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
FITB icon
451
Fifth Third Bancorp
FITB
$30.1B
$4.18M 0.04%
109,298
-2,164
-2% -$82.7K
BALL icon
452
Ball Corp
BALL
$13.9B
$4.13M 0.04%
50,978
-412
-0.8% -$33.4K
UGI icon
453
UGI
UGI
$7.37B
$4.12M 0.04%
88,872
+1,462
+2% +$67.7K
LYB icon
454
LyondellBasell Industries
LYB
$17.5B
$4.11M 0.04%
39,982
-293
-0.7% -$30.1K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$7.86B
$4.09M 0.04%
6,349
+554
+10% +$357K
M icon
456
Macy's
M
$4.57B
$4.09M 0.04%
215,485
+5,546
+3% +$105K
TDY icon
457
Teledyne Technologies
TDY
$25.5B
$4.04M 0.04%
9,650
-123
-1% -$51.5K
COLD icon
458
Americold
COLD
$3.85B
$4.02M 0.04%
106,183
+13,840
+15% +$524K
ENPH icon
459
Enphase Energy
ENPH
$4.96B
$4.01M 0.04%
21,855
+609
+3% +$112K
FICO icon
460
Fair Isaac
FICO
$36.9B
$3.93M 0.04%
7,810
+617
+9% +$310K
CUBE icon
461
CubeSmart
CUBE
$9.38B
$3.91M 0.04%
84,473
+9,343
+12% +$433K
BRX icon
462
Brixmor Property Group
BRX
$8.5B
$3.91M 0.04%
170,683
+9,010
+6% +$206K
CACI icon
463
CACI
CACI
$10.4B
$3.89M 0.04%
15,249
+255
+2% +$65K
FBIN icon
464
Fortune Brands Innovations
FBIN
$7.29B
$3.88M 0.04%
45,543
-9,006
-17% -$767K
EG icon
465
Everest Group
EG
$14.2B
$3.88M 0.04%
15,383
-10,468
-40% -$2.64M
MGM icon
466
MGM Resorts International
MGM
$9.85B
$3.83M 0.04%
89,849
+25,532
+40% +$1.09M
UHS icon
467
Universal Health Services
UHS
$11.8B
$3.83M 0.04%
26,164
+3,184
+14% +$466K
EIX icon
468
Edison International
EIX
$20.5B
$3.83M 0.04%
66,191
-17,197
-21% -$994K
SAIA icon
469
Saia
SAIA
$8.16B
$3.83M 0.04%
18,261
+450
+3% +$94.3K
GL icon
470
Globe Life
GL
$11.4B
$3.8M 0.04%
39,850
-29,107
-42% -$2.77M
EGP icon
471
EastGroup Properties
EGP
$8.91B
$3.76M 0.04%
22,835
+1,501
+7% +$247K
TFX icon
472
Teleflex
TFX
$5.75B
$3.75M 0.04%
9,344
-300
-3% -$121K
RS icon
473
Reliance Steel & Aluminium
RS
$15.4B
$3.74M 0.04%
24,773
+3,938
+19% +$594K
FMC icon
474
FMC
FMC
$4.73B
$3.73M 0.04%
34,522
-1,067
-3% -$115K
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$3.69M 0.04%
79,012
+4,225
+6% +$197K
17 18
19
20 21