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
IR icon
401
Ingersoll Rand
IR
$32.2B
$3.78M 0.04%
47,224
+1,275
+3% +$102K
INGR icon
402
Ingredion
INGR
$8.24B
$3.78M 0.04%
27,928
+125
+0.4% +$16.9K
AEE icon
403
Ameren
AEE
$27.2B
$3.76M 0.04%
37,405
+1,185
+3% +$119K
MPW icon
404
Medical Properties Trust
MPW
$2.77B
$3.75M 0.04%
622,678
-4,874
-0.8% -$29.4K
QRVO icon
405
Qorvo
QRVO
$8.61B
$3.75M 0.04%
51,751
-1,971
-4% -$143K
HUM icon
406
Humana
HUM
$37B
$3.74M 0.04%
14,137
+405
+3% +$107K
SAIC icon
407
Saic
SAIC
$4.83B
$3.74M 0.04%
33,324
+75
+0.2% +$8.42K
MKL icon
408
Markel Group
MKL
$24.2B
$3.74M 0.04%
2,000
– –
EQT icon
409
EQT Corp
EQT
$32.2B
$3.74M 0.04%
69,937
+1,910
+3% +$102K
HSY icon
410
Hershey
HSY
$37.6B
$3.68M 0.04%
21,510
+465
+2% +$79.5K
NDAQ icon
411
Nasdaq
NDAQ
$53.6B
$3.68M 0.04%
48,497
+1,315
+3% +$99.7K
EAT icon
412
Brinker International
EAT
$7.04B
$3.67M 0.04%
24,606
-633
-3% -$94.3K
SEE icon
413
Sealed Air
SEE
$4.82B
$3.66M 0.04%
126,727
-2,073
-2% -$59.9K
DD icon
414
DuPont de Nemours
DD
$32.6B
$3.66M 0.04%
48,957
+1,305
+3% +$97.5K
ODFL icon
415
Old Dominion Freight Line
ODFL
$31.7B
$3.64M 0.04%
22,001
+585
+3% +$96.8K
WAB icon
416
Wabtec
WAB
$33B
$3.63M 0.04%
20,022
+425
+2% +$77.1K
HR icon
417
Healthcare Realty
HR
$6.35B
$3.62M 0.04%
214,075
+3,308
+2% +$55.9K
SCI icon
418
Service Corp International
SCI
$10.9B
$3.62M 0.04%
45,097
+395
+0.9% +$31.7K
VMC icon
419
Vulcan Materials
VMC
$39B
$3.61M 0.04%
15,476
+420
+3% +$98K
CNXC icon
420
Concentrix
CNXC
$3.39B
$3.6M 0.04%
64,733
+105
+0.2% +$5.84K
ARW icon
421
Arrow Electronics
ARW
$6.57B
$3.6M 0.04%
34,662
+7,100
+26% +$737K
DG icon
422
Dollar General
DG
$24.1B
$3.58M 0.04%
40,755
+675
+2% +$59.3K
TFX icon
423
Teleflex
TFX
$5.78B
$3.56M 0.04%
25,734
+20,439
+386% +$2.82M
GNRC icon
424
Generac Holdings
GNRC
$10.6B
$3.54M 0.04%
27,986
+200
+0.7% +$25.3K
EFX icon
425
Equifax
EFX
$30.8B
$3.54M 0.04%
14,526
+390
+3% +$95K
15 16
17
18 19