
$6.34M 0.07%
93,920
+168
+0.2% +$11.3K
TFC icon
265
Truist Financial
TFC
$60B
$6.32M 0.07%
147,083
-7,100
-5% -$305K
GRMN icon
266
Garmin
GRMN
$45.7B
$6.31M 0.07%
30,248
+3,255
+12% +$679K
CTRE icon
267
CareTrust REIT
CTRE
$7.56B
$6.29M 0.07%
205,697
+10,550
+5% +$323K
AWI icon
268
Armstrong World Industries
AWI
$8.58B
$6.29M 0.07%
38,733
+1,718
+5% +$279K
PWR icon
269
Quanta Services
PWR
$55.5B
$6.29M 0.07%
16,632
-660
-4% -$250K
BBY icon
270
Best Buy
BBY
$16.1B
$6.29M 0.07%
93,670
+46,885
+100% +$3.15M
ROST icon
271
Ross Stores
ROST
$49.4B
$6.24M 0.07%
48,933
+10,270
+27% +$1.31M
THC icon
272
Tenet Healthcare
THC
$17.3B
$6.23M 0.07%
35,424
+13,285
+60% +$2.34M
TRNO icon
273
Terreno Realty
TRNO
$6.1B
$6.23M 0.07%
111,078
+7,922
+8% +$444K
AEP icon
274
American Electric Power
AEP
$57.8B
$6.22M 0.07%
59,960
-2,515
-4% -$261K
NXPI icon
275
NXP Semiconductors
NXPI
$57.2B
$6.22M 0.07%
28,453
-1,310
-4% -$286K
9 10
11
12 13