SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
Cap. Flow
-$97.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$37.5M
2
NVDA icon
NVIDIA
NVDA
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
3
FICO icon
Fair Isaac
FICO
+$9.12M
4
TMUS icon
T-Mobile US
TMUS
+$7.43M
5
CSCO icon
Cisco
CSCO
+$6.32M

Sector Composition

1 Technology 27.49%
2 Financials 12.09%
3 Healthcare 10.63%
4 Real Estate 10.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
351
Eagle Materials
EXP
$7.41B
$5.02M 0.05%
17,438
+165
+1% +$47.5K
MCHP icon
352
Microchip Technology
MCHP
$34.9B
$5.01M 0.05%
62,342
+3,580
+6% +$287K
OXY icon
353
Occidental Petroleum
OXY
$45B
$5M 0.05%
96,928
-15,560
-14% -$802K
GEHC icon
354
GE HealthCare
GEHC
$35.9B
$4.98M 0.05%
53,033
+6,870
+15% +$645K
AWI icon
355
Armstrong World Industries
AWI
$8.37B
$4.97M 0.05%
37,801
-754
-2% -$99.1K
BRX icon
356
Brixmor Property Group
BRX
$8.52B
$4.96M 0.05%
178,123
+643
+0.4% +$17.9K
NUE icon
357
Nucor
NUE
$32.7B
$4.93M 0.05%
32,829
-4,525
-12% -$680K
EMBC icon
358
Embecta
EMBC
$886M
$4.92M 0.05%
349,248
-946
-0.3% -$13.3K
CDW icon
359
CDW
CDW
$22.2B
$4.92M 0.05%
21,758
-6,570
-23% -$1.49M
DOW icon
360
Dow Inc
DOW
$17B
$4.91M 0.05%
89,875
-4,445
-5% -$243K
CBRE icon
361
CBRE Group
CBRE
$48.3B
$4.91M 0.05%
39,442
-3,010
-7% -$375K
PCG icon
362
PG&E
PCG
$32.7B
$4.91M 0.05%
248,295
+15,900
+7% +$314K
RCL icon
363
Royal Caribbean
RCL
$94.6B
$4.88M 0.05%
27,515
+1,770
+7% +$314K
CCCS icon
364
CCC Intelligent Solutions
CCCS
$6.33B
$4.87M 0.05%
440,653
– –
MORN icon
365
Morningstar
MORN
$10.9B
$4.85M 0.05%
15,202
+315
+2% +$100K
BKR icon
366
Baker Hughes
BKR
$45.3B
$4.85M 0.05%
134,169
-15,670
-10% -$566K
PECO icon
367
Phillips Edison & Co
PECO
$4.48B
$4.83M 0.05%
128,121
-2,662
-2% -$100K
DD icon
368
DuPont de Nemours
DD
$32.2B
$4.83M 0.05%
54,166
-3,445
-6% -$307K
BIIB icon
369
Biogen
BIIB
$21B
$4.82M 0.05%
24,870
-4,900
-16% -$950K
RITM icon
370
Rithm Capital
RITM
$6.65B
$4.8M 0.05%
423,208
– –
SYY icon
371
Sysco
SYY
$38.7B
$4.8M 0.05%
61,547
-2,130
-3% -$166K
CTRE icon
372
CareTrust REIT
CTRE
$7.56B
$4.8M 0.05%
155,633
+7,215
+5% +$223K
JKHY icon
373
Jack Henry & Associates
JKHY
$11.9B
$4.8M 0.05%
27,205
-6,450
-19% -$1.14M
MLI icon
374
Mueller Industries
MLI
$10.6B
$4.79M 0.05%
64,687
-2,008
-3% -$149K
GIS icon
375
General Mills
GIS
$26.9B
$4.78M 0.05%
64,669
+3,065
+5% +$226K
13 14
15
16 17