SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
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
+$686M
Cap. Flow
-$5.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
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
DOW icon
201
Dow Inc
DOW
$17.4B
$11.8M 0.12%
187,105
+30,598
+20% +$1.94M
DG icon
202
Dollar General
DG
$24.1B
$11.8M 0.12%
54,684
-44,345
-45% -$9.59M
AKAM icon
203
Akamai
AKAM
$11.3B
$11.6M 0.12%
99,760
+25,819
+35% +$3.01M
TFC icon
204
Truist Financial
TFC
$60B
$11.6M 0.12%
208,856
-2,397
-1% -$133K
HST icon
205
Host Hotels & Resorts
HST
$12B
$11.5M 0.12%
675,539
-86,807
-11% -$1.48M
CLX icon
206
Clorox
CLX
$15.5B
$11.5M 0.12%
63,863
-13,711
-18% -$2.47M
SHW icon
207
Sherwin-Williams
SHW
$92.9B
$11.4M 0.12%
41,903
-3,715
-8% -$1.01M
JCI icon
208
Johnson Controls International
JCI
$69.5B
$11.4M 0.12%
166,037
+53,245
+47% +$3.65M
CARR icon
209
Carrier Global
CARR
$55.8B
$11.4M 0.12%
234,041
+44,004
+23% +$2.14M
XEL icon
210
Xcel Energy
XEL
$43B
$11.4M 0.11%
172,389
-30,511
-15% -$2.01M
GNRC icon
211
Generac Holdings
GNRC
$10.6B
$11.2M 0.11%
27,039
+17,190
+175% +$7.14M
DHI icon
212
D.R. Horton
DHI
$54.2B
$11.1M 0.11%
123,358
-5,501
-4% -$497K
MMC icon
213
Marsh & McLennan
MMC
$100B
$11.1M 0.11%
78,975
-573
-0.7% -$80.6K
BDX icon
214
Becton Dickinson
BDX
$55.1B
$11M 0.11%
46,295
-368
-0.8% -$87.3K
NUE icon
215
Nucor
NUE
$33.8B
$11M 0.11%
114,234
+952
+0.8% +$91.3K
TECH icon
216
Bio-Techne
TECH
$8.46B
$10.9M 0.11%
97,132
+3,140
+3% +$353K
EW icon
217
Edwards Lifesciences
EW
$47.5B
$10.9M 0.11%
105,495
-5,714
-5% -$592K
MTB icon
218
M&T Bank
MTB
$31.2B
$10.8M 0.11%
74,445
-1,782
-2% -$259K
ILMN icon
219
Illumina
ILMN
$15.7B
$10.7M 0.11%
23,318
-182
-0.8% -$83.8K
HUM icon
220
Humana
HUM
$37B
$10.7M 0.11%
24,156
-5,741
-19% -$2.54M
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M 0.11%
+114,064
New +$10.7M
DOX icon
222
Amdocs
DOX
$9.46B
$10.7M 0.11%
137,795
+4,999
+4% +$387K
WDC icon
223
Western Digital
WDC
$31.9B
$10.6M 0.11%
197,950
+34,549
+21% +$1.86M
ALL icon
224
Allstate
ALL
$53.1B
$10.6M 0.11%
81,608
-1,620
-2% -$211K
D icon
225
Dominion Energy
D
$49.7B
$10.6M 0.11%
144,029
+17,737
+14% +$1.3M
7 8
9
10 11