SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
Cap. Flow
-$263M
Cap. Flow %
-3.53%
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30

Top Buys

1
NFG icon
National Fuel Gas
NFG
+$5.26M
2
FICO icon
Fair Isaac
FICO
+$5.01M
3
G icon
Genpact
G
+$4.56M
4
EVRG icon
Evergy
EVRG
+$3.84M
5
ORI icon
Old Republic International
ORI
+$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
+$13.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.86M
3
MKL icon
Markel Group
MKL
+$8.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
5
AVGO icon
Broadcom
AVGO
+$5.77M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.75%
3 Financials 11.93%
4 Real Estate 11.77%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
526
United Community Banks, Inc.
UCB
$3.98B
$2.43M 0.03%
73,471
-5,941
-7% -$197K
BYD icon
527
Boyd Gaming
BYD
$6.85B
$2.42M 0.03%
50,775
+489
+1% +$23.3K
IR icon
528
Ingersoll Rand
IR
$31.8B
$2.42M 0.03%
55,932
-2,355
-4% -$102K
MDB icon
529
MongoDB
MDB
$27.2B
$2.42M 0.03%
12,177
+5,230
+75% +$1.04M
SITC icon
530
SITE Centers
SITC
$471M
$2.42M 0.03%
289,386
-8,511
-3% -$71.1K
NEU icon
531
NewMarket
NEU
$7.88B
$2.41M 0.03%
8,027
-27
-0.3% -$8.12K
MORN icon
532
Morningstar
MORN
$10.6B
$2.41M 0.03%
11,368
+71
+0.6% +$15.1K
FIX icon
533
Comfort Systems
FIX
$26.3B
$2.41M 0.03%
24,782
-2,436
-9% -$237K
ATI icon
534
ATI
ATI
$10.5B
$2.39M 0.03%
89,984
-3,924
-4% -$104K
KRG icon
535
Kite Realty
KRG
$4.98B
$2.39M 0.03%
138,987
+1,397
+1% +$24K
BWA icon
536
BorgWarner
BWA
$9.36B
$2.39M 0.03%
86,446
-8,969
-9% -$248K
PTC icon
537
PTC
PTC
$24.5B
$2.39M 0.03%
22,810
+6,123
+37% +$640K
SHO icon
538
Sunstone Hotel Investors
SHO
$1.76B
$2.38M 0.03%
252,632
+147,954
+141% +$1.39M
TAP icon
539
Molson Coors Class B
TAP
$9.7B
$2.38M 0.03%
49,543
-4,295
-8% -$206K
INDB icon
540
Independent Bank
INDB
$3.49B
$2.37M 0.03%
31,782
-3,606
-10% -$269K
IRT icon
541
Independence Realty Trust
IRT
$4.1B
$2.36M 0.03%
141,255
+1,547
+1% +$25.9K
LNT icon
542
Alliant Energy
LNT
$16.5B
$2.35M 0.03%
44,297
-2,590
-6% -$137K
SPOT icon
543
Spotify
SPOT
$144B
$2.34M 0.03%
27,159
-4,025
-13% -$347K
FCPT icon
544
Four Corners Property Trust
FCPT
$2.69B
$2.34M 0.03%
96,798
-3,050
-3% -$73.7K
ASH icon
545
Ashland
ASH
$2.43B
$2.34M 0.03%
24,621
+17,334
+238% +$1.65M
EWBC icon
546
East-West Bancorp
EWBC
$15B
$2.33M 0.03%
34,763
+14,374
+70% +$965K
MLI icon
547
Mueller Industries
MLI
$10.7B
$2.33M 0.03%
78,530
-7,554
-9% -$224K
ABG icon
548
Asbury Automotive
ABG
$4.9B
$2.32M 0.03%
15,331
-1,409
-8% -$213K
EHAB icon
549
Enhabit
EHAB
$401M
$2.31M 0.03%
+164,603
New +$2.31M
CVBF icon
550
CVB Financial
CVBF
$2.82B
$2.3M 0.03%
91,013
-9,292
-9% -$235K
20 21
22
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