SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
Cap. Flow
+$156M
Cap. Flow %
1.9%
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
+$19.9M
2
VICI icon
VICI Properties
VICI
+$13.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
4
MA icon
Mastercard
MA
+$10.3M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$22.3M
2
VZ icon
Verizon
VZ
+$13.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$13.5M
4
COP icon
ConocoPhillips
COP
+$9.13M
5
WMT icon
Walmart
WMT
+$8.87M

Sector Composition

1 Technology 21.5%
2 Healthcare 13.78%
3 Real Estate 11.92%
4 Financials 11.9%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
476
Ball Corp
BALL
$13.6B
$3.16M 0.04%
45,958
+390
+0.9% +$26.8K
BCPC
477
Balchem Corporation
BCPC
$5.04B
$3.15M 0.04%
24,290
+1,705
+8% +$221K
SM icon
478
SM Energy
SM
$3.09B
$3.15M 0.04%
92,133
+7,350
+9% +$251K
FE icon
479
FirstEnergy
FE
$24.8B
$3.15M 0.04%
81,997
-17,610
-18% -$676K
TECH icon
480
Bio-Techne
TECH
$8.23B
$3.13M 0.04%
36,168
-27,972
-44% -$2.42M
SITC icon
481
SITE Centers
SITC
$470M
$3.13M 0.04%
297,897
+23,726
+9% +$249K
HR icon
482
Healthcare Realty
HR
$6.47B
$3.12M 0.04%
111,985
-120
-0.1% -$3.35K
VNO icon
483
Vornado Realty Trust
VNO
$7.7B
$3.12M 0.04%
109,285
-3,660
-3% -$105K
WTW icon
484
Willis Towers Watson
WTW
$32.3B
$3.12M 0.04%
15,813
-1,375
-8% -$271K
SPSC icon
485
SPS Commerce
SPSC
$4.15B
$3.09M 0.04%
27,301
+2,220
+9% +$251K
LUV icon
486
Southwest Airlines
LUV
$16.2B
$3.08M 0.04%
85,208
+1,895
+2% +$68.4K
RUSHA icon
487
Rush Enterprises Class A
RUSHA
$4.46B
$3.07M 0.04%
95,466
+51,433
+117% +$1.65M
CCL icon
488
Carnival Corp
CCL
$42B
$3.07M 0.04%
354,478
+23,625
+7% +$204K
CDW icon
489
CDW
CDW
$22.1B
$3.06M 0.04%
19,412
-4,657
-19% -$734K
ALLY icon
490
Ally Financial
ALLY
$12.7B
$3.03M 0.04%
90,550
-24,460
-21% -$820K
SHC icon
491
Sotera Health
SHC
$4.49B
$3M 0.04%
153,284
+143,877
+1,529% +$2.82M
SEB icon
492
Seaboard Corp
SEB
$3.73B
$2.99M 0.04%
771
-37
-5% -$144K
CHDN icon
493
Churchill Downs
CHDN
$6.79B
$2.99M 0.04%
31,248
+21,556
+222% +$2.06M
MKC icon
494
McCormick & Company Non-Voting
MKC
$18.3B
$2.99M 0.04%
35,930
+795
+2% +$66.2K
KMX icon
495
CarMax
KMX
$9.06B
$2.99M 0.04%
33,041
-6,235
-16% -$564K
TAP icon
496
Molson Coors Class B
TAP
$9.65B
$2.93M 0.04%
53,838
+1,395
+3% +$76K
ENSG icon
497
The Ensign Group
ENSG
$9.67B
$2.93M 0.04%
39,864
+3,355
+9% +$246K
SPOT icon
498
Spotify
SPOT
$144B
$2.93M 0.04%
31,184
+4,730
+18% +$444K
OGN icon
499
Organon & Co
OGN
$2.65B
$2.92M 0.04%
+86,568
New +$2.92M
SFBS icon
500
ServisFirst Bancshares
SFBS
$4.64B
$2.92M 0.04%
36,962
+2,915
+9% +$230K
18 19
20
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