SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
Cap. Flow
+$113M
Cap. Flow %
1.9%
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25

Top Buys

1
RHT
Red Hat Inc
RHT
$12.7M
2
AGNC icon
AGNC Investment
AGNC
$10.9M
3
NEM icon
Newmont
NEM
$9.78M
4
MCD icon
McDonald's
MCD
$7.91M
5
YUM icon
Yum! Brands
YUM
$6.86M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$18.1M
2
HAS icon
Hasbro
HAS
$13.3M
3
SO icon
Southern Company
SO
$11.9M
4
DGX icon
Quest Diagnostics
DGX
$10.2M
5
AXP icon
American Express
AXP
$9.06M

Sector Composition

1 Technology 14.74%
2 Financials 13.35%
3 Real Estate 11.82%
4 Healthcare 10.73%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$16.5B
$4.53M 0.08%
89,268
+12,094
+16% +$614K
MTD icon
302
Mettler-Toledo International
MTD
$26.9B
$4.53M 0.08%
5,395
+948
+21% +$796K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$76.7B
$4.51M 0.08%
51,480
-337
-0.7% -$29.5K
KIM icon
304
Kimco Realty
KIM
$15.4B
$4.49M 0.08%
243,184
+22,154
+10% +$409K
SNPS icon
305
Synopsys
SNPS
$111B
$4.49M 0.08%
34,931
-2,676
-7% -$344K
CSGP icon
306
CoStar Group
CSGP
$37.9B
$4.49M 0.08%
81,040
+25,800
+47% +$1.43M
DFS
307
DELISTED
Discover Financial Services
DFS
$4.49M 0.08%
57,868
-218
-0.4% -$16.9K
EMN icon
308
Eastman Chemical
EMN
$7.93B
$4.45M 0.07%
57,243
+3,325
+6% +$259K
MSCI icon
309
MSCI
MSCI
$42.9B
$4.38M 0.07%
18,368
-2,013
-10% -$480K
VER
310
DELISTED
VEREIT, Inc.
VER
$4.38M 0.07%
97,178
+12,164
+14% +$548K
HBAN icon
311
Huntington Bancshares
HBAN
$25.7B
$4.35M 0.07%
314,847
+6,638
+2% +$91.7K
BALL icon
312
Ball Corp
BALL
$13.9B
$4.31M 0.07%
61,592
+1,120
+2% +$78.4K
ANSS
313
DELISTED
Ansys
ANSS
$4.3M 0.07%
20,984
+1,041
+5% +$213K
ADM icon
314
Archer Daniels Midland
ADM
$30.2B
$4.29M 0.07%
105,179
-11,117
-10% -$453K
CAH icon
315
Cardinal Health
CAH
$35.7B
$4.28M 0.07%
90,853
+3,299
+4% +$155K
CTRA icon
316
Coterra Energy
CTRA
$18.3B
$4.28M 0.07%
186,464
+8,718
+5% +$200K
NNN icon
317
NNN REIT
NNN
$8.18B
$4.27M 0.07%
80,544
+11,165
+16% +$592K
CTAS icon
318
Cintas
CTAS
$82.4B
$4.26M 0.07%
71,884
-2,560
-3% -$152K
CHRW icon
319
C.H. Robinson
CHRW
$14.9B
$4.19M 0.07%
49,643
-2,045
-4% -$172K
RCL icon
320
Royal Caribbean
RCL
$95.7B
$4.18M 0.07%
34,529
+65
+0.2% +$7.87K
SNA icon
321
Snap-on
SNA
$17.1B
$4.17M 0.07%
25,195
+1,112
+5% +$184K
HES
322
DELISTED
Hess
HES
$4.16M 0.07%
65,505
-584
-0.9% -$37.1K
CMA icon
323
Comerica
CMA
$8.85B
$4.16M 0.07%
57,312
-6,704
-10% -$487K
HPE icon
324
Hewlett Packard
HPE
$31B
$4.13M 0.07%
276,563
-24,805
-8% -$371K
CMG icon
325
Chipotle Mexican Grill
CMG
$55.1B
$4.09M 0.07%
278,850
-13,150
-5% -$193K
11 12
13
14 15