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
BAX icon
451
Baxter International
BAX
$12.4B
$3.72M 0.04%
98,112
-41,050
-29% -$1.56M
IDA icon
452
Idacorp
IDA
$6.68B
$3.71M 0.04%
36,001
+710
+2% +$73.2K
OLPX icon
453
Olaplex Holdings
OLPX
$987M
$3.7M 0.04%
1,573,393
– –
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$7.88B
$3.7M 0.04%
33,173
+26,370
+388% +$2.94M
ROK icon
455
Rockwell Automation
ROK
$38.8B
$3.69M 0.04%
13,764
+55
+0.4% +$14.8K
ARW icon
456
Arrow Electronics
ARW
$6.49B
$3.68M 0.04%
27,712
+300
+1% +$39.8K
ANSS
457
DELISTED
Ansys
ANSS
$3.68M 0.04%
11,542
-1,020
-8% -$325K
BMI icon
458
Badger Meter
BMI
$5.38B
$3.67M 0.04%
16,785
-473
-3% -$103K
FTV icon
459
Fortive
FTV
$16.2B
$3.66M 0.04%
46,423
-4,185
-8% -$330K
MPW icon
460
Medical Properties Trust
MPW
$2.77B
$3.66M 0.04%
625,962
-13,456
-2% -$78.7K
CHTR icon
461
Charter Communications
CHTR
$36B
$3.66M 0.04%
11,280
+560
+5% +$181K
STT icon
462
State Street
STT
$31.8B
$3.65M 0.04%
41,271
-5,750
-12% -$509K
WSM icon
463
Williams-Sonoma
WSM
$24.8B
$3.65M 0.04%
23,559
-9,215
-28% -$1.43M
ETSY icon
464
Etsy
ETSY
$5.55B
$3.64M 0.04%
65,483
+52,497
+404% +$2.91M
BBY icon
465
Best Buy
BBY
$16.2B
$3.63M 0.04%
35,189
-10,530
-23% -$1.09M
EG icon
466
Everest Group
EG
$14.2B
$3.61M 0.04%
9,227
-2,405
-21% -$942K
ASH icon
467
Ashland
ASH
$2.49B
$3.61M 0.04%
41,515
+18,230
+78% +$1.59M
PKG icon
468
Packaging Corp of America
PKG
$19.4B
$3.61M 0.04%
16,746
-6,615
-28% -$1.42M
INSP icon
469
Inspire Medical Systems
INSP
$2.47B
$3.59M 0.04%
+17,018
New +$3.59M
CSGP icon
470
CoStar Group
CSGP
$37.3B
$3.59M 0.04%
47,541
-59,690
-56% -$4.5M
CTRA icon
471
Coterra Energy
CTRA
$18.2B
$3.58M 0.04%
149,417
-69,395
-32% -$1.66M
SCI icon
472
Service Corp International
SCI
$11.1B
$3.56M 0.04%
45,127
+885
+2% +$69.8K
ESAB icon
473
ESAB
ESAB
$7.06B
$3.56M 0.04%
33,463
+445
+1% +$47.3K
FITB icon
474
Fifth Third Bancorp
FITB
$30.1B
$3.55M 0.04%
82,890
-770
-0.9% -$33K
AMCR icon
475
Amcor
AMCR
$18.9B
$3.55M 0.04%
313,261
+138,695
+79% +$1.57M
17 18
19
20 21