SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
+$8.17B
Cap. Flow
+$324M
Cap. Flow %
3.96%
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,148
Reduced
394
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
VICI icon
VICI Properties
VICI
$13.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$10.7M
4
MA icon
Mastercard
MA
$10.3M
5
GE icon
GE Aerospace
GE
$10.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
$22.3M
2
VZ icon
Verizon
VZ
$13.9M
3
ZBH icon
Zimmer Biomet
ZBH
$13.5M
4
COP icon
ConocoPhillips
COP
$9.13M
5
WMT icon
Walmart
WMT
$8.87M

Sector Composition

1 Technology 21.5%
2 Healthcare 13.78%
3 Real Estate 11.92%
4 Financials 11.9%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$20.8M 0.25%
336,431
-118,342
-26% -$7.31M
SPGI icon
77
S&P Global
SPGI
$165B
$20.6M 0.25%
61,258
+7,710
+14% +$2.6M
TGT icon
78
Target
TGT
$42B
$20.4M 0.25%
144,663
-51,593
-26% -$7.29M
LMT icon
79
Lockheed Martin
LMT
$105B
$20.2M 0.25%
46,965
+12,880
+38% +$5.54M
NOW icon
80
ServiceNow
NOW
$191B
$19.9M 0.24%
41,854
+10,963
+35% +$5.21M
CAT icon
81
Caterpillar
CAT
$194B
$19.8M 0.24%
110,871
+15,635
+16% +$2.79M
AVB icon
82
AvalonBay Communities
AVB
$27.2B
$19.7M 0.24%
101,524
-3,965
-4% -$770K
SPG icon
83
Simon Property Group
SPG
$58.7B
$19.7M 0.24%
207,509
-8,895
-4% -$844K
MDT icon
84
Medtronic
MDT
$118B
$19.6M 0.24%
218,417
+9,120
+4% +$818K
EQR icon
85
Equity Residential
EQR
$24.7B
$19.3M 0.24%
266,948
-53,710
-17% -$3.88M
AMAT icon
86
Applied Materials
AMAT
$124B
$19M 0.23%
209,122
+10,544
+5% +$959K
RJF icon
87
Raymond James Financial
RJF
$33.2B
$18.9M 0.23%
210,942
+30,495
+17% +$2.73M
CDNS icon
88
Cadence Design Systems
CDNS
$94.6B
$18.4M 0.23%
122,978
+22,621
+23% +$3.39M
MAA icon
89
Mid-America Apartment Communities
MAA
$16.8B
$18.1M 0.22%
103,687
-11,475
-10% -$2M
ARE icon
90
Alexandria Real Estate Equities
ARE
$13.9B
$17.3M 0.21%
119,101
+7,745
+7% +$1.12M
VTR icon
91
Ventas
VTR
$30.7B
$17.2M 0.21%
334,200
-13,780
-4% -$709K
HON icon
92
Honeywell
HON
$136B
$17M 0.21%
97,749
+1,280
+1% +$222K
DRE
93
DELISTED
Duke Realty Corp.
DRE
$16.7M 0.2%
303,091
+18,365
+6% +$1.01M
MS icon
94
Morgan Stanley
MS
$237B
$16.5M 0.2%
217,418
+3,975
+2% +$302K
ORLY icon
95
O'Reilly Automotive
ORLY
$88.1B
$16.2M 0.2%
25,627
+5,740
+29% +$3.63M
NFLX icon
96
Netflix
NFLX
$521B
$16.1M 0.2%
92,157
+28,499
+45% +$4.98M
ED icon
97
Consolidated Edison
ED
$35.3B
$16M 0.2%
168,477
-14,380
-8% -$1.37M
ORCL icon
98
Oracle
ORCL
$628B
$15.8M 0.19%
226,148
-71,698
-24% -$5.01M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$102B
$15.4M 0.19%
54,772
+18,957
+53% +$5.34M
ADP icon
100
Automatic Data Processing
ADP
$121B
$15.3M 0.19%
72,720
+13,645
+23% +$2.87M
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