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
ADC icon
326
Agree Realty
ADC
$8.08B
$4.81M 0.05%
62,320
-1,004
-2% -$77.5K
DHI icon
327
D.R. Horton
DHI
$54.2B
$4.81M 0.05%
37,828
-20
-0.1% -$2.54K
PEG icon
328
Public Service Enterprise Group
PEG
$40.5B
$4.81M 0.05%
58,395
+1,585
+3% +$130K
MNST icon
329
Monster Beverage
MNST
$61B
$4.8M 0.05%
82,047
+2,215
+3% +$130K
OTIS icon
330
Otis Worldwide
OTIS
$34.1B
$4.79M 0.05%
46,426
+880
+2% +$90.8K
KDP icon
331
Keurig Dr Pepper
KDP
$38.9B
$4.79M 0.05%
139,881
+11,525
+9% +$394K
AMKR icon
332
Amkor Technology
AMKR
$6.09B
$4.77M 0.05%
264,227
+34,115
+15% +$616K
XEL icon
333
Xcel Energy
XEL
$43B
$4.76M 0.05%
67,275
+1,795
+3% +$127K
SNDR icon
334
Schneider National
SNDR
$4.3B
$4.76M 0.05%
208,126
-628
-0.3% -$14.3K
PECO icon
335
Phillips Edison & Co
PECO
$4.54B
$4.7M 0.05%
128,895
+430
+0.3% +$15.7K
GPC icon
336
Genuine Parts
GPC
$19.4B
$4.68M 0.05%
39,279
+425
+1% +$50.6K
VST icon
337
Vistra
VST
$63.7B
$4.68M 0.05%
39,849
+1,054
+3% +$124K
PRU icon
338
Prudential Financial
PRU
$37.2B
$4.63M 0.05%
41,470
+875
+2% +$97.7K
TAP icon
339
Molson Coors Class B
TAP
$9.96B
$4.63M 0.05%
76,073
+56,155
+282% +$3.42M
F icon
340
Ford
F
$46.7B
$4.58M 0.05%
456,188
+11,165
+3% +$112K
MORN icon
341
Morningstar
MORN
$10.8B
$4.57M 0.05%
15,237
+80
+0.5% +$24K
CBRE icon
342
CBRE Group
CBRE
$48.9B
$4.53M 0.05%
34,626
+330
+1% +$43.2K
AXON icon
343
Axon Enterprise
AXON
$57.2B
$4.46M 0.05%
8,489
+230
+3% +$121K
MTG icon
344
MGIC Investment
MTG
$6.55B
$4.45M 0.05%
179,755
+230
+0.1% +$5.7K
EMBC icon
345
Embecta
EMBC
$875M
$4.44M 0.05%
348,546
-532
-0.2% -$6.78K
MAC icon
346
Macerich
MAC
$4.74B
$4.44M 0.05%
258,712
+5,890
+2% +$101K
CTSH icon
347
Cognizant
CTSH
$35.1B
$4.43M 0.05%
57,940
+1,410
+2% +$108K
JNPR
348
DELISTED
Juniper Networks
JNPR
$4.42M 0.05%
122,167
+22,419
+22% +$811K
MOH icon
349
Molina Healthcare
MOH
$9.47B
$4.42M 0.05%
13,420
+2,470
+23% +$814K
PWR icon
350
Quanta Services
PWR
$55.5B
$4.4M 0.05%
17,292
+460
+3% +$117K
12 13
14
15 16