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
ETSY icon
501
Etsy
ETSY
$5.73B
$3.11M 0.03%
62,110
-221
-0.4% -$11.1K
TFX icon
502
Teleflex
TFX
$5.76B
$3.11M 0.03%
26,291
+557
+2% +$65.9K
BCPC
503
Balchem Corporation
BCPC
$5.05B
$3.09M 0.03%
19,403
+1,390
+8% +$221K
DTE icon
504
DTE Energy
DTE
$28.2B
$3.09M 0.03%
23,292
-985
-4% -$130K
FITB icon
505
Fifth Third Bancorp
FITB
$30.1B
$3.08M 0.03%
74,970
-3,510
-4% -$144K
ZWS icon
506
Zurn Elkay Water Solutions
ZWS
$7.69B
$3.08M 0.03%
84,197
+5,047
+6% +$185K
SPSC icon
507
SPS Commerce
SPSC
$4.18B
$3.08M 0.03%
22,603
+1,577
+8% +$215K
MOG.A icon
508
Moog
MOG.A
$6.24B
$3.05M 0.03%
16,846
+1,137
+7% +$206K
AWK icon
509
American Water Works
AWK
$27B
$3.04M 0.03%
21,868
-960
-4% -$134K
AVT icon
510
Avnet
AVT
$4.5B
$3.02M 0.03%
56,946
-725
-1% -$38.5K
CUZ icon
511
Cousins Properties
CUZ
$4.91B
$3.02M 0.03%
100,559
-654
-0.6% -$19.6K
ESI icon
512
Element Solutions
ESI
$6.24B
$3.01M 0.03%
132,965
+9,520
+8% +$216K
BTU icon
513
Peabody Energy
BTU
$2.25B
$2.98M 0.03%
222,266
+61,965
+39% +$831K
KRG icon
514
Kite Realty
KRG
$4.97B
$2.98M 0.03%
131,664
+641
+0.5% +$14.5K
OMC icon
515
Omnicom Group
OMC
$14.7B
$2.98M 0.03%
41,434
-1,085
-3% -$78K
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.98M 0.03%
108,655
+6,282
+6% +$172K
AEIS icon
517
Advanced Energy
AEIS
$5.93B
$2.97M 0.03%
22,416
+1,541
+7% +$204K
CPA icon
518
Copa Holdings
CPA
$4.73B
$2.96M 0.03%
26,949
+2,400
+10% +$264K
CHRD icon
519
Chord Energy
CHRD
$6.1B
$2.95M 0.03%
30,478
+11,315
+59% +$1.1M
ESE icon
520
ESCO Technologies
ESE
$5.3B
$2.95M 0.03%
15,374
+1,075
+8% +$206K
BOX icon
521
Box
BOX
$4.74B
$2.95M 0.03%
86,265
+6,640
+8% +$227K
LEN.B icon
522
Lennar Class B
LEN.B
$33.8B
$2.95M 0.03%
27,999
– –
DOCU icon
523
DocuSign
DOCU
$15.9B
$2.94M 0.03%
37,780
+14,105
+60% +$1.1M
UAL icon
524
United Airlines
UAL
$34.8B
$2.92M 0.03%
36,655
-1,880
-5% -$150K
OGN icon
525
Organon & Co
OGN
$2.67B
$2.91M 0.03%
300,714
+158,014
+111% +$1.53M
19 20
21
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