SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$11.5M
3
+$8.09M
4
NVDA icon
NVIDIA
NVDA
+$7.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.4M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$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 10.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$19.1M 0.22%
318,588
+15,365
EXR icon
77
Extra Space Storage
EXR
$32.2B
$18.9M 0.21%
127,149
+1,916
SPGI icon
78
S&P Global
SPGI
$144B
$18.8M 0.21%
36,911
+710
AVB icon
79
AvalonBay Communities
AVB
$26.6B
$18.5M 0.21%
86,242
+1,499
CAT icon
80
Caterpillar
CAT
$247B
$18.5M 0.21%
56,008
+960
BKNG icon
81
Booking.com
BKNG
$164B
$17.9M 0.2%
3,876
+100
AJG icon
82
Arthur J. Gallagher & Co
AJG
$71.9B
$17.8M 0.2%
51,682
+1,885
UBER icon
83
Uber
UBER
$192B
$17.8M 0.2%
244,720
+4,690
VTR icon
84
Ventas
VTR
$32.1B
$17.6M 0.2%
255,640
+5,873
BSX icon
85
Boston Scientific
BSX
$147B
$17.4M 0.2%
172,671
+4,640
ELV icon
86
Elevance Health
ELV
$78.5B
$17.3M 0.2%
39,698
-4,816
MDT icon
87
Medtronic
MDT
$123B
$17.1M 0.19%
190,206
+3,995
NEE icon
88
NextEra Energy
NEE
$174B
$17.1M 0.19%
241,031
+6,550
MS icon
89
Morgan Stanley
MS
$252B
$16.9M 0.19%
144,999
+3,505
FI icon
90
Fiserv
FI
$66.1B
$16.9M 0.19%
76,408
+1,795
UNP icon
91
Union Pacific
UNP
$134B
$16.7M 0.19%
70,791
+1,670
AMP icon
92
Ameriprise Financial
AMP
$44.3B
$16.6M 0.19%
34,234
-7,795
EQR icon
93
Equity Residential
EQR
$23.8B
$16.2M 0.18%
225,753
+4,578
BLK icon
94
Blackrock
BLK
$180B
$16.1M 0.18%
17,057
+457
HON icon
95
Honeywell
HON
$129B
$16.1M 0.18%
76,162
+2,025
MMC icon
96
Marsh & McLennan
MMC
$92.9B
$15.7M 0.18%
64,475
+1,565
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.7B
$15.7M 0.18%
308,232
+2,467
SCHW icon
98
Charles Schwab
SCHW
$171B
$15.6M 0.18%
199,687
+29,255
C icon
99
Citigroup
C
$174B
$15.6M 0.18%
220,014
+4,335
MCK icon
100
McKesson
MCK
$97.8B
$15.6M 0.18%
23,141
+215
2 3
4
5 6