SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
Cap. Flow
+$47.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32

Top Buys

1
PLD icon
Prologis
PLD
$12.5M
2
NDAQ icon
Nasdaq
NDAQ
$7.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.61M
4
WFC icon
Wells Fargo
WFC
$7.44M
5
FNF icon
Fidelity National Financial
FNF
$6.62M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$14.3M
2
CTXS
Citrix Systems Inc
CTXS
$5.86M
3
TWTR
Twitter, Inc.
TWTR
$5.86M
4
WY icon
Weyerhaeuser
WY
$5.17M
5
MPWR icon
Monolithic Power Systems
MPWR
$4.94M

Sector Composition

1 Technology 20.82%
2 Healthcare 14.32%
3 Financials 12.75%
4 Real Estate 11.22%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
201
Sempra
SRE
$52.9B
$9.22M 0.11%
119,386
+810
+0.7% +$62.6K
DLTR icon
202
Dollar Tree
DLTR
$20.6B
$9.21M 0.11%
65,149
-3,825
-6% -$541K
NNN icon
203
NNN REIT
NNN
$8.18B
$9.03M 0.11%
197,465
+2,348
+1% +$107K
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.03M 0.11%
297,881
+199,424
+203% +$6.04M
EMBC icon
205
Embecta
EMBC
$875M
$9.02M 0.11%
356,607
+75,914
+27% +$1.92M
GWW icon
206
W.W. Grainger
GWW
$47.5B
$8.84M 0.11%
15,894
-525
-3% -$292K
CACI icon
207
CACI
CACI
$10.4B
$8.84M 0.11%
29,411
-740
-2% -$222K
PCAR icon
208
PACCAR
PCAR
$52B
$8.83M 0.11%
133,805
+1,793
+1% +$118K
SPY icon
209
SPDR S&P 500 ETF Trust
SPY
$660B
$8.82M 0.11%
23,074
+19,889
+624% +$7.61M
PTC icon
210
PTC
PTC
$25.6B
$8.72M 0.11%
72,691
+49,881
+219% +$5.99M
AON icon
211
Aon
AON
$79.9B
$8.69M 0.11%
28,956
-310
-1% -$93K
LHX icon
212
L3Harris
LHX
$51B
$8.65M 0.11%
41,523
+185
+0.4% +$38.5K
TRV icon
213
Travelers Companies
TRV
$62B
$8.64M 0.11%
46,104
-670
-1% -$126K
TT icon
214
Trane Technologies
TT
$92.1B
$8.63M 0.11%
51,353
-1,680
-3% -$282K
FDS icon
215
Factset
FDS
$14B
$8.58M 0.11%
21,392
-206
-1% -$82.6K
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$8.55M 0.11%
62,956
-770
-1% -$105K
MET icon
217
MetLife
MET
$52.9B
$8.5M 0.11%
117,410
-1,215
-1% -$87.9K
CME icon
218
CME Group
CME
$94.4B
$8.47M 0.11%
50,352
+475
+1% +$79.9K
DVN icon
219
Devon Energy
DVN
$22.1B
$8.43M 0.1%
137,123
+3,010
+2% +$185K
CXT icon
220
Crane NXT
CXT
$3.51B
$8.4M 0.1%
240,670
+9,702
+4% +$338K
KIM icon
221
Kimco Realty
KIM
$15.4B
$8.32M 0.1%
392,914
+4,267
+1% +$90.4K
MSM icon
222
MSC Industrial Direct
MSM
$5.14B
$8.29M 0.1%
101,496
+64,112
+171% +$5.24M
KMI icon
223
Kinder Morgan
KMI
$59.1B
$8.28M 0.1%
458,071
-11,685
-2% -$211K
PAYX icon
224
Paychex
PAYX
$48.7B
$8.27M 0.1%
71,605
-475
-0.7% -$54.9K
MOH icon
225
Molina Healthcare
MOH
$9.47B
$8.24M 0.1%
24,948
-1,910
-7% -$631K
7 8
9
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