SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$481M
Cap. Flow
-$431M
Cap. Flow %
-5.13%
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28

Top Buys

1
UBER icon
Uber
UBER
$13M
2
LULU icon
lululemon athletica
LULU
$6.36M
3
MO icon
Altria Group
MO
$4.1M
4
OLPX icon
Olaplex Holdings
OLPX
$4M
5
B
Barnes Group Inc.
B
$3.25M

Top Sells

1
AAPL icon
Apple
AAPL
$31.7M
2
MSFT icon
Microsoft
MSFT
$28.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$15.8M
4
AMZN icon
Amazon
AMZN
$14.1M
5
NVDA icon
NVIDIA
NVDA
$13.1M

Sector Composition

1 Technology 25.24%
2 Financials 11.78%
3 Healthcare 11.59%
4 Real Estate 10.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
276
Paychex
PAYX
$48.7B
$6.63M 0.08%
55,683
-2,900
-5% -$345K
AMKR icon
277
Amkor Technology
AMKR
$6.09B
$6.61M 0.08%
198,587
-680
-0.3% -$22.6K
FCX icon
278
Freeport-McMoran
FCX
$66.5B
$6.59M 0.08%
154,885
-15,455
-9% -$658K
EW icon
279
Edwards Lifesciences
EW
$47.5B
$6.58M 0.08%
86,241
-6,515
-7% -$497K
QGEN icon
280
Qiagen
QGEN
$10.3B
$6.55M 0.08%
142,187
– –
AXS icon
281
AXIS Capital
AXS
$7.62B
$6.53M 0.08%
118,004
– –
DOW icon
282
Dow Inc
DOW
$17.4B
$6.5M 0.08%
118,460
+1,975
+2% +$108K
PLTR icon
283
Palantir
PLTR
$363B
$6.48M 0.08%
377,365
+31,250
+9% +$537K
PRI icon
284
Primerica
PRI
$8.85B
$6.47M 0.08%
31,468
-465
-1% -$95.7K
SLVM icon
285
Sylvamo
SLVM
$1.83B
$6.45M 0.08%
131,398
-425
-0.3% -$20.9K
JKHY icon
286
Jack Henry & Associates
JKHY
$11.8B
$6.44M 0.08%
39,430
-880
-2% -$144K
APH icon
287
Amphenol
APH
$135B
$6.4M 0.08%
129,206
-28,650
-18% -$1.42M
NXPI icon
288
NXP Semiconductors
NXPI
$57.2B
$6.39M 0.08%
27,838
-2,795
-9% -$642K
PH icon
289
Parker-Hannifin
PH
$96.1B
$6.39M 0.08%
13,875
-1,370
-9% -$631K
TER icon
290
Teradyne
TER
$19.1B
$6.35M 0.08%
58,516
-2,180
-4% -$237K
AON icon
291
Aon
AON
$79.9B
$6.29M 0.08%
21,625
-2,480
-10% -$722K
ROP icon
292
Roper Technologies
ROP
$55.8B
$6.29M 0.07%
11,537
-1,145
-9% -$624K
LHX icon
293
L3Harris
LHX
$51B
$6.25M 0.07%
29,663
-2,105
-7% -$443K
MSCI icon
294
MSCI
MSCI
$42.9B
$6.18M 0.07%
10,920
-855
-7% -$483K
DV icon
295
DoubleVerify
DV
$2.45B
$6.09M 0.07%
165,472
+7,554
+5% +$278K
CUBE icon
296
CubeSmart
CUBE
$9.52B
$6.05M 0.07%
130,594
-3,162
-2% -$147K
TDG icon
297
TransDigm Group
TDG
$71.6B
$6.04M 0.07%
5,975
-585
-9% -$592K
CPT icon
298
Camden Property Trust
CPT
$11.9B
$6.04M 0.07%
60,872
-1,482
-2% -$147K
MAR icon
299
Marriott International Class A Common Stock
MAR
$71.9B
$6.01M 0.07%
26,639
-3,135
-11% -$707K
SYF icon
300
Synchrony
SYF
$28.1B
$6M 0.07%
157,231
-6,410
-4% -$245K
10 11
12
13 14