SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.77M
3
+$5.42M
4
STRL icon
Sterling Infrastructure
STRL
+$4.17M
5
RL icon
Ralph Lauren
RL
+$4.06M

Top Sells

1
+$66.5M
2
+$20.5M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.9M

Sector Composition

1 Technology 28.75%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$261B
$19.6M 0.21%
138,824
-6,175
AMGN icon
77
Amgen
AMGN
$158B
$19.3M 0.21%
69,009
-2,640
EXR icon
78
Extra Space Storage
EXR
$32B
$18.7M 0.2%
126,968
-181
PFE icon
79
Pfizer
PFE
$140B
$18.7M 0.2%
771,283
-25,270
SPGI icon
80
S&P Global
SPGI
$149B
$18.6M 0.2%
35,241
-1,670
IRM icon
81
Iron Mountain
IRM
$31.1B
$18.1M 0.19%
176,708
+76
MO icon
82
Altria Group
MO
$109B
$18.1M 0.19%
308,878
-9,710
AMP icon
83
Ameriprise Financial
AMP
$45.1B
$18M 0.19%
33,664
-570
C icon
84
Citigroup
C
$173B
$17.9M 0.19%
210,114
-9,900
BSX icon
85
Boston Scientific
BSX
$152B
$17.9M 0.19%
166,256
-6,415
SEIC icon
86
SEI Investments
SEIC
$10B
$17.9M 0.19%
198,665
-665
BA icon
87
Boeing
BA
$165B
$17.8M 0.19%
85,004
-2,840
PGR icon
88
Progressive
PGR
$128B
$17.6M 0.19%
65,854
-2,790
SCHW icon
89
Charles Schwab
SCHW
$171B
$17.5M 0.19%
191,817
-7,870
AVB icon
90
AvalonBay Communities
AVB
$26.9B
$17.4M 0.19%
85,552
-690
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
$17.2M 0.18%
42,507
-2,300
BLK icon
92
Blackrock
BLK
$174B
$17.2M 0.18%
16,357
-700
HON icon
93
Honeywell
HON
$137B
$16.8M 0.18%
72,152
-4,010
AMAT icon
94
Applied Materials
AMAT
$182B
$16.7M 0.18%
91,356
-3,795
VTR icon
95
Ventas
VTR
$32B
$16.7M 0.18%
264,287
+8,647
MCK icon
96
McKesson
MCK
$99.7B
$16.5M 0.18%
22,511
-630
AJG icon
97
Arthur J. Gallagher & Co
AJG
$72.4B
$16.2M 0.17%
50,637
-1,045
GEV icon
98
GE Vernova
GEV
$161B
$16.2M 0.17%
30,610
-1,730
MDT icon
99
Medtronic
MDT
$120B
$16M 0.17%
184,116
-6,090
NEE icon
100
NextEra Energy
NEE
$174B
$16M 0.17%
230,716
-10,315
2 3
4
5 6