SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+3.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.91B
AUM Growth
+$132M
Cap. Flow
-$19M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.69%
Holding
1,626
New
28
Increased
361
Reduced
801
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$9.19M
2
KKR icon
KKR & Co
KKR
$7.62M
3
CMCSA icon
Comcast
CMCSA
$6.23M
4
CRWD icon
CrowdStrike
CRWD
$5.75M
5
GEV icon
GE Vernova
GEV
$5.11M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.05M
3
AIRC
Apartment Income REIT Corp.
AIRC
$7.1M
4
GE icon
GE Aerospace
GE
$6.69M
5
CHDN icon
Churchill Downs
CHDN
$5.84M

Sector Composition

1 Technology 28.33%
2 Financials 11.68%
3 Healthcare 10.76%
4 Consumer Discretionary 9.66%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$51.4B
$6.28M 0.07%
12,883
+235
+2% +$114K
YUM icon
277
Yum! Brands
YUM
$40.1B
$6.27M 0.07%
47,337
-4,005
-8% -$530K
GM icon
278
General Motors
GM
$55.5B
$6.27M 0.07%
134,908
-1,190
-0.9% -$55.3K
APD icon
279
Air Products & Chemicals
APD
$64.5B
$6.24M 0.07%
24,174
-2,084
-8% -$538K
LAMR icon
280
Lamar Advertising Co
LAMR
$13B
$6.17M 0.07%
51,599
+652
+1% +$77.9K
IQV icon
281
IQVIA
IQV
$31.9B
$6.14M 0.07%
29,027
– –
HUBS icon
282
HubSpot
HUBS
$25.7B
$6.13M 0.07%
10,400
+620
+6% +$366K
VRSK icon
283
Verisk Analytics
VRSK
$37.8B
$6.11M 0.07%
22,656
+6,925
+44% +$1.87M
HPQ icon
284
HP
HPQ
$27.4B
$6.09M 0.07%
173,855
-730
-0.4% -$25.6K
ORI icon
285
Old Republic International
ORI
$10.1B
$6.03M 0.07%
195,087
-800
-0.4% -$24.7K
CHD icon
286
Church & Dwight Co
CHD
$23.3B
$6.02M 0.07%
58,036
+9,535
+20% +$989K
QGEN icon
287
Qiagen
QGEN
$10.3B
$6.01M 0.07%
142,187
– –
OTIS icon
288
Otis Worldwide
OTIS
$34.1B
$6M 0.07%
62,376
-13,915
-18% -$1.34M
CUBE icon
289
CubeSmart
CUBE
$9.52B
$5.99M 0.07%
132,568
+1,483
+1% +$67K
KEYS icon
290
Keysight
KEYS
$28.9B
$5.98M 0.07%
43,771
– –
BXP icon
291
Boston Properties
BXP
$12.2B
$5.96M 0.07%
96,903
-6,598
-6% -$406K
EBAY icon
292
eBay
EBAY
$42.3B
$5.95M 0.07%
110,767
+11,190
+11% +$601K
HLT icon
293
Hilton Worldwide
HLT
$64B
$5.93M 0.07%
27,195
-170
-0.6% -$37.1K
MKL icon
294
Markel Group
MKL
$24.2B
$5.93M 0.07%
3,763
+1,890
+101% +$2.98M
MNST icon
295
Monster Beverage
MNST
$61B
$5.91M 0.07%
118,315
-17,451
-13% -$871K
NUE icon
296
Nucor
NUE
$33.8B
$5.9M 0.07%
37,354
+110
+0.3% +$17.4K
CPRT icon
297
Copart
CPRT
$47B
$5.89M 0.07%
108,803
-6,070
-5% -$329K
KHC icon
298
Kraft Heinz
KHC
$32.3B
$5.89M 0.07%
182,689
+11,685
+7% +$376K
PWR icon
299
Quanta Services
PWR
$55.5B
$5.88M 0.07%
23,152
+850
+4% +$216K
CMI icon
300
Cummins
CMI
$55.1B
$5.85M 0.07%
21,126
+2,340
+12% +$648K
10 11
12
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