SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.83M
3
+$8.75M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

1
+$6.11M
2
+$4.47M
3
+$4.46M
4
TTMI icon
TTM Technologies
TTMI
+$4.02M
5
IDCC icon
InterDigital
IDCC
+$3.59M

Sector Composition

1 Technology 28.24%
2 Financials 11.67%
3 Real Estate 9.98%
4 Consumer Discretionary 9.69%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$38.8B
$8.19M 0.09%
132,330
-775
SNX icon
202
TD Synnex
SNX
$18.2B
$8.18M 0.09%
48,498
ADP icon
203
Automatic Data Processing
ADP
$79.5B
$8.15M 0.09%
40,128
BK icon
204
Bank of New York Mellon
BK
$92.2B
$8.11M 0.09%
68,399
-990
REG icon
205
Regency Centers
REG
$14.7B
$8.09M 0.09%
106,930
+1,300
USB icon
206
US Bancorp
USB
$86.5B
$8.06M 0.09%
154,975
+75
JCI icon
207
Johnson Controls International
JCI
$87.3B
$8.04M 0.09%
61,372
+535
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$12B
$7.95M 0.09%
42,042
+30
ORLY icon
209
O'Reilly Automotive
ORLY
$77.9B
$7.83M 0.08%
84,851
+830
OHI icon
210
Omega Healthcare
OHI
$13.7B
$7.83M 0.08%
178,728
+3,220
HST icon
211
Host Hotels & Resorts
HST
$14.4B
$7.78M 0.08%
406,021
+2,510
PRI icon
212
Primerica
PRI
$8.86B
$7.73M 0.08%
30,874
+20
SUI icon
213
Sun Communities
SUI
$16B
$7.7M 0.08%
61,156
+575
COR icon
214
Cencora
COR
$59.6B
$7.68M 0.08%
24,453
+115
MMM icon
215
3M
MMM
$75.8B
$7.65M 0.08%
52,655
-150
SLB icon
216
SLB Ltd
SLB
$84.3B
$7.64M 0.08%
148,709
+165
ORI icon
217
Old Republic International
ORI
$9.88B
$7.6M 0.08%
190,407
+175
G icon
218
Genpact
G
$5.81B
$7.57M 0.08%
203,247
-380
EMN icon
219
Eastman Chemical
EMN
$8.23B
$7.51M 0.08%
98,383
-1,746
CMI icon
220
Cummins
CMI
$91.3B
$7.44M 0.08%
13,826
+70
VLO icon
221
Valero Energy
VLO
$70.2B
$7.42M 0.08%
30,032
-165
OSK icon
222
Oshkosh
OSK
$9.45B
$7.4M 0.08%
50,279
HCA icon
223
HCA Healthcare
HCA
$97B
$7.4M 0.08%
15,636
-275
DOX icon
224
Amdocs
DOX
$7.03B
$7.39M 0.08%
113,180
SHW icon
225
Sherwin-Williams
SHW
$83.2B
$7.38M 0.08%
23,032
+155
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