SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
+$265M
Cap. Flow %
3%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
PG icon
Procter & Gamble
PG
+$11.5M
3
ORCL icon
Oracle
ORCL
+$8.09M
4
NVDA icon
NVIDIA
NVDA
+$7.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.4M

Top Sells

1
LECO icon
Lincoln Electric
LECO
+$8.86M
2
G icon
Genpact
G
+$7.54M
3
HES
Hess
HES
+$7.05M
4
PPC icon
Pilgrim's Pride
PPC
+$6.93M
5
B
Barnes Group Inc.
B
+$4.54M

Sector Composition

1 Technology 25.71%
2 Financials 13.43%
3 Real Estate 10.37%
4 Healthcare 10.25%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
576
Coterra Energy
CTRA
$18.2B
$2.49M 0.03%
86,307
+2,325
+3% +$67.2K
FSS icon
577
Federal Signal
FSS
$7.59B
$2.49M 0.03%
33,859
-827
-2% -$60.8K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$4.6B
$2.49M 0.03%
142,348
+2,136
+2% +$37.3K
SJM icon
579
J.M. Smucker
SJM
$11.9B
$2.48M 0.03%
20,968
+335
+2% +$39.7K
UE icon
580
Urban Edge Properties
UE
$2.66B
$2.48M 0.03%
130,578
-689
-0.5% -$13.1K
BOX icon
581
Box
BOX
$4.8B
$2.46M 0.03%
79,625
-1,775
-2% -$54.8K
ASH icon
582
Ashland
ASH
$2.49B
$2.45M 0.03%
41,280
-135
-0.3% -$8K
MSGS icon
583
Madison Square Garden
MSGS
$4.88B
$2.44M 0.03%
12,538
+517
+4% +$101K
PHM icon
584
Pultegroup
PHM
$27.9B
$2.44M 0.03%
23,726
+345
+1% +$35.5K
NYT icon
585
New York Times
NYT
$9.58B
$2.44M 0.03%
49,119
+30,515
+164% +$1.51M
MKC icon
586
McCormick & Company Non-Voting
MKC
$18.8B
$2.44M 0.03%
29,592
+840
+3% +$69.1K
EXPE icon
587
Expedia Group
EXPE
$26.9B
$2.43M 0.03%
14,451
+445
+3% +$74.8K
FE icon
588
FirstEnergy
FE
$25B
$2.43M 0.03%
60,079
+1,585
+3% +$64.1K
GNTX icon
589
Gentex
GNTX
$6.3B
$2.43M 0.03%
104,185
+713
+0.7% +$16.6K
WKC icon
590
World Kinect Corp
WKC
$1.47B
$2.42M 0.03%
85,181
-826
-1% -$23.4K
SYF icon
591
Synchrony
SYF
$28B
$2.41M 0.03%
45,549
+1,160
+3% +$61.4K
LH icon
592
Labcorp
LH
$23B
$2.41M 0.03%
10,347
+230
+2% +$53.5K
CROX icon
593
Crocs
CROX
$4.76B
$2.4M 0.03%
22,613
+935
+4% +$99.2K
LYV icon
594
Live Nation Entertainment
LYV
$39.3B
$2.4M 0.03%
18,372
+490
+3% +$64K
ABG icon
595
Asbury Automotive
ABG
$5.06B
$2.4M 0.03%
10,853
-279
-3% -$61.6K
CCL icon
596
Carnival Corp
CCL
$42.8B
$2.4M 0.03%
122,733
+4,305
+4% +$84K
TROW icon
597
T Rowe Price
TROW
$23.8B
$2.4M 0.03%
26,084
+755
+3% +$69.4K
CRL icon
598
Charles River Laboratories
CRL
$7.97B
$2.4M 0.03%
15,914
+150
+1% +$22.6K
RGA icon
599
Reinsurance Group of America
RGA
$12.7B
$2.39M 0.03%
12,118
+205
+2% +$40.3K
EPR icon
600
EPR Properties
EPR
$4.05B
$2.38M 0.03%
45,362
+685
+2% +$36K
22 23
24
25 26