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
SLGN icon
126
Silgan Holdings
SLGN
$4.77B
$13.4M 0.14%
247,938
-375
APH icon
127
Amphenol
APH
$163B
$13.4M 0.14%
135,926
-5,920
NFG icon
128
National Fuel Gas
NFG
$7.38B
$13.3M 0.14%
156,779
-475
ADI icon
129
Analog Devices
ADI
$117B
$13.3M 0.14%
55,722
-2,410
FI icon
130
Fiserv
FI
$68B
$13.1M 0.14%
76,143
-265
TMUS icon
131
T-Mobile US
TMUS
$244B
$12.8M 0.14%
53,571
-2,625
CI icon
132
Cigna
CI
$80.6B
$12.4M 0.13%
37,625
-2,050
CLH icon
133
Clean Harbors
CLH
$13.2B
$12.4M 0.13%
53,692
-280
OGE icon
134
OGE Energy
OGE
$9.34B
$12.3M 0.13%
278,155
-945
BX icon
135
Blackstone
BX
$121B
$12.3M 0.13%
82,055
-3,715
AXS icon
136
AXIS Capital
AXS
$7.12B
$12.3M 0.13%
118,004
CVS icon
137
CVS Health
CVS
$104B
$12.2M 0.13%
176,298
-5,395
CB icon
138
Chubb
CB
$111B
$12.1M 0.13%
41,824
-1,845
INVH icon
139
Invitation Homes
INVH
$17.7B
$11.9M 0.13%
363,315
-3,993
ANET icon
140
Arista Networks
ANET
$193B
$11.8M 0.13%
115,831
-5,060
ICE icon
141
Intercontinental Exchange
ICE
$90.2B
$11.8M 0.13%
64,436
-2,895
FNF icon
142
Fidelity National Financial
FNF
$15.5B
$11.7M 0.13%
209,295
-1,185
FR icon
143
First Industrial Realty Trust
FR
$7.43B
$11.3M 0.12%
235,865
-2,550
CEG icon
144
Constellation Energy
CEG
$122B
$11.3M 0.12%
35,128
-1,530
SO icon
145
Southern Company
SO
$105B
$11.3M 0.12%
123,339
-5,055
WY icon
146
Weyerhaeuser
WY
$17.2B
$11.2M 0.12%
436,572
-4,581
CME icon
147
CME Group
CME
$97.1B
$11.1M 0.12%
40,442
-1,790
CL icon
148
Colgate-Palmolive
CL
$63B
$11M 0.12%
120,907
-4,180
INTC icon
149
Intel
INTC
$182B
$11M 0.12%
489,711
-18,605
TT icon
150
Trane Technologies
TT
$94.8B
$11M 0.12%
25,043
-1,230
4 5
6
7 8