SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$8.82B
Cap. Flow
+$269M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.9M
2
PG icon
Procter & Gamble
PG
$11.5M
3
ORCL icon
Oracle
ORCL
$8.09M
4
NVDA icon
NVIDIA
NVDA
$7.75M
5
JNJ icon
Johnson & Johnson
JNJ
$7.4M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$8.86M
2
G icon
Genpact
G
$7.54M
3
HES
Hess
HES
$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 10.25%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$72B
$9.09M 0.1%
6,570
+155
+2% +$214K
ELS icon
177
Equity Lifestyle Properties
ELS
$11.7B
$9.07M 0.1%
136,068
+1,741
+1% +$116K
PRI icon
178
Primerica
PRI
$8.72B
$8.99M 0.1%
31,598
+110
+0.3% +$31.3K
CMG icon
179
Chipotle Mexican Grill
CMG
$56B
$8.97M 0.1%
178,650
+3,305
+2% +$166K
TT icon
180
Trane Technologies
TT
$90.9B
$8.85M 0.1%
26,273
+625
+2% +$211K
UDR icon
181
UDR
UDR
$12.7B
$8.84M 0.1%
195,631
+3,027
+2% +$137K
NKE icon
182
Nike
NKE
$110B
$8.79M 0.1%
138,455
+2,700
+2% +$171K
CSX icon
183
CSX Corp
CSX
$60.2B
$8.66M 0.1%
294,396
+6,000
+2% +$177K
ZTS icon
184
Zoetis
ZTS
$67.6B
$8.64M 0.1%
52,474
+1,035
+2% +$170K
MSI icon
185
Motorola Solutions
MSI
$79B
$8.57M 0.1%
19,581
+525
+3% +$230K
DOC icon
186
Healthpeak Properties
DOC
$12.3B
$8.55M 0.1%
423,142
+6,362
+2% +$129K
WMB icon
187
Williams Companies
WMB
$70.5B
$8.54M 0.1%
142,884
+3,855
+3% +$230K
KIM icon
188
Kimco Realty
KIM
$15.2B
$8.53M 0.1%
401,475
+6,827
+2% +$145K
MCO icon
189
Moody's
MCO
$89B
$8.45M 0.1%
18,140
+370
+2% +$172K
GM icon
190
General Motors
GM
$55B
$8.34M 0.09%
177,412
-8,781
-5% -$413K
NNN icon
191
NNN REIT
NNN
$8.03B
$8.33M 0.09%
195,354
+1,739
+0.9% +$74.2K
WPC icon
192
W.P. Carey
WPC
$14.6B
$8.3M 0.09%
131,500
+2,009
+2% +$127K
DCI icon
193
Donaldson
DCI
$9.28B
$8.19M 0.09%
122,191
+335
+0.3% +$22.5K
CDNS icon
194
Cadence Design Systems
CDNS
$94.6B
$8.17M 0.09%
32,128
+860
+3% +$219K
NOC icon
195
Northrop Grumman
NOC
$83.2B
$8.16M 0.09%
15,936
+320
+2% +$164K
PNC icon
196
PNC Financial Services
PNC
$80.7B
$8.15M 0.09%
46,383
+1,140
+3% +$200K
SUI icon
197
Sun Communities
SUI
$15.7B
$7.92M 0.09%
61,583
+2,081
+3% +$268K
CAH icon
198
Cardinal Health
CAH
$36B
$7.92M 0.09%
57,486
+695
+1% +$95.7K
REG icon
199
Regency Centers
REG
$13.1B
$7.92M 0.09%
107,328
+1,600
+2% +$118K
KMB icon
200
Kimberly-Clark
KMB
$42.5B
$7.8M 0.09%
54,848
+825
+2% +$117K
6 7
8
9 10