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
NEO icon
476
NeoGenomics
NEO
$1.02B
$3.69M 0.04%
81,602
+2,440
+3% +$110K
FTV icon
477
Fortive
FTV
$16.2B
$3.67M 0.04%
52,573
-395
-0.7% -$27.5K
PPL icon
478
PPL Corp
PPL
$26.4B
$3.67M 0.04%
131,099
+10,618
+9% +$297K
LXP icon
479
LXP Industrial Trust
LXP
$2.69B
$3.67M 0.04%
306,825
+13,206
+4% +$158K
ETR icon
480
Entergy
ETR
$38.8B
$3.63M 0.04%
72,736
-109,824
-60% -$5.47M
AVY icon
481
Avery Dennison
AVY
$13B
$3.62M 0.04%
17,236
+974
+6% +$205K
GTLS icon
482
Chart Industries
GTLS
$8.98B
$3.6M 0.04%
24,623
+560
+2% +$81.9K
RSG icon
483
Republic Services
RSG
$71.2B
$3.6M 0.04%
32,700
-276
-0.8% -$30.4K
VMC icon
484
Vulcan Materials
VMC
$39.5B
$3.59M 0.04%
20,603
-187
-0.9% -$32.5K
URI icon
485
United Rentals
URI
$62.4B
$3.59M 0.04%
11,240
-53
-0.5% -$16.9K
MSTR icon
486
Strategy Inc Common Stock Class A
MSTR
$93.2B
$3.58M 0.04%
53,850
+2,400
+5% +$159K
HUBB icon
487
Hubbell
HUBB
$23.2B
$3.55M 0.04%
18,999
+2,480
+15% +$463K
MANH icon
488
Manhattan Associates
MANH
$13.3B
$3.52M 0.04%
24,343
+9,150
+60% +$1.32M
EPRT icon
489
Essential Properties Realty Trust
EPRT
$6.04B
$3.52M 0.04%
130,249
+17,667
+16% +$478K
DDD icon
490
3D Systems Corporation
DDD
$269M
$3.46M 0.04%
86,462
+2,646
+3% +$106K
W icon
491
Wayfair
W
$11.3B
$3.45M 0.03%
+10,923
New +$3.45M
POWI icon
492
Power Integrations
POWI
$2.52B
$3.44M 0.03%
41,957
+1,310
+3% +$107K
NEU icon
493
NewMarket
NEU
$7.8B
$3.43M 0.03%
10,643
+2,360
+28% +$760K
MKC icon
494
McCormick & Company Non-Voting
MKC
$18.8B
$3.42M 0.03%
38,670
-294
-0.8% -$26K
EMN icon
495
Eastman Chemical
EMN
$7.91B
$3.37M 0.03%
28,906
-2,760
-9% -$322K
CZR icon
496
Caesars Entertainment
CZR
$5.28B
$3.36M 0.03%
32,411
-221
-0.7% -$22.9K
CPAY icon
497
Corpay
CPAY
$22B
$3.31M 0.03%
12,944
-144
-1% -$36.9K
COR
498
DELISTED
Coresite Realty Corporation
COR
$3.31M 0.03%
24,583
-620
-2% -$83.4K
MCY icon
499
Mercury Insurance
MCY
$4.3B
$3.26M 0.03%
50,139
+24,183
+93% +$1.57M
IT icon
500
Gartner
IT
$18.7B
$3.24M 0.03%
13,362
-539
-4% -$131K
18 19
20
21 22