SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
Cap. Flow
+$113M
Cap. Flow %
1.9%
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25

Top Buys

1
RHT
Red Hat Inc
RHT
+$12.7M
2
AGNC icon
AGNC Investment
AGNC
+$10.9M
3
NEM icon
Newmont
NEM
+$9.78M
4
MCD icon
McDonald's
MCD
+$7.91M
5
YUM icon
Yum! Brands
YUM
+$6.86M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
+$18.1M
2
HAS icon
Hasbro
HAS
+$13.3M
3
SO icon
Southern Company
SO
+$11.9M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
AXP icon
American Express
AXP
+$9.06M

Sector Composition

1 Technology 14.74%
2 Financials 13.35%
3 Real Estate 11.82%
4 Healthcare 10.73%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
476
BorgWarner
BWA
$9.61B
$2.44M 0.04%
66,166
+4,184
+7% +$154K
PVH icon
477
PVH
PVH
$4.07B
$2.44M 0.04%
25,784
+2,859
+12% +$270K
LKQ icon
478
LKQ Corp
LKQ
$8.39B
$2.43M 0.04%
91,382
+7,250
+9% +$193K
LW icon
479
Lamb Weston
LW
$8.02B
$2.43M 0.04%
38,291
+2,419
+7% +$153K
COLD icon
480
Americold
COLD
$3.85B
$2.42M 0.04%
74,618
+32,898
+79% +$1.07M
TAP icon
481
Molson Coors Class B
TAP
$9.86B
$2.41M 0.04%
43,116
+2,236
+5% +$125K
JBHT icon
482
JB Hunt Transport Services
JBHT
$13.8B
$2.4M 0.04%
26,259
-2,920
-10% -$267K
Y
483
DELISTED
Alleghany Corporation
Y
$2.36M 0.04%
3,470
+12
+0.3% +$8.17K
JBGS
484
JBG SMITH
JBGS
$1.42B
$2.36M 0.04%
60,015
+14,194
+31% +$558K
STWD icon
485
Starwood Property Trust
STWD
$7.53B
$2.36M 0.04%
103,888
-60,223
-37% -$1.37M
BKR icon
486
Baker Hughes
BKR
$45B
$2.36M 0.04%
95,748
+6,535
+7% +$161K
LUMN icon
487
Lumen
LUMN
$5.78B
$2.33M 0.04%
197,901
-6,011
-3% -$70.6K
PRGO icon
488
Perrigo
PRGO
$3.07B
$2.32M 0.04%
48,813
+1,096
+2% +$52.2K
APLE icon
489
Apple Hospitality REIT
APLE
$2.99B
$2.32M 0.04%
146,310
-2,265
-2% -$35.9K
ALLY icon
490
Ally Financial
ALLY
$12.7B
$2.31M 0.04%
74,611
+6,097
+9% +$189K
COR icon
491
Cencora
COR
$57.7B
$2.31M 0.04%
27,102
-528
-2% -$45K
UNM icon
492
Unum
UNM
$12.6B
$2.31M 0.04%
68,860
+4,186
+6% +$140K
WRK
493
DELISTED
WestRock Company
WRK
$2.31M 0.04%
63,309
+3,928
+7% +$143K
ZION icon
494
Zions Bancorporation
ZION
$8.42B
$2.29M 0.04%
49,909
-9,777
-16% -$449K
BG icon
495
Bunge Global
BG
$16.9B
$2.29M 0.04%
41,095
+5,175
+14% +$288K
ALLE icon
496
Allegion
ALLE
$14.6B
$2.28M 0.04%
20,636
-2,236
-10% -$247K
MOS icon
497
The Mosaic Company
MOS
$10.3B
$2.26M 0.04%
90,483
-13,015
-13% -$326K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$2.25M 0.04%
134,433
+7,838
+6% +$131K
TTWO icon
499
Take-Two Interactive
TTWO
$45.9B
$2.24M 0.04%
19,699
-1,442
-7% -$164K
AAL icon
500
American Airlines Group
AAL
$8.42B
$2.23M 0.04%
68,503
+684
+1% +$22.3K
18 19
20
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