SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.33B
Cap. Flow %
18.03%
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187

Top Buys

1
MSFT icon
Microsoft
MSFT
$57.7M
2
AMZN icon
Amazon
AMZN
$39.4M
3
AAPL icon
Apple
AAPL
$36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.1M
5
JPM icon
JPMorgan Chase
JPM
$26.2M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$55.3M
2
NLY icon
Annaly Capital Management
NLY
$25.9M
3
AMT icon
American Tower
AMT
$23.4M
4
PEP icon
PepsiCo
PEP
$18.1M
5
RHT
Red Hat Inc
RHT
$18M

Sector Composition

1 Technology 17.22%
2 Financials 15.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.51%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
376
Expeditors International
EXPD
$16.4B
$4.98M 0.07%
67,022
+28,506
+74% +$2.12M
IEX icon
377
IDEX
IEX
$12.4B
$4.98M 0.07%
30,375
+17,775
+141% +$2.91M
FCX icon
378
Freeport-McMoran
FCX
$66.5B
$4.95M 0.07%
516,897
+231,630
+81% +$2.22M
FTNT icon
379
Fortinet
FTNT
$60.4B
$4.91M 0.07%
320,035
+145,590
+83% +$2.23M
FOXA icon
380
Fox Class A
FOXA
$27.4B
$4.9M 0.07%
155,474
+99,241
+176% +$3.13M
LULU icon
381
lululemon athletica
LULU
$19.9B
$4.88M 0.07%
25,368
+8,689
+52% +$1.67M
ALLY icon
382
Ally Financial
ALLY
$12.7B
$4.87M 0.07%
146,999
+72,388
+97% +$2.4M
PVH icon
383
PVH
PVH
$4.22B
$4.8M 0.06%
54,457
+28,673
+111% +$2.53M
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$4.8M 0.06%
40,305
+14,143
+54% +$1.68M
TROW icon
385
T Rowe Price
TROW
$23.8B
$4.79M 0.06%
41,891
-24,984
-37% -$2.85M
HLT icon
386
Hilton Worldwide
HLT
$64B
$4.75M 0.06%
51,012
+10,442
+26% +$972K
FDS icon
387
Factset
FDS
$14B
$4.73M 0.06%
19,484
+12,396
+175% +$3.01M
PCAR icon
388
PACCAR
PCAR
$52B
$4.73M 0.06%
101,402
+27,452
+37% +$1.28M
TAP icon
389
Molson Coors Class B
TAP
$9.96B
$4.73M 0.06%
82,205
+39,089
+91% +$2.25M
MHK icon
390
Mohawk Industries
MHK
$8.65B
$4.72M 0.06%
38,051
+20,476
+117% +$2.54M
KEY icon
391
KeyCorp
KEY
$20.8B
$4.7M 0.06%
263,651
-48,172
-15% -$859K
CNC icon
392
Centene
CNC
$14.2B
$4.68M 0.06%
108,127
+39,979
+59% +$1.73M
DOX icon
393
Amdocs
DOX
$9.46B
$4.67M 0.06%
70,621
+29,572
+72% +$1.95M
K icon
394
Kellanova
K
$27.8B
$4.65M 0.06%
76,933
-52,250
-40% -$3.16M
HII icon
395
Huntington Ingalls Industries
HII
$10.6B
$4.64M 0.06%
21,922
+10,278
+88% +$2.18M
TDG icon
396
TransDigm Group
TDG
$71.6B
$4.6M 0.06%
8,832
+1,514
+21% +$788K
DVN icon
397
Devon Energy
DVN
$22.1B
$4.6M 0.06%
191,098
+84,319
+79% +$2.03M
MCK icon
398
McKesson
MCK
$85.5B
$4.49M 0.06%
32,880
+4,194
+15% +$573K
UNM icon
399
Unum
UNM
$12.6B
$4.46M 0.06%
150,067
+81,207
+118% +$2.41M
CPAY icon
400
Corpay
CPAY
$22.4B
$4.42M 0.06%
15,399
+2,579
+20% +$740K
14 15
16
17 18