SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$9.88B
Cap. Flow
+$22.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
959
Reduced
650
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$14.6M
3
ADBE icon
Adobe
ADBE
$14.3M
4
PARA
Paramount Global Class B
PARA
$13.3M
5
AMZN icon
Amazon
AMZN
$12.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$46.8M
2
TGT icon
Target
TGT
$17.5M
3
DLR icon
Digital Realty Trust
DLR
$12.9M
4
COST icon
Costco
COST
$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
$12M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.69%
3 Financials 12.57%
4 Consumer Discretionary 11.38%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$15.5B
$19.8M 0.2%
37,449
+758
+2% +$401K
LRCX icon
102
Lam Research
LRCX
$124B
$19.6M 0.2%
30,146
-9,216
-23% -$6M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.2%
119,484
+38,598
+48% +$6.27M
CTAS icon
104
Cintas
CTAS
$82.9B
$19.3M 0.2%
50,573
-1,007
-2% -$385K
CB icon
105
Chubb
CB
$111B
$19.3M 0.19%
121,142
+1,607
+1% +$255K
ELV icon
106
Elevance Health
ELV
$72.4B
$19.2M 0.19%
50,347
-10,373
-17% -$3.96M
MAA icon
107
Mid-America Apartment Communities
MAA
$16.8B
$19M 0.19%
112,945
-50
-0% -$8.42K
CVS icon
108
CVS Health
CVS
$93B
$18.8M 0.19%
225,255
+4,070
+2% +$340K
DE icon
109
Deere & Co
DE
$127B
$18.8M 0.19%
53,229
+4,151
+8% +$1.46M
F icon
110
Ford
F
$46.2B
$18.7M 0.19%
1,257,864
+155,148
+14% +$2.31M
AXP icon
111
American Express
AXP
$225B
$18.6M 0.19%
112,360
+6,923
+7% +$1.14M
IDXX icon
112
Idexx Laboratories
IDXX
$50.7B
$18.4M 0.19%
29,210
+7,664
+36% +$4.84M
ZTS icon
113
Zoetis
ZTS
$67.6B
$18.3M 0.19%
98,363
+467
+0.5% +$87K
SWKS icon
114
Skyworks Solutions
SWKS
$10.9B
$18.2M 0.18%
95,049
-20,533
-18% -$3.94M
VTR icon
115
Ventas
VTR
$30.7B
$18.1M 0.18%
317,631
-354
-0.1% -$20.2K
NOW icon
116
ServiceNow
NOW
$191B
$17.9M 0.18%
32,513
-21,317
-40% -$11.7M
ISRG icon
117
Intuitive Surgical
ISRG
$158B
$17.8M 0.18%
19,406
-630
-3% -$579K
BAX icon
118
Baxter International
BAX
$12.1B
$17.6M 0.18%
218,451
-40,970
-16% -$3.3M
PARA
119
DELISTED
Paramount Global Class B
PARA
$17.4M 0.18%
385,779
+293,500
+318% +$13.3M
TMUS icon
120
T-Mobile US
TMUS
$284B
$17.3M 0.18%
119,488
-22,934
-16% -$3.32M
SCHW icon
121
Charles Schwab
SCHW
$175B
$16.9M 0.17%
232,705
-1,728
-0.7% -$126K
KEYS icon
122
Keysight
KEYS
$28.4B
$16.7M 0.17%
108,196
-13,121
-11% -$2.03M
WY icon
123
Weyerhaeuser
WY
$17.9B
$16.7M 0.17%
485,297
+31,003
+7% +$1.07M
SPGI icon
124
S&P Global
SPGI
$165B
$16.5M 0.17%
40,091
-5,357
-12% -$2.2M
ED icon
125
Consolidated Edison
ED
$35.3B
$16.4M 0.17%
229,021
+76,033
+50% +$5.45M
3 4
5
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