SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
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
-$130M
Cap. Flow
+$265M
Cap. Flow %
3%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
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
MSM icon
201
MSC Industrial Direct
MSM
$5.14B
$7.78M 0.09%
100,162
+130
+0.1% +$10.1K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$7.76M 0.09%
31,297
+660
+2% +$164K
SNPS icon
203
Synopsys
SNPS
$111B
$7.76M 0.09%
18,092
+575
+3% +$247K
VRSN icon
204
VeriSign
VRSN
$26.2B
$7.72M 0.09%
30,431
+100
+0.3% +$25.4K
USB icon
205
US Bancorp
USB
$75.9B
$7.72M 0.09%
182,739
+4,846
+3% +$205K
CPT icon
206
Camden Property Trust
CPT
$11.9B
$7.71M 0.09%
63,051
+967
+2% +$118K
BDX icon
207
Becton Dickinson
BDX
$55.1B
$7.71M 0.09%
33,648
+700
+2% +$160K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$7.69M 0.09%
26,069
+720
+3% +$212K
ORI icon
209
Old Republic International
ORI
$10.1B
$7.64M 0.09%
194,922
+730
+0.4% +$28.6K
AMH icon
210
American Homes 4 Rent
AMH
$12.9B
$7.64M 0.09%
202,074
+3,030
+2% +$115K
CARR icon
211
Carrier Global
CARR
$55.8B
$7.63M 0.09%
120,385
-535
-0.4% -$33.9K
MPC icon
212
Marathon Petroleum
MPC
$54.8B
$7.58M 0.09%
52,031
+390
+0.8% +$56.8K
PYPL icon
213
PayPal
PYPL
$65.2B
$7.57M 0.09%
115,967
+1,680
+1% +$110K
ECL icon
214
Ecolab
ECL
$77.6B
$7.48M 0.08%
29,515
+780
+3% +$198K
ROP icon
215
Roper Technologies
ROP
$55.8B
$7.41M 0.08%
12,562
+335
+3% +$198K
CEG icon
216
Constellation Energy
CEG
$94.2B
$7.39M 0.08%
36,658
+1,000
+3% +$202K
GDDY icon
217
GoDaddy
GDDY
$20.1B
$7.33M 0.08%
40,705
+2,535
+7% +$457K
DASH icon
218
DoorDash
DASH
$105B
$7.27M 0.08%
+39,755
New +$7.27M
HCA icon
219
HCA Healthcare
HCA
$98.5B
$7.24M 0.08%
20,955
+160
+0.8% +$55.3K
EMR icon
220
Emerson Electric
EMR
$74.6B
$7.24M 0.08%
66,036
+1,015
+2% +$111K
OKE icon
221
Oneok
OKE
$45.7B
$7.21M 0.08%
72,716
+6,115
+9% +$607K
ROL icon
222
Rollins
ROL
$27.4B
$7.21M 0.08%
133,424
+870
+0.7% +$47K
LAZ icon
223
Lazard
LAZ
$5.32B
$7.21M 0.08%
166,415
+9,000
+6% +$390K
SLVM icon
224
Sylvamo
SLVM
$1.83B
$7.19M 0.08%
107,242
-21,973
-17% -$1.47M
FTNT icon
225
Fortinet
FTNT
$60.4B
$7.18M 0.08%
74,551
+2,020
+3% +$194K
7 8
9
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