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
EME icon
676
Emcor
EME
$28.4B
$1.99M 0.02%
5,387
+140
+3% +$51.7K
AEIS icon
677
Advanced Energy
AEIS
$5.96B
$1.99M 0.02%
20,875
-514
-2% -$49K
DECK icon
678
Deckers Outdoor
DECK
$17B
$1.99M 0.02%
17,777
+455
+3% +$50.9K
COO icon
679
Cooper Companies
COO
$13.4B
$1.97M 0.02%
23,390
+680
+3% +$57.3K
EXPD icon
680
Expeditors International
EXPD
$16.3B
$1.97M 0.02%
16,392
+430
+3% +$51.7K
SHO icon
681
Sunstone Hotel Investors
SHO
$1.76B
$1.96M 0.02%
208,704
-2,859
-1% -$26.9K
SHAK icon
682
Shake Shack
SHAK
$3.91B
$1.96M 0.02%
22,179
-502
-2% -$44.3K
SKYW icon
683
Skywest
SKYW
$4.38B
$1.95M 0.02%
22,347
-573
-3% -$50.1K
AX icon
684
Axos Financial
AX
$5.21B
$1.94M 0.02%
30,056
-644
-2% -$41.5K
KFY icon
685
Korn Ferry
KFY
$3.89B
$1.94M 0.02%
28,582
-977
-3% -$66.2K
JWN
686
DELISTED
Nordstrom
JWN
$1.94M 0.02%
79,206
+160
+0.2% +$3.91K
LNT icon
687
Alliant Energy
LNT
$16.4B
$1.93M 0.02%
30,063
+800
+3% +$51.5K
AMED
688
DELISTED
Amedisys
AMED
$1.93M 0.02%
20,842
+105
+0.5% +$9.72K
DOCU icon
689
DocuSign
DOCU
$15.8B
$1.93M 0.02%
23,675
+530
+2% +$43.1K
HASI icon
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.93M 0.02%
65,915
-1,420
-2% -$41.5K
PLXS icon
691
Plexus
PLXS
$3.7B
$1.92M 0.02%
14,983
-466
-3% -$59.7K
BSY icon
692
Bentley Systems
BSY
$16.2B
$1.92M 0.02%
48,754
– –
MDU icon
693
MDU Resources
MDU
$3.33B
$1.91M 0.02%
112,972
-2,902
-3% -$49.1K
STEP icon
694
StepStone Group
STEP
$4.82B
$1.91M 0.02%
36,563
+626
+2% +$32.7K
BGC icon
695
BGC Group
BGC
$4.76B
$1.9M 0.02%
207,394
-3,036
-1% -$27.8K
BXMT icon
696
Blackstone Mortgage Trust
BXMT
$3.41B
$1.9M 0.02%
95,079
-3,234
-3% -$64.7K
WST icon
697
West Pharmaceutical
WST
$18.2B
$1.9M 0.02%
8,486
+225
+3% +$50.4K
SM icon
698
SM Energy
SM
$3.06B
$1.9M 0.02%
63,398
-1,664
-3% -$49.8K
EQH icon
699
Equitable Holdings
EQH
$15.8B
$1.89M 0.02%
36,315
+590
+2% +$30.7K
TRMB icon
700
Trimble
TRMB
$19.2B
$1.89M 0.02%
28,790
+945
+3% +$62K
26 27
28
29 30