SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Return 21.12%
This Quarter Return
+11.55%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
-$192M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

1
COIN icon
Coinbase
COIN
+$8.36M
2
COF icon
Capital One
COF
+$5.77M
3
SNDK
Sandisk Corporation Common Stock
SNDK
+$5.42M
4
STRL icon
Sterling Infrastructure
STRL
+$4.17M
5
RL icon
Ralph Lauren
RL
+$4.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.9M

Sector Composition

1 Technology 28.75%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$39.9B
$4.71M 0.05%
55,965
-2,430
-4% -$205K
LLYVK icon
352
Liberty Live Group Series C
LLYVK
$9.21B
$4.68M 0.05%
57,684
– –
CNC icon
353
Centene
CNC
$15.3B
$4.68M 0.05%
86,209
-2,355
-3% -$128K
GPC icon
354
Genuine Parts
GPC
$19.3B
$4.68M 0.05%
38,579
-700
-2% -$84.9K
SPXC icon
355
SPX Corp
SPXC
$9.19B
$4.67M 0.05%
27,824
+2,137
+8% +$358K
DTM icon
356
DT Midstream
DTM
$10.7B
$4.64M 0.05%
42,195
-450
-1% -$49.5K
TTWO icon
357
Take-Two Interactive
TTWO
$45.7B
$4.62M 0.05%
19,022
-214
-1% -$52K
CBRE icon
358
CBRE Group
CBRE
$48.2B
$4.62M 0.05%
32,961
-1,665
-5% -$233K
PFGC icon
359
Performance Food Group
PFGC
$16.3B
$4.6M 0.05%
52,558
-745
-1% -$65.1K
DHI icon
360
D.R. Horton
DHI
$53B
$4.6M 0.05%
35,648
-2,180
-6% -$281K
DXC icon
361
DXC Technology
DXC
$2.58B
$4.59M 0.05%
299,986
+109,668
+58% +$1.68M
GLW icon
362
Corning
GLW
$62B
$4.55M 0.05%
86,574
-3,710
-4% -$195K
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.55M 0.05%
98,033
+13,345
+16% +$620K
DBX icon
364
Dropbox
DBX
$8.42B
$4.54M 0.05%
158,854
-3,315
-2% -$94.8K
DG icon
365
Dollar General
DG
$23B
$4.54M 0.05%
39,730
-1,025
-3% -$117K
ANSS
366
DELISTED
Ansys
ANSS
$4.52M 0.05%
12,863
+2,620
+26% +$920K
KVUE icon
367
Kenvue
KVUE
$36.2B
$4.52M 0.05%
215,835
-8,665
-4% -$181K
GTES icon
368
Gates Industrial
GTES
$6.48B
$4.5M 0.05%
195,499
+10,715
+6% +$247K
SAIC icon
369
Saic
SAIC
$4.73B
$4.49M 0.05%
39,904
+6,580
+20% +$741K
LDOS icon
370
Leidos
LDOS
$23B
$4.49M 0.05%
28,465
-880
-3% -$139K
SNA icon
371
Snap-on
SNA
$16.8B
$4.47M 0.05%
14,376
+2,235
+18% +$695K
CXT icon
372
Crane NXT
CXT
$3.49B
$4.44M 0.05%
82,433
-135
-0.2% -$7.28K
SKX icon
373
Skechers
SKX
$9.51B
$4.43M 0.05%
70,250
+31,230
+80% +$1.97M
ACIW icon
374
ACI Worldwide
ACIW
$5.29B
$4.43M 0.05%
96,465
+20,347
+27% +$934K
MAC icon
375
Macerich
MAC
$4.57B
$4.42M 0.05%
273,454
+14,742
+6% +$238K
13 14
15
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