SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
Cap. Flow
-$97.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$37.5M
2
NVDA icon
NVIDIA
NVDA
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
3
FICO icon
Fair Isaac
FICO
+$9.12M
4
TMUS icon
T-Mobile US
TMUS
+$7.43M
5
CSCO icon
Cisco
CSCO
+$6.32M

Sector Composition

1 Technology 27.49%
2 Financials 12.09%
3 Healthcare 10.63%
4 Real Estate 10.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$24B
$4.29M 0.05%
31,499
-14,650
-32% -$1.99M
EVRG icon
402
Evergy
EVRG
$16.4B
$4.25M 0.05%
68,547
-20,190
-23% -$1.25M
XEL icon
403
Xcel Energy
XEL
$42.6B
$4.23M 0.04%
64,815
+4,395
+7% +$287K
EFX icon
404
Equifax
EFX
$31B
$4.22M 0.04%
14,376
+935
+7% +$275K
MTD icon
405
Mettler-Toledo International
MTD
$26.5B
$4.21M 0.04%
2,811
-265
-9% -$397K
USFD icon
406
US Foods
USFD
$17.6B
$4.21M 0.04%
68,410
+3,870
+6% +$238K
SPXC icon
407
SPX Corp
SPXC
$9.19B
$4.21M 0.04%
26,382
-765
-3% -$122K
STAG icon
408
STAG Industrial
STAG
$6.75B
$4.2M 0.04%
107,571
+390
+0.4% +$15.2K
XYL icon
409
Xylem
XYL
$33.5B
$4.2M 0.04%
31,077
-1,450
-4% -$196K
DBX icon
410
Dropbox
DBX
$8.42B
$4.18M 0.04%
164,384
+1,280
+0.8% +$32.5K
WLK icon
411
Westlake Corp
WLK
$11B
$4.18M 0.04%
27,813
+415
+2% +$62.4K
PHM icon
412
Pultegroup
PHM
$27B
$4.18M 0.04%
29,096
-4,620
-14% -$663K
PFGC icon
413
Performance Food Group
PFGC
$16.3B
$4.16M 0.04%
53,103
+1,225
+2% +$96K
MAC icon
414
Macerich
MAC
$4.57B
$4.12M 0.04%
225,981
-4,600
-2% -$83.9K
LUMN icon
415
Lumen
LUMN
$5.78B
$4.12M 0.04%
580,247
-15,698
-3% -$111K
SPSC icon
416
SPS Commerce
SPSC
$4.21B
$4.11M 0.04%
21,169
-654
-3% -$127K
DFS
417
DELISTED
Discover Financial Services
DFS
$4.1M 0.04%
29,224
+1,975
+7% +$277K
GKOS icon
418
Glaukos
GKOS
$5.21B
$4.09M 0.04%
31,357
+1,785
+6% +$233K
BDC icon
419
Belden
BDC
$5.07B
$4.07M 0.04%
34,742
+215
+0.6% +$25.2K
BBWI icon
420
Bath & Body Works
BBWI
$5.82B
$4.06M 0.04%
127,226
+102,675
+418% +$3.28M
HR icon
421
Healthcare Realty
HR
$6.57B
$4.06M 0.04%
223,866
-1,071
-0.5% -$19.4K
VLTO icon
422
Veralto
VLTO
$26.1B
$4.06M 0.04%
36,282
-3,790
-9% -$424K
VNO icon
423
Vornado Realty Trust
VNO
$7.66B
$4.06M 0.04%
102,964
+972
+1% +$38.3K
LULU icon
424
lululemon athletica
LULU
$19.6B
$4.04M 0.04%
14,881
+905
+6% +$246K
ULTA icon
425
Ulta Beauty
ULTA
$23B
$4M 0.04%
10,290
-3,120
-23% -$1.21M
15 16
17
18 19