SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
Cap. Flow
-$263M
Cap. Flow %
-3.53%
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30

Top Buys

1
NFG icon
National Fuel Gas
NFG
$5.26M
2
FICO icon
Fair Isaac
FICO
$5.01M
3
G icon
Genpact
G
$4.56M
4
EVRG icon
Evergy
EVRG
$3.84M
5
ORI icon
Old Republic International
ORI
$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
$13.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$8.86M
3
MKL icon
Markel Group
MKL
$8.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
$7.74M
5
AVGO icon
Broadcom
AVGO
$5.77M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.75%
3 Financials 11.93%
4 Real Estate 11.77%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
176
Cintas
CTAS
$82.4B
$9.07M 0.12%
93,480
-8,760
-9% -$850K
TSCO icon
177
Tractor Supply
TSCO
$32.1B
$9.07M 0.12%
243,900
-34,050
-12% -$1.27M
EW icon
178
Edwards Lifesciences
EW
$47.5B
$9M 0.12%
108,930
-4,477
-4% -$370K
BSX icon
179
Boston Scientific
BSX
$159B
$8.91M 0.12%
230,021
-11,305
-5% -$438K
SRE icon
180
Sempra
SRE
$52.9B
$8.89M 0.12%
118,576
-7,280
-6% -$546K
GIS icon
181
General Mills
GIS
$27B
$8.88M 0.12%
115,866
-9,845
-8% -$754K
MOH icon
182
Molina Healthcare
MOH
$9.47B
$8.86M 0.12%
26,858
-3,653
-12% -$1.2M
CME icon
183
CME Group
CME
$94.4B
$8.83M 0.12%
49,877
-1,770
-3% -$313K
BDX icon
184
Becton Dickinson
BDX
$55.1B
$8.83M 0.12%
39,620
-1,320
-3% -$294K
CHE icon
185
Chemed
CHE
$6.79B
$8.79M 0.12%
20,137
+189
+0.9% +$82.5K
AIRC
186
DELISTED
Apartment Income REIT Corp.
AIRC
$8.79M 0.12%
227,509
+65,919
+41% +$2.55M
LSI
187
DELISTED
Life Storage, Inc.
LSI
$8.78M 0.12%
79,321
+856
+1% +$94.8K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$8.76M 0.12%
42,806
-3,030
-7% -$620K
LRCX icon
189
Lam Research
LRCX
$130B
$8.73M 0.12%
238,560
-15,300
-6% -$560K
G icon
190
Genpact
G
$7.82B
$8.73M 0.12%
199,385
+104,295
+110% +$4.56M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$76.7B
$8.69M 0.12%
50,762
-717
-1% -$123K
EMR icon
192
Emerson Electric
EMR
$74.6B
$8.68M 0.12%
118,607
-8,345
-7% -$611K
APD icon
193
Air Products & Chemicals
APD
$64.5B
$8.67M 0.12%
37,237
-2,045
-5% -$476K
FDS icon
194
Factset
FDS
$14B
$8.64M 0.12%
21,598
-1,314
-6% -$526K
ON icon
195
ON Semiconductor
ON
$20.1B
$8.6M 0.12%
138,035
-13,840
-9% -$862K
LHX icon
196
L3Harris
LHX
$51B
$8.59M 0.12%
41,338
-3,115
-7% -$647K
MTB icon
197
M&T Bank
MTB
$31.2B
$8.55M 0.11%
48,521
-4,815
-9% -$849K
UDR icon
198
UDR
UDR
$13B
$8.54M 0.11%
204,772
+6,337
+3% +$264K
EVRG icon
199
Evergy
EVRG
$16.5B
$8.52M 0.11%
143,542
+64,699
+82% +$3.84M
GLPI icon
200
Gaming and Leisure Properties
GLPI
$13.7B
$8.51M 0.11%
192,471
+8,597
+5% +$380K
6 7
8
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