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
EWBC icon
426
East-West Bancorp
EWBC
$14.8B
$3.53M 0.04%
39,288
+7,930
+25% +$711K
OMC icon
427
Omnicom Group
OMC
$15.4B
$3.52M 0.04%
42,519
+770
+2% +$63.8K
AM icon
428
Antero Midstream
AM
$8.73B
$3.51M 0.04%
194,907
+845
+0.4% +$15.2K
FANG icon
429
Diamondback Energy
FANG
$40.2B
$3.5M 0.04%
21,898
+590
+3% +$94.3K
BDC icon
430
Belden
BDC
$5.14B
$3.48M 0.04%
34,717
+115
+0.3% +$11.5K
MTB icon
431
M&T Bank
MTB
$31.2B
$3.48M 0.04%
19,444
+515
+3% +$92K
SF icon
432
Stifel
SF
$11.5B
$3.46M 0.04%
36,742
+300
+0.8% +$28.3K
BRO icon
433
Brown & Brown
BRO
$31.3B
$3.46M 0.04%
27,803
+745
+3% +$92.7K
TSCO icon
434
Tractor Supply
TSCO
$32.1B
$3.45M 0.04%
62,580
+1,665
+3% +$91.7K
BBY icon
435
Best Buy
BBY
$16.1B
$3.44M 0.04%
46,785
+24,505
+110% +$1.8M
JXN icon
436
Jackson Financial
JXN
$6.65B
$3.43M 0.04%
40,927
-1,051
-3% -$88K
EVRG icon
437
Evergy
EVRG
$16.5B
$3.43M 0.04%
49,718
+725
+1% +$50K
MLM icon
438
Martin Marietta Materials
MLM
$37.5B
$3.42M 0.04%
7,154
+185
+3% +$88.4K
ROK icon
439
Rockwell Automation
ROK
$38.2B
$3.42M 0.04%
13,240
+365
+3% +$94.3K
MMSI icon
440
Merit Medical Systems
MMSI
$5.51B
$3.41M 0.04%
32,292
-836
-3% -$88.4K
GTES icon
441
Gates Industrial
GTES
$6.68B
$3.4M 0.04%
184,784
-202,883
-52% -$3.73M
XYL icon
442
Xylem
XYL
$34.2B
$3.4M 0.04%
28,468
+765
+3% +$91.4K
LNC icon
443
Lincoln National
LNC
$7.98B
$3.39M 0.04%
94,386
-2,424
-3% -$87K
AWK icon
444
American Water Works
AWK
$28B
$3.37M 0.04%
22,828
+605
+3% +$89.2K
DTE icon
445
DTE Energy
DTE
$28.4B
$3.36M 0.04%
24,277
+660
+3% +$91.2K
STZ icon
446
Constellation Brands
STZ
$26.2B
$3.34M 0.04%
18,211
+410
+2% +$75.2K
BR icon
447
Broadridge
BR
$29.4B
$3.33M 0.04%
13,731
+380
+3% +$92.1K
DELL icon
448
Dell
DELL
$84.4B
$3.32M 0.04%
36,475
+1,455
+4% +$133K
ZM icon
449
Zoom
ZM
$25B
$3.32M 0.04%
45,000
– –
NUE icon
450
Nucor
NUE
$33.8B
$3.31M 0.04%
27,510
+735
+3% +$88.4K
16 17
18
19 20