SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+6.48%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.19B
AUM Growth
+$2.22B
Cap. Flow
+$2.12B
Cap. Flow %
50.6%
Top 10 Hldgs %
12.6%
Holding
1,647
New
360
Increased
969
Reduced
118
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$83.8M
2
MSFT icon
Microsoft
MSFT
+$62.5M
3
AMZN icon
Amazon
AMZN
+$44.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M

Top Sells

1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$10M
2
BCR
CR Bard Inc.
BCR
+$5.01M
3
SO icon
Southern Company
SO
+$3.97M
4
SFR
Starwood Waypoint Homes
SFR
+$3.24M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.3M

Sector Composition

1 Real Estate 15.12%
2 Technology 13.09%
3 Financials 12.82%
4 Healthcare 11.86%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
576
Energizer
ENR
$1.95B
$1.31M 0.03%
27,390
+6,010
+28% +$288K
JKHY icon
577
Jack Henry & Associates
JKHY
$11.9B
$1.31M 0.03%
11,193
+6,090
+119% +$712K
AAP icon
578
Advance Auto Parts
AAP
$3.57B
$1.31M 0.03%
13,120
+4,500
+52% +$448K
AOS icon
579
A.O. Smith
AOS
$10.1B
$1.3M 0.03%
21,250
+10,600
+100% +$649K
CF icon
580
CF Industries
CF
$13.7B
$1.3M 0.03%
30,500
+11,720
+62% +$498K
KRG icon
581
Kite Realty
KRG
$5B
$1.3M 0.03%
66,183
+560
+0.9% +$11K
REXR icon
582
Rexford Industrial Realty
REXR
$10.1B
$1.29M 0.03%
44,270
+3,510
+9% +$102K
PEI
583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.28M 0.03%
7,209
-244
-3% -$43.5K
CHSP
584
DELISTED
Chesapeake Lodging Trust
CHSP
$1.28M 0.03%
47,269
+70
+0.1% +$1.9K
AIZ icon
585
Assurant
AIZ
$10.7B
$1.27M 0.03%
12,600
+3,860
+44% +$388K
MAT icon
586
Mattel
MAT
$5.91B
$1.27M 0.03%
82,588
+28,640
+53% +$440K
FCPT icon
587
Four Corners Property Trust
FCPT
$2.72B
$1.27M 0.03%
49,311
+80
+0.2% +$2.05K
INN
588
Summit Hotel Properties
INN
$608M
$1.27M 0.03%
83,189
+1,440
+2% +$21.9K
DELL icon
589
Dell
DELL
$82B
$1.26M 0.03%
+55,412
New +$1.26M
KSS icon
590
Kohl's
KSS
$1.86B
$1.26M 0.03%
23,190
+8,860
+62% +$480K
PHM icon
591
Pultegroup
PHM
$27B
$1.25M 0.03%
37,510
+14,150
+61% +$470K
AAT
592
American Assets Trust
AAT
$1.23B
$1.24M 0.03%
32,439
+480
+2% +$18.3K
CPRI icon
593
Capri Holdings
CPRI
$2.54B
$1.24M 0.03%
19,640
+5,360
+38% +$337K
NRG icon
594
NRG Energy
NRG
$29.5B
$1.23M 0.03%
43,370
+18,210
+72% +$518K
CHKP icon
595
Check Point Software Technologies
CHKP
$21.1B
$1.23M 0.03%
11,878
+210
+2% +$21.7K
BC icon
596
Brunswick
BC
$4.27B
$1.23M 0.03%
22,260
+10,660
+92% +$588K
TECH icon
597
Bio-Techne
TECH
$8.43B
$1.22M 0.03%
37,596
+12,720
+51% +$411K
PK icon
598
Park Hotels & Resorts
PK
$2.34B
$1.21M 0.03%
42,125
-36,855
-47% -$1.06M
JEF icon
599
Jefferies Financial Group
JEF
$13.3B
$1.2M 0.03%
50,475
+20,413
+68% +$483K
FLG
600
Flagstar Financial, Inc.
FLG
$5.24B
$1.19M 0.03%
30,511
+10,967
+56% +$428K
22 23
24
25 26