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
BKU icon
826
Bankunited
BKU
$2.92B
$1.43M 0.02%
41,417
-989
-2% -$34.1K
CHRW icon
827
C.H. Robinson
CHRW
$14.9B
$1.42M 0.02%
13,908
+430
+3% +$44K
CARG icon
828
CarGurus
CARG
$3.54B
$1.42M 0.02%
48,733
-1,252
-3% -$36.5K
POOL icon
829
Pool Corp
POOL
$11.9B
$1.42M 0.02%
4,457
+115
+3% +$36.6K
AKAM icon
830
Akamai
AKAM
$11.1B
$1.42M 0.02%
17,597
+470
+3% +$37.8K
KMX icon
831
CarMax
KMX
$8.99B
$1.4M 0.02%
18,022
+355
+2% +$27.7K
SIG icon
832
Signet Jewelers
SIG
$3.78B
$1.4M 0.02%
24,098
-27,937
-54% -$1.62M
TBBK icon
833
The Bancorp
TBBK
$3.53B
$1.4M 0.02%
26,438
-803
-3% -$42.4K
VRE
834
Veris Residential
VRE
$1.49B
$1.39M 0.02%
82,438
-1,084
-1% -$18.3K
BL icon
835
BlackLine
BL
$3.36B
$1.39M 0.02%
28,737
-738
-3% -$35.7K
CWEN icon
836
Clearway Energy Class C
CWEN
$3.38B
$1.39M 0.02%
45,897
-1,089
-2% -$33K
HCC icon
837
Warrior Met Coal
HCC
$3.05B
$1.39M 0.02%
29,112
-563
-2% -$26.9K
SWK icon
838
Stanley Black & Decker
SWK
$11.9B
$1.39M 0.02%
18,051
+475
+3% +$36.5K
AR icon
839
Antero Resources
AR
$10.1B
$1.39M 0.02%
34,277
+930
+3% +$37.6K
AZZ icon
840
AZZ Inc
AZZ
$3.48B
$1.38M 0.02%
16,558
-356
-2% -$29.8K
JBGS
841
JBG SMITH
JBGS
$1.44B
$1.38M 0.02%
85,950
-1,111
-1% -$17.9K
RNR icon
842
RenaissanceRe
RNR
$11.2B
$1.38M 0.02%
5,769
-155
-3% -$37.2K
PSN icon
843
Parsons
PSN
$7.91B
$1.38M 0.02%
23,385
+18,055
+339% +$1.07M
ENVA icon
844
Enova International
ENVA
$2.91B
$1.38M 0.02%
14,300
-674
-5% -$65K
DUOL icon
845
Duolingo
DUOL
$12.9B
$1.38M 0.02%
4,440
+115
+3% +$35.7K
JBHT icon
846
JB Hunt Transport Services
JBHT
$13.2B
$1.38M 0.02%
9,308
+225
+2% +$33.3K
JLL icon
847
Jones Lang LaSalle
JLL
$14.6B
$1.38M 0.02%
5,556
+145
+3% +$35.9K
VIAV icon
848
Viavi Solutions
VIAV
$2.67B
$1.38M 0.02%
123,084
-2,977
-2% -$33.3K
NLY icon
849
Annaly Capital Management
NLY
$14.2B
$1.38M 0.02%
67,779
+3,870
+6% +$78.6K
LFUS icon
850
Littelfuse
LFUS
$6.58B
$1.37M 0.02%
6,976
-9,925
-59% -$1.95M
32 33
34
35 36