SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
Cap. Flow
-$5.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$14.6M
3
ADBE icon
Adobe
ADBE
+$14.3M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$46.8M
2
TGT icon
Target
TGT
+$17.5M
3
DLR icon
Digital Realty Trust
DLR
+$12.9M
4
COST icon
Costco
COST
+$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.69%
3 Financials 12.57%
4 Consumer Discretionary 11.38%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$12.1B
$5.14M 0.05%
25,080
-109
-0.4% -$22.3K
HRL icon
402
Hormel Foods
HRL
$14B
$5.13M 0.05%
107,460
-65,914
-38% -$3.15M
LNT icon
403
Alliant Energy
LNT
$16.5B
$5.1M 0.05%
91,431
+27,303
+43% +$1.52M
FDS icon
404
Factset
FDS
$14.2B
$5.09M 0.05%
15,181
-3,102
-17% -$1.04M
FRT icon
405
Federal Realty Investment Trust
FRT
$8.78B
$5.09M 0.05%
43,462
+2,835
+7% +$332K
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$5.05M 0.05%
70,556
+4,949
+8% +$354K
KIM icon
407
Kimco Realty
KIM
$15.3B
$5.02M 0.05%
241,019
+12,669
+6% +$264K
VLO icon
408
Valero Energy
VLO
$48.9B
$4.96M 0.05%
63,489
-487
-0.8% -$38K
ARW icon
409
Arrow Electronics
ARW
$6.49B
$4.95M 0.05%
43,505
-13,812
-24% -$1.57M
OHI icon
410
Omega Healthcare
OHI
$12.8B
$4.92M 0.05%
135,480
+10,055
+8% +$365K
LUV icon
411
Southwest Airlines
LUV
$16.7B
$4.87M 0.05%
91,824
-675
-0.7% -$35.8K
WTM icon
412
White Mountains Insurance
WTM
$4.55B
$4.86M 0.05%
4,233
+1,354
+47% +$1.55M
STOR
413
DELISTED
STORE Capital Corporation
STOR
$4.85M 0.05%
140,595
+9,130
+7% +$315K
NLY icon
414
Annaly Capital Management
NLY
$14.2B
$4.85M 0.05%
+136,449
New +$4.85M
MCK icon
415
McKesson
MCK
$86.7B
$4.8M 0.05%
25,075
-1,008
-4% -$193K
LSI
416
DELISTED
Life Storage, Inc.
LSI
$4.73M 0.05%
44,077
+3,536
+9% +$380K
NNN icon
417
NNN REIT
NNN
$8.12B
$4.72M 0.05%
100,763
+6,028
+6% +$283K
MAS icon
418
Masco
MAS
$15.9B
$4.71M 0.05%
79,900
-21,371
-21% -$1.26M
SIVB
419
DELISTED
SVB Financial Group
SIVB
$4.69M 0.05%
8,435
-36
-0.4% -$20K
TAP icon
420
Molson Coors Class B
TAP
$9.86B
$4.67M 0.05%
86,991
+17,062
+24% +$916K
RCL icon
421
Royal Caribbean
RCL
$95.4B
$4.66M 0.05%
54,702
+20,378
+59% +$1.74M
MLM icon
422
Martin Marietta Materials
MLM
$37.8B
$4.66M 0.05%
13,253
+3,478
+36% +$1.22M
PODD icon
423
Insulet
PODD
$24.6B
$4.63M 0.05%
16,858
-5,434
-24% -$1.49M
WTW icon
424
Willis Towers Watson
WTW
$32.4B
$4.61M 0.05%
20,030
-177
-0.9% -$40.7K
VNO icon
425
Vornado Realty Trust
VNO
$7.81B
$4.58M 0.05%
98,207
-17,362
-15% -$810K
15 16
17
18 19