SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
Cap. Flow
+$701M
Cap. Flow %
14.6%
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$18.3M
2
UNP icon
Union Pacific
UNP
$14.8M
3
AAPL icon
Apple
AAPL
$13.5M
4
KDP icon
Keurig Dr Pepper
KDP
$10.8M
5
AMZN icon
Amazon
AMZN
$10.7M

Top Sells

1
BA icon
Boeing
BA
$12.8M
2
KO icon
Coca-Cola
KO
$9.75M
3
DD icon
DuPont de Nemours
DD
$9.06M
4
MCD icon
McDonald's
MCD
$7.74M
5
MSFT icon
Microsoft
MSFT
$5.89M

Sector Composition

1 Technology 13.71%
2 Real Estate 13.51%
3 Financials 13.31%
4 Healthcare 11.61%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
376
Aptiv
APTV
$17.5B
$3M 0.06%
35,305
+5,180
+17% +$440K
SYF icon
377
Synchrony
SYF
$28.1B
$2.99M 0.06%
89,181
+15,980
+22% +$536K
XYL icon
378
Xylem
XYL
$34.2B
$2.99M 0.06%
38,822
+4,310
+12% +$331K
MPW icon
379
Medical Properties Trust
MPW
$2.77B
$2.96M 0.06%
227,400
+8,310
+4% +$108K
DG icon
380
Dollar General
DG
$24.1B
$2.95M 0.06%
31,590
+6,610
+26% +$618K
MTD icon
381
Mettler-Toledo International
MTD
$26.9B
$2.95M 0.06%
5,127
+650
+15% +$374K
AME icon
382
Ametek
AME
$43.3B
$2.94M 0.06%
38,752
+4,690
+14% +$356K
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$2.94M 0.06%
57,460
+2,080
+4% +$106K
GEN icon
384
Gen Digital
GEN
$18.2B
$2.93M 0.06%
113,261
+16,360
+17% +$423K
LVS icon
385
Las Vegas Sands
LVS
$36.9B
$2.93M 0.06%
40,700
+6,100
+18% +$438K
BRX icon
386
Brixmor Property Group
BRX
$8.63B
$2.92M 0.06%
191,670
-33,280
-15% -$507K
WYNN icon
387
Wynn Resorts
WYNN
$12.6B
$2.91M 0.06%
15,962
+2,050
+15% +$374K
CSGP icon
388
CoStar Group
CSGP
$37.9B
$2.9M 0.06%
80,100
-72,400
-47% -$2.62M
CERN
389
DELISTED
Cerner Corp
CERN
$2.89M 0.06%
49,925
+7,190
+17% +$417K
VMC icon
390
Vulcan Materials
VMC
$39B
$2.88M 0.06%
25,286
+3,370
+15% +$384K
ORLY icon
391
O'Reilly Automotive
ORLY
$89B
$2.88M 0.06%
174,870
+39,900
+30% +$658K
PPL icon
392
PPL Corp
PPL
$26.6B
$2.87M 0.06%
101,522
+28,290
+39% +$800K
RYN icon
393
Rayonier
RYN
$4.12B
$2.85M 0.06%
85,161
+2,627
+3% +$87.9K
VTRS icon
394
Viatris
VTRS
$12.2B
$2.85M 0.06%
69,282
+8,190
+13% +$337K
QRVO icon
395
Qorvo
QRVO
$8.61B
$2.84M 0.06%
40,290
+7,560
+23% +$532K
AZO icon
396
AutoZone
AZO
$70.6B
$2.82M 0.06%
4,348
+640
+17% +$415K
SNA icon
397
Snap-on
SNA
$17.1B
$2.81M 0.06%
19,045
+9,020
+90% +$1.33M
GPN icon
398
Global Payments
GPN
$21.3B
$2.8M 0.06%
25,159
+2,460
+11% +$274K
COR
399
DELISTED
Coresite Realty Corporation
COR
$2.8M 0.06%
27,980
+860
+3% +$86.2K
CTAS icon
400
Cintas
CTAS
$82.4B
$2.8M 0.06%
65,752
+6,920
+12% +$295K
14 15
16
17 18