SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
-$199M
Cap. Flow %
-3.52%
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34

Top Buys

1
IDTI
Integrated Device Technology I
IDTI
$18.1M
2
KO icon
Coca-Cola
KO
$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.37M
4
FOXA icon
Fox Class A
FOXA
$7.69M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.49M

Top Sells

1
UNP icon
Union Pacific
UNP
$19.1M
2
WMT icon
Walmart
WMT
$17.9M
3
MSI icon
Motorola Solutions
MSI
$14.4M
4
AAPL icon
Apple
AAPL
$13.2M
5
MSFT icon
Microsoft
MSFT
$11.4M

Sector Composition

1 Technology 14.47%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$31B
$4.65M 0.08%
301,368
-18,635
-6% -$287K
CTRA icon
277
Coterra Energy
CTRA
$18.3B
$4.64M 0.08%
177,746
-25,276
-12% -$659K
KEY icon
278
KeyCorp
KEY
$20.8B
$4.6M 0.08%
292,140
+137,017
+88% +$2.16M
EBAY icon
279
eBay
EBAY
$42.3B
$4.59M 0.08%
123,593
-19,304
-14% -$717K
EXPE icon
280
Expedia Group
EXPE
$26.6B
$4.58M 0.08%
38,506
-302
-0.8% -$35.9K
EA icon
281
Electronic Arts
EA
$42.2B
$4.58M 0.08%
45,043
-6,546
-13% -$665K
TSS
282
DELISTED
Total System Services, Inc.
TSS
$4.56M 0.08%
48,040
+6,467
+16% +$614K
VRSK icon
283
Verisk Analytics
VRSK
$37.8B
$4.55M 0.08%
34,185
-1,475
-4% -$196K
CHRW icon
284
C.H. Robinson
CHRW
$14.9B
$4.5M 0.08%
51,688
-795
-2% -$69.1K
WMB icon
285
Williams Companies
WMB
$69.9B
$4.49M 0.08%
156,186
-2,534
-2% -$72.8K
HIG icon
286
Hartford Financial Services
HIG
$37B
$4.48M 0.08%
90,088
+12,228
+16% +$608K
PPL icon
287
PPL Corp
PPL
$26.6B
$4.47M 0.08%
140,876
+774
+0.6% +$24.6K
PPG icon
288
PPG Industries
PPG
$24.8B
$4.46M 0.08%
39,485
-1,898
-5% -$214K
GLW icon
289
Corning
GLW
$61B
$4.38M 0.08%
132,312
+2,101
+2% +$69.5K
SUI icon
290
Sun Communities
SUI
$16.2B
$4.36M 0.08%
36,837
+245
+0.7% +$29K
IQV icon
291
IQVIA
IQV
$31.9B
$4.33M 0.08%
30,101
+942
+3% +$135K
SNPS icon
292
Synopsys
SNPS
$111B
$4.33M 0.08%
37,607
+100
+0.3% +$11.5K
COO icon
293
Cooper Companies
COO
$13.5B
$4.33M 0.08%
58,448
-2,184
-4% -$162K
HLT icon
294
Hilton Worldwide
HLT
$64B
$4.32M 0.08%
52,041
-1,830
-3% -$152K
TSN icon
295
Tyson Foods
TSN
$20B
$4.32M 0.08%
62,311
+227
+0.4% +$15.8K
PFG icon
296
Principal Financial Group
PFG
$17.8B
$4.3M 0.08%
85,684
-971
-1% -$48.7K
A icon
297
Agilent Technologies
A
$36.5B
$4.29M 0.08%
53,337
-183
-0.3% -$14.7K
MPW icon
298
Medical Properties Trust
MPW
$2.77B
$4.28M 0.08%
231,246
+73,668
+47% +$1.36M
ZBH icon
299
Zimmer Biomet
ZBH
$20.9B
$4.27M 0.08%
34,424
+347
+1% +$43K
CAH icon
300
Cardinal Health
CAH
$35.7B
$4.21M 0.07%
87,554
+728
+0.8% +$35K
10 11
12
13 14