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
CE icon
276
Celanese
CE
$5.34B
$5.82M 0.07%
102,568
+90,101
+723% +$5.11M
OC icon
277
Owens Corning
OC
$13B
$5.8M 0.07%
40,619
+255
+0.6% +$36.4K
CUBE icon
278
CubeSmart
CUBE
$9.52B
$5.8M 0.07%
135,802
+2,083
+2% +$89K
PAYX icon
279
Paychex
PAYX
$48.7B
$5.79M 0.07%
37,544
+1,020
+3% +$157K
LEN icon
280
Lennar Class A
LEN
$36.7B
$5.77M 0.07%
50,264
+5,195
+12% +$596K
RSG icon
281
Republic Services
RSG
$71.7B
$5.76M 0.07%
23,780
+570
+2% +$138K
QGEN icon
282
Qiagen
QGEN
$10.3B
$5.71M 0.06%
142,186
-1
-0% -$40
NEU icon
283
NewMarket
NEU
$7.64B
$5.69M 0.06%
10,047
– –
FMC icon
284
FMC
FMC
$4.72B
$5.66M 0.06%
134,170
+119,930
+842% +$5.06M
NXPI icon
285
NXP Semiconductors
NXPI
$57.2B
$5.66M 0.06%
29,763
+785
+3% +$149K
RHP icon
286
Ryman Hospitality Properties
RHP
$6.35B
$5.64M 0.06%
61,658
+33,576
+120% +$3.07M
MTCH icon
287
Match Group
MTCH
$9.18B
$5.6M 0.06%
179,405
+775
+0.4% +$24.2K
CTRE icon
288
CareTrust REIT
CTRE
$7.56B
$5.58M 0.06%
195,147
-216
-0.1% -$6.17K
CRUS icon
289
Cirrus Logic
CRUS
$5.94B
$5.57M 0.06%
55,852
+165
+0.3% +$16.4K
D icon
290
Dominion Energy
D
$49.7B
$5.52M 0.06%
98,461
+2,675
+3% +$150K
PINC icon
291
Premier
PINC
$2.13B
$5.46M 0.06%
283,347
-4,028
-1% -$77.6K
MET icon
292
MetLife
MET
$52.9B
$5.45M 0.06%
67,835
+1,515
+2% +$122K
EXC icon
293
Exelon
EXC
$43.9B
$5.43M 0.06%
117,750
+3,190
+3% +$147K
KVUE icon
294
Kenvue
KVUE
$35.7B
$5.38M 0.06%
224,500
+5,915
+3% +$142K
FIS icon
295
Fidelity National Information Services
FIS
$35.9B
$5.38M 0.06%
72,085
+10,705
+17% +$799K
CNC icon
296
Centene
CNC
$14.2B
$5.38M 0.06%
88,564
+525
+0.6% +$31.9K
COKE icon
297
Coca-Cola Consolidated
COKE
$10.5B
$5.36M 0.06%
39,730
+100
+0.3% +$13.5K
EGP icon
298
EastGroup Properties
EGP
$8.97B
$5.3M 0.06%
30,077
+744
+3% +$131K
FICO icon
299
Fair Isaac
FICO
$36.8B
$5.27M 0.06%
2,858
+82
+3% +$151K
REXR icon
300
Rexford Industrial Realty
REXR
$10.2B
$5.25M 0.06%
134,250
+2,731
+2% +$107K
10 11
12
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