SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+8.64%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
-$51.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.16%
Holding
1,653
New
23
Increased
216
Reduced
1,323
Closed
26

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$11.8M
2
GEHC icon
GE HealthCare
GEHC
$4.1M
3
PODD icon
Insulet
PODD
$3.05M
4
RDN icon
Radian Group
RDN
$2.38M
5
OTTR icon
Otter Tail
OTTR
$2.06M

Top Sells

1
AAPL icon
Apple
AAPL
$6.97M
2
NABL icon
N-able
NABL
$6.06M
3
STOR
STORE Capital Corporation
STOR
$5.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
5
MSFT icon
Microsoft
MSFT
$4.77M

Sector Composition

1 Technology 23.54%
2 Healthcare 13.09%
3 Financials 11.5%
4 Real Estate 10.87%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$19.8M 0.23%
201,847
-3,930
-2% -$385K
IBM icon
77
IBM
IBM
$227B
$19.7M 0.23%
150,277
-1,375
-0.9% -$180K
ORCL icon
78
Oracle
ORCL
$628B
$19.7M 0.23%
211,738
-3,385
-2% -$315K
UNP icon
79
Union Pacific
UNP
$132B
$19.4M 0.23%
96,149
-1,695
-2% -$341K
DLR icon
80
Digital Realty Trust
DLR
$55.1B
$18.6M 0.22%
189,089
+3,303
+2% +$325K
SBAC icon
81
SBA Communications
SBAC
$21.4B
$18.4M 0.22%
70,436
+1,226
+2% +$320K
HOLX icon
82
Hologic
HOLX
$14.7B
$18.3M 0.22%
227,228
-461
-0.2% -$37.2K
NOW icon
83
ServiceNow
NOW
$191B
$18.1M 0.21%
39,023
-27
-0.1% -$12.5K
CL icon
84
Colgate-Palmolive
CL
$67.7B
$17.8M 0.21%
236,260
-215
-0.1% -$16.2K
HON icon
85
Honeywell
HON
$136B
$17.6M 0.21%
92,054
-2,055
-2% -$393K
SPGI icon
86
S&P Global
SPGI
$165B
$17.4M 0.21%
50,428
-1,305
-3% -$450K
MS icon
87
Morgan Stanley
MS
$237B
$17.4M 0.21%
197,768
-4,620
-2% -$406K
ORLY icon
88
O'Reilly Automotive
ORLY
$88.1B
$17M 0.2%
20,074
-171
-0.8% -$145K
AMP icon
89
Ameriprise Financial
AMP
$47.8B
$17M 0.2%
55,474
-387
-0.7% -$119K
AVB icon
90
AvalonBay Communities
AVB
$27.2B
$16.8M 0.2%
99,908
+1,606
+2% +$270K
BKNG icon
91
Booking.com
BKNG
$181B
$16.6M 0.2%
6,276
-90
-1% -$239K
ZTS icon
92
Zoetis
ZTS
$67.6B
$16.6M 0.2%
99,699
-1,030
-1% -$171K
SBUX icon
93
Starbucks
SBUX
$99.2B
$16.5M 0.2%
158,371
-2,310
-1% -$241K
BA icon
94
Boeing
BA
$176B
$16.5M 0.19%
77,471
-948
-1% -$201K
MDT icon
95
Medtronic
MDT
$118B
$16.4M 0.19%
203,982
-2,810
-1% -$227K
WY icon
96
Weyerhaeuser
WY
$17.9B
$16.2M 0.19%
537,662
+9,694
+2% +$292K
MPC icon
97
Marathon Petroleum
MPC
$54.4B
$16.2M 0.19%
119,865
-3,210
-3% -$433K
GS icon
98
Goldman Sachs
GS
$221B
$16.1M 0.19%
49,116
-771
-2% -$252K
KLAC icon
99
KLA
KLAC
$111B
$16M 0.19%
40,200
-673
-2% -$269K
RJF icon
100
Raymond James Financial
RJF
$33.2B
$15.8M 0.19%
169,263
-559
-0.3% -$52.1K
2 3
4
5 6